NUVEEN ASSET MANAGEMENT, LLC – Public Storage Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$395.09M
portfolio value
NUVEEN ASSET MANAGEMENT, LLC 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 | -3.49% | -48.77K shares | -42.04M | $292.81 | 1.34M |
| Q2 2022 | share | Increase | +4.10% | 55.08K shares | -56.49M | $312.67 | 1.39M |
| Q1 2022 | share | Decrease | -3.75% | -52.27K shares | -28.98M | $390.28 | 1.34M |
| Q4 2021 | share | Decrease | -6.71% | -100.42K shares | 78.24M | $372.46 | 1.39M |
| Q3 2021 | share | Decrease | -3.61% | -56.09K shares | -22.23M | $297.1 | 1.49M |
| Q2 2021 | share | Increase | +0.49% | 7.58K shares | 85.55M | $298.81 | 1.55M |
| Q1 2021 | share | Increase | +1.35% | 20.54K shares | 29.18M | $243.56 | 1.54M |
| Q4 2020 | share | Decrease | -0.60% | -9.16K shares | 10.47M | $226.07 | 1.52M |
| Q3 2020 | share | Increase | +4.95% | 72.28K shares | 61.12M | $216.1 | 1.53M |
| Q2 2020 | share | Increase | +7.91% | 107.11K shares | 11.46M | $184.55 | 1.46M |
| Q1 2020 | share | Decrease | -13.59% | -212.77K shares | -64.73M | $189.08 | 1.35M |
| Q4 2019 | share | Decrease | -2.18% | -34.85K shares | -59.15M | $200.85 | 1.56M |
| Q3 2019 | share | Decrease | -8.30% | -144.98K shares | -23.16M | $229.07 | 1.60M |
| Q2 2019 | share | Increase | +113.57% | 928.49K shares | 237.81M | $220.68 | 1.74M |
| Q1 2019 | share | Decrease | -3.17% | -26.80K shares | 7.13M | $200.12 | 817.56K |
| Q4 2018 | share | Increase | +45.61% | 264.49K shares | 53.98M | $184.31 | 844.36K |
| Q3 2018 | share | Decrease | -7.38% | -46.21K shares | -25.11M | $181.87 | 579.87K |
| Q2 2018 | share | Decrease | -22.20% | -178.61K shares | -19.22M | $202.69 | 626.09K |
| Q1 2018 | share | Decrease | -12.09% | -110.68K shares | -30.06M | $177.39 | 804.70K |
| Q4 2017 | share | Increase | +64.75% | 359.77K shares | 72.42M | $183.16 | 915.38K |
| Q3 2017 | share | Decrease | -36.62% | -321.09K shares | -63.92M | $185.78 | 555.61K |
| Q2 2017 | share | Decrease | -8.38% | -80.24K shares | -26.66M | $179.31 | 876.70K |
| Q1 2017 | share | Decrease | -11.12% | -119.76K shares | -31.16M | $186.43 | 956.94K |
| Q4 2016 | share | Decrease | -19.18% | -255.57K shares | -56.64M | $188.61 | 1.07M |
| Q3 2016 | share | Increase | +6.71% | 83.74K shares | -21.82M | $186.59 | 1.33M |
| Q2 2016 | share | Decrease | -6.43% | -85.77K shares | -48.92M | $211.98 | 1.24M |
| Q1 2016 | share | Decrease | -10.60% | -158.13K shares | -1.63M | $227.07 | 1.33M |