CORIENT CAPITAL PARTNERS, LLC – Public Storage Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$1.92M
portfolio value
CORIENT CAPITAL PARTNERS, 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 | +0.02% | 1 shares | 0 | $292.81 | 6.16K |
Q2 2022 | share | Decrease | -16.62% | -1.22K shares | -958K | $312.67 | 6.16K |
Q1 2022 | share | Decrease | -19.81% | -1.82K shares | -567K | $390.28 | 7.39K |
Q4 2021 | share | Increase | +10.66% | 888 shares | 977K | $372.46 | 9.22K |
Q3 2021 | share | Increase | +12.24% | 909 shares | 244K | $297.1 | 8.33K |
Q2 2021 | share | Increase | +34.57% | 1.90K shares | 871K | $298.81 | 7.42K |
Q1 2021 | share | Increase | +15.78% | 752 shares | 261K | $243.56 | 5.51K |
Q4 2020 | share | Increase | +26.46% | 997 shares | 261K | $226.07 | 4.76K |
Q3 2020 | share | Increase | +1.70% | 63 shares | 128K | $216.1 | 3.76K |
Q2 2020 | share | Increase | +195.45% | 2.45K shares | 462K | $184.55 | 3.70K |
Q1 2020 | share | Increase | +18.98% | 200 shares | 25K | $189.08 | 1.25K |
Q4 2019 | share | Decrease | -9.76% | -114 shares | -62K | $200.85 | 1.05K |
Q3 2019 | share | Increase | 0.00% | 1.16K shares | 286K | $229.07 | 1.16K |