CONCENTRIC WEALTH MANAGEMENT, LLC – Public Storage Transaction History
CONCENTRIC WEALTH MANAGEMENT, LLC portfolio value:
$2.95M
portfolio value
CONCENTRIC WEALTH 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 | +1.20% | 120 shares | -163K | $292.81 | 10.10K |
| Q2 2022 | share | Increase | +1.13% | 112 shares | -731K | $312.67 | 9.98K |
| Q1 2022 | share | Increase | +0.38% | 37 shares | 169K | $390.28 | 9.87K |
| Q4 2021 | share | Increase | +0.81% | 79 shares | 785K | $372.46 | 9.83K |
| Q3 2021 | share | Increase | +3.34% | 315 shares | 60K | $297.1 | 9.75K |
| Q2 2021 | share | Increase | +0.90% | 84 shares | 530K | $298.81 | 9.44K |
| Q1 2021 | share | Increase | +8.46% | 730 shares | 317K | $243.56 | 9.35K |
| Q4 2020 | share | Increase | +9.80% | 770 shares | 242K | $226.07 | 8.62K |
| Q3 2020 | share | Increase | +0.51% | 40 shares | 250K | $216.1 | 7.85K |
| Q2 2020 | share | Increase | +5.72% | 423 shares | 31K | $184.55 | 7.81K |
| Q1 2020 | share | Increase | +9.23% | 625 shares | 27K | $189.08 | 7.39K |
| Q4 2019 | share | Increase | +11.90% | 720 shares | -42K | $200.85 | 6.77K |
| Q3 2019 | share | Decrease | -0.08% | -5 shares | 42K | $229.07 | 6.05K |
| Q2 2019 | share | 0.00% | 0 shares | 123K | $220.68 | 6.05K | |
| Q1 2019 | share | Increase | +2.45% | 145 shares | 123K | $200.12 | 6.05K |
| Q4 2018 | share | Increase | +8.14% | 445 shares | 94K | $184.31 | 5.91K |
| Q3 2018 | share | Decrease | -2.58% | -145 shares | -171K | $181.87 | 5.46K |
| Q2 2018 | share | Increase | +2.00% | 110 shares | 171K | $202.69 | 5.61K |
| Q1 2018 | share | Increase | +3.00% | 160 shares | -14K | $177.39 | 5.5K |
| Q4 2017 | share | Increase | +4.30% | 220 shares | 20K | $183.16 | 5.34K |
| Q3 2017 | share | Increase | +1.69% | 85 shares | 46K | $185.78 | 5.12K |
| Q2 2017 | share | Decrease | -1.47% | -75 shares | -69K | $179.31 | 5.03K |
| Q1 2017 | share | Increase | +1.15% | 58 shares | -10K | $186.43 | 5.11K |
| Q4 2016 | share | Increase | 0.00% | 5.05K shares | 1.12M | $188.61 | 5.05K |