BOOTHBAY FUND MANAGEMENT, LLC – Public Storage Transaction History
BOOTHBAY FUND MANAGEMENT, LLC portfolio value:
$4.21M
portfolio value
BOOTHBAY FUND 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 | Increase | +14.64% | 1.83K shares | 288K | $292.81 | 14.37K |
| Q2 2022 | share | Increase | +6.48% | 763 shares | -676K | $312.67 | 12.54K |
| Q1 2022 | share | Increase | 0.00% | 11.78K shares | 4.59M | $390.28 | 11.78K |
| Q4 2021 | share | Decrease | -100.00% | -5.31K shares | -1.58M | $372.46 | 0 |
| Q3 2021 | share | Decrease | -13.28% | -814 shares | -264K | $297.1 | 5.31K |
| Q2 2021 | share | Decrease | -27.12% | -2.28K shares | -232K | $298.81 | 6.13K |
| Q1 2021 | share | Increase | 0.00% | 8.41K shares | 2.07M | $243.56 | 8.41K |
| Q4 2020 | share | Decrease | -100.00% | -5.32K shares | -1.18M | $226.07 | 0 |
| Q3 2020 | share | Decrease | -12.69% | -774 shares | 15K | $216.1 | 5.32K |
| Q2 2020 | share | Increase | 0.00% | 6.1K shares | 1.17M | $184.55 | 6.1K |
| Q4 2019 | share | Decrease | -100.00% | -3.17K shares | -778K | $200.85 | 0 |
| Q3 2019 | share | Increase | +33.33% | 793 shares | 211K | $229.07 | 3.17K |
| Q2 2019 | share | Decrease | -48.45% | -2.23K shares | -438K | $220.68 | 2.37K |
| Q1 2019 | share | Increase | 0.00% | 4.61K shares | 1.00M | $200.12 | 4.61K |