DAIWA SECURITIES GROUP INC. – Public Storage Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$539.67M
portfolio value
DAIWA SECURITIES GROUP 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 | -5.52% | -107.75K shares | -70.29M | $292.81 | 1.84M |
| Q2 2022 | share | Decrease | -1.47% | -29.06K shares | -162.74M | $312.67 | 1.95M |
| Q1 2022 | share | Decrease | -2.16% | -43.62K shares | 14.78M | $390.28 | 1.97M |
| Q4 2021 | share | Decrease | -2.99% | -62.43K shares | 138.19M | $372.46 | 2.02M |
| Q3 2021 | share | Decrease | -13.22% | -317.74K shares | -103.03M | $297.1 | 2.08M |
| Q2 2021 | share | Decrease | -0.70% | -16.92K shares | 125.45M | $298.81 | 2.40M |
| Q1 2021 | share | Decrease | -7.84% | -205.99K shares | -9.25M | $243.56 | 2.42M |
| Q4 2020 | share | Decrease | -0.71% | -18.65K shares | 17.41M | $226.07 | 2.62M |
| Q3 2020 | share | Increase | +16.78% | 380.03K shares | 218.75M | $216.1 | 2.64M |
| Q2 2020 | share | 0.00% | 0 shares | -79.49M | $184.55 | 2.26M | |
| Q1 2020 | share | Increase | +106.11% | 1.16M shares | 215.84M | $189.08 | 2.26M |
| Q4 2019 | share | Decrease | -21.83% | -306.97K shares | -110.80M | $200.85 | 1.09M |
| Q3 2019 | share | Decrease | -34.99% | -756.71K shares | -170.24M | $229.07 | 1.40M |
| Q2 2019 | share | Increase | +18.76% | 341.71K shares | 118.51M | $220.68 | 2.16M |
| Q1 2019 | share | Increase | +190.66% | 1.19M shares | 269.77M | $200.12 | 1.82M |
| Q4 2018 | share | Increase | +776.67% | 555.05K shares | 112.40M | $184.31 | 626.52K |
| Q3 2018 | share | Decrease | -0.13% | -90 shares | -1.82M | $181.87 | 71.46K |
| Q2 2018 | share | Increase | +20.52% | 12.18K shares | 4.33M | $202.69 | 71.55K |
| Q1 2018 | share | Decrease | -85.45% | -348.81K shares | -73.41M | $177.39 | 59.37K |
| Q4 2017 | share | Decrease | -14.56% | -69.53K shares | -16.91M | $183.16 | 408.18K |
| Q3 2017 | share | Decrease | -39.93% | -317.49K shares | -63.59M | $185.78 | 477.72K |
| Q2 2017 | share | Decrease | -60.91% | -1.23M shares | -279.49M | $179.31 | 795.21K |
| Q1 2017 | share | Increase | +109.56% | 1.06M shares | 228.35M | $186.43 | 2.03M |
| Q4 2016 | share | Increase | +6.20% | 56.68K shares | 12.99M | $188.61 | 970.74K |
| Q3 2016 | share | Decrease | -17.30% | -191.22K shares | -78.53M | $186.59 | 914.05K |
| Q2 2016 | share | Decrease | -56.53% | -1.43M shares | -418.89M | $211.98 | 1.10M |
| Q1 2016 | share | Decrease | -5.77% | -155.84K shares | 32.92M | $227.07 | 2.54M |