ALLIANZ ASSET MANAGEMENT GMBH – Public Storage Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$90.28M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | -38.47% | -192.74K shares | -66.38M | $292.81 | 308.34K |
| Q2 2022 | share | Increase | +0.39% | 1.96K shares | -38.12M | $312.67 | 501.09K |
| Q1 2022 | share | Increase | +7.20% | 33.50K shares | 20.39M | $390.28 | 499.12K |
| Q4 2021 | share | Increase | +12.04% | 50.04K shares | 50.93M | $372.46 | 465.62K |
| Q3 2021 | share | Increase | +93.04% | 200.29K shares | 58.73M | $297.1 | 415.57K |
| Q2 2021 | share | Increase | +12.19% | 23.38K shares | 17.38M | $298.81 | 215.27K |
| Q1 2021 | share | Increase | +125.65% | 106.85K shares | 27.71M | $243.56 | 191.88K |
| Q4 2020 | share | Decrease | -4.99% | -4.46K shares | -294K | $226.07 | 85.03K |
| Q3 2020 | share | Decrease | -47.45% | -80.79K shares | -12.74M | $216.1 | 89.50K |
| Q2 2020 | share | Decrease | -10.54% | -20.05K shares | -5.13M | $184.55 | 170.3K |
| Q1 2020 | share | Decrease | -1.00% | -1.91K shares | -3.13M | $189.08 | 190.35K |
| Q4 2019 | share | Increase | +99.74% | 96.01K shares | 17.33M | $200.85 | 192.27K |
| Q3 2019 | share | Decrease | -19.27% | -22.97K shares | -4.78M | $229.07 | 96.26K |
| Q2 2019 | share | Decrease | -3.84% | -4.76K shares | 1.39M | $220.68 | 119.24K |
| Q1 2019 | share | Decrease | -49.68% | -122.40K shares | -22.87M | $200.12 | 124.00K |
| Q4 2018 | share | Decrease | -1.11% | -2.76K shares | -365K | $184.31 | 246.41K |
| Q3 2018 | share | Increase | +44.69% | 76.96K shares | 11.17M | $181.87 | 249.17K |
| Q2 2018 | share | Decrease | -0.46% | -803 shares | 4.39M | $202.69 | 172.21K |
| Q1 2018 | share | Increase | +115.26% | 92.64K shares | 17.87M | $177.39 | 173.01K |
| Q4 2017 | share | Increase | +3.32% | 2.57K shares | 152K | $183.16 | 80.37K |
| Q3 2017 | share | Decrease | -35.92% | -43.60K shares | -8.66M | $185.78 | 77.79K |
| Q2 2017 | share | Increase | +12.12% | 13.12K shares | 1.61M | $179.31 | 121.39K |
| Q1 2017 | share | Increase | +253.75% | 77.66K shares | 16.86M | $186.43 | 108.27K |
| Q4 2016 | share | Decrease | -50.81% | -31.61K shares | -7.09M | $188.61 | 30.60K |
| Q3 2016 | share | Decrease | -17.72% | -13.40K shares | -5.38M | $186.59 | 62.21K |
| Q2 2016 | share | Increase | +11.79% | 7.97K shares | 669K | $211.98 | 75.62K |
| Q1 2016 | share | Decrease | -19.68% | -16.57K shares | -2.29M | $227.07 | 67.64K |