HGI CAPITAL MANAGEMENT, LLC – Public Storage Transaction History
HGI CAPITAL MANAGEMENT, LLC portfolio value:
$15.91M
portfolio value
HGI CAPITAL 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 | +27.47% | 11.71K shares | 2.58M | $292.81 | 54.36K |
Q2 2022 | share | Increase | +43.71% | 12.97K shares | 1.75M | $312.67 | 42.65K |
Q1 2022 | share | Increase | 0.00% | 29.67K shares | 11.58M | $390.28 | 29.67K |
Q4 2021 | share | Decrease | -100.00% | -15.94K shares | -4.73M | $372.46 | 0 |
Q3 2021 | share | Decrease | -6.86% | -1.17K shares | -411K | $297.1 | 15.94K |
Q2 2021 | share | Decrease | -32.11% | -8.09K shares | -1.07M | $298.81 | 17.12K |
Q1 2021 | share | Increase | 0.00% | 25.21K shares | 6.22M | $243.56 | 25.21K |
Q4 2020 | share | Decrease | -100.00% | -15.78K shares | -3.51M | $226.07 | 0 |
Q3 2020 | share | Decrease | -12.89% | -2.33K shares | 38K | $216.1 | 15.78K |
Q2 2020 | share | Decrease | -20.44% | -4.65K shares | -1.04M | $184.55 | 18.11K |
Q1 2020 | share | Increase | 0.00% | 22.77K shares | 4.52M | $189.08 | 22.77K |
Q4 2019 | share | Decrease | -100.00% | -16.75K shares | -4.10M | $200.85 | 0 |
Q3 2019 | share | Decrease | -30.80% | -7.45K shares | -1.65M | $229.07 | 16.75K |
Q2 2019 | share | Decrease | -31.00% | -10.88K shares | -1.87M | $220.68 | 24.21K |
Q1 2019 | share | Increase | 0.00% | 35.09K shares | 7.64M | $200.12 | 35.09K |