ALPHACREST CAPITAL MANAGEMENT LLC – Public Storage Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$2.75M
portfolio value
ALPHACREST 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 | Decrease | -21.31% | -2.55K shares | -986K | $292.81 | 9.42K |
| Q2 2022 | share | Increase | +58.54% | 4.42K shares | 797K | $312.67 | 11.97K |
| Q1 2022 | share | Decrease | -17.56% | -1.60K shares | -484K | $390.28 | 7.55K |
| Q4 2021 | share | Decrease | -34.10% | -4.74K shares | -699K | $372.46 | 9.16K |
| Q3 2021 | share | Increase | +235.20% | 9.75K shares | 2.88M | $297.1 | 13.90K |
| Q2 2021 | share | Decrease | -50.11% | -4.16K shares | -805K | $298.81 | 4.14K |
| Q1 2021 | share | Increase | +27.20% | 1.77K shares | 542K | $243.56 | 8.31K |
| Q4 2020 | share | Increase | +217.02% | 4.47K shares | 1.05M | $226.07 | 6.53K |
| Q3 2020 | share | Decrease | -65.67% | -3.94K shares | -694K | $216.1 | 2.06K |
| Q2 2020 | share | Increase | +0.30% | 18 shares | -36K | $184.55 | 6.00K |
| Q1 2020 | share | Decrease | -30.36% | -2.61K shares | -642K | $189.08 | 5.98K |
| Q4 2019 | share | Decrease | -50.88% | -8.90K shares | -2.46M | $200.85 | 8.6K |
| Q3 2019 | share | Increase | +320.87% | 13.34K shares | 3.30M | $229.07 | 17.50K |
| Q2 2019 | share | Increase | 0.00% | 4.16K shares | 991K | $220.68 | 4.16K |