SUMITOMO MITSUI TRUST HOLDINGS, INC. – Public Storage Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$295.09M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, INC. quarter portfolio value change:
-6.35%
quarter
Public Storage 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -5.07% | -53.79K shares | -36.83M | $292.81 | 1.00M |
Q2 2022 | share | Increase | +10.02% | 96.71K shares | -44.64M | $312.67 | 1.06M |
Q1 2022 | share | Decrease | -2.80% | -27.81K shares | 4.74M | $390.28 | 964.87K |
Q4 2021 | share | Decrease | -1.51% | -15.20K shares | 72.37M | $372.46 | 992.68K |
Q3 2021 | share | Decrease | -11.54% | -131.46K shares | -43.14M | $297.1 | 1.00M |
Q2 2021 | share | Decrease | -10.53% | -134.14K shares | 28.34M | $298.81 | 1.13M |
Q1 2021 | share | Increase | +9.75% | 113.11K shares | 46.28M | $243.56 | 1.27M |
Q4 2020 | share | Decrease | -23.30% | -352.58K shares | -69.00M | $226.07 | 1.16M |
Q3 2020 | share | Decrease | -11.69% | -200.34K shares | 8.20M | $216.1 | 1.51M |
Q2 2020 | share | Increase | +1.48% | 24.90K shares | -6.56M | $184.55 | 1.71M |
Q1 2020 | share | Increase | +91.73% | 807.80K shares | 147.80M | $189.08 | 1.68M |
Q4 2019 | share | Increase | +7.73% | 63.14K shares | -12.96M | $200.85 | 880.60K |
Q3 2019 | share | Increase | +4.22% | 33.09K shares | 13.68M | $229.07 | 817.45K |
Q2 2019 | share | Increase | +11.11% | 78.40K shares | 33.06M | $220.68 | 784.35K |
Q1 2019 | share | Decrease | -6.49% | -48.96K shares | 1.32M | $200.12 | 705.95K |
Q4 2018 | share | Increase | +14.72% | 96.87K shares | 19.73M | $184.31 | 754.91K |
Q3 2018 | share | Increase | +2.24% | 14.41K shares | -13.33M | $181.87 | 658.04K |
Q2 2018 | share | Increase | +7.96% | 47.44K shares | 26.54M | $202.69 | 643.62K |
Q1 2018 | share | Increase | +1.65% | 9.69K shares | -3.10M | $177.39 | 596.18K |
Q4 2017 | share | Increase | +1.29% | 7.47K shares | -1.32M | $183.16 | 586.49K |
Q3 2017 | share | Increase | +2.05% | 11.63K shares | 5.58M | $185.78 | 579.01K |
Q2 2017 | share | Increase | +3.17% | 17.40K shares | -2.07M | $179.31 | 567.38K |
Q1 2017 | share | Decrease | -0.32% | -1.75K shares | -2.91M | $186.43 | 549.97K |
Q4 2016 | share | Increase | +4.91% | 25.81K shares | 5.95M | $188.61 | 551.72K |
Q3 2016 | share | Increase | +0.45% | 2.35K shares | -16.46M | $186.59 | 525.91K |
Q2 2016 | share | Decrease | -2.52% | -13.53K shares | -14.32M | $211.98 | 523.55K |
Q1 2016 | share | Increase | +7.01% | 35.19K shares | 22.44M | $227.07 | 537.08K |