PINEBRIDGE INVESTMENTS, L.P. – Public Storage Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$11.68M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | Increase | +117247.06% | 39.86K shares | 11.67M | $292.81 | 39.89K |
| Q2 2022 | share | Increase | 0.00% | 34 shares | 11K | $312.67 | 34 |
| Q1 2022 | share | Decrease | -100.00% | -582 shares | -218K | $390.28 | 0 |
| Q4 2021 | share | Decrease | -99.60% | -145.43K shares | -43.16M | $372.46 | 582 |
| Q3 2021 | share | Increase | +0.30% | 431 shares | -395K | $297.1 | 146.01K |
| Q2 2021 | share | Decrease | -15.06% | -25.80K shares | 1.48M | $298.81 | 145.58K |
| Q1 2021 | share | Increase | +140.73% | 100.19K shares | 25.85M | $243.56 | 171.38K |
| Q4 2020 | share | Increase | +442.22% | 58.06K shares | 13.51M | $226.07 | 71.19K |
| Q3 2020 | share | Decrease | -80.39% | -53.81K shares | -9.92M | $216.1 | 13.13K |
| Q2 2020 | share | Increase | +5.67% | 3.59K shares | 264K | $184.55 | 66.94K |
| Q1 2020 | share | Decrease | -36.19% | -35.92K shares | -8.56M | $189.08 | 63.34K |
| Q4 2019 | share | Increase | +1315.63% | 92.26K shares | 19.42M | $200.85 | 99.27K |
| Q3 2019 | share | Increase | +646.06% | 6.07K shares | 1.49M | $229.07 | 7.01K |
| Q2 2019 | share | Decrease | -94.65% | -16.63K shares | -3.60M | $220.68 | 940 |
| Q1 2019 | share | Increase | +245.16% | 12.48K shares | 2.79M | $200.12 | 17.57K |
| Q4 2018 | share | Increase | +161.18% | 3.14K shares | 638K | $184.31 | 5.09K |
| Q3 2018 | share | Decrease | -20.31% | -497 shares | -162K | $181.87 | 1.95K |
| Q2 2018 | share | Decrease | -39.20% | -1.57K shares | -252K | $202.69 | 2.44K |
| Q1 2018 | share | Increase | +391.45% | 3.20K shares | 636K | $177.39 | 4.02K |
| Q4 2017 | share | Decrease | -73.43% | -2.26K shares | -488K | $183.16 | 819 |
| Q3 2017 | share | Increase | +9.60% | 270 shares | 72K | $185.78 | 3.08K |
| Q2 2017 | share | Increase | +3.38% | 92 shares | -9K | $179.31 | 2.81K |
| Q1 2017 | share | Decrease | -36.45% | -1.56K shares | -362K | $186.43 | 2.72K |
| Q4 2016 | share | Increase | +18.22% | 660 shares | 150K | $188.61 | 4.28K |
| Q3 2016 | share | Increase | +15.20% | 478 shares | 5K | $186.59 | 3.62K |
| Q2 2016 | share | Increase | +52.03% | 1.07K shares | 233K | $211.98 | 3.14K |
| Q1 2016 | share | Decrease | -76.19% | -6.61K shares | -1.58M | $227.07 | 2.06K |