RB CAPITAL MANAGEMENT, LLC – Public Storage Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$910,000
portfolio value
RB 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 | +20.47% | 528 shares | 104K | $292.81 | 3.10K |
| Q2 2022 | share | Increase | +7.23% | 174 shares | -133K | $312.67 | 2.57K |
| Q1 2022 | share | Increase | +8.28% | 184 shares | 107K | $390.28 | 2.40K |
| Q4 2021 | share | Increase | +5.51% | 116 shares | 207K | $372.46 | 2.22K |
| Q3 2021 | share | Increase | +2.98% | 61 shares | 10K | $297.1 | 2.10K |
| Q2 2021 | share | Increase | +12.56% | 228 shares | 167K | $298.81 | 2.04K |
| Q1 2021 | share | Increase | +15.67% | 246 shares | 86K | $243.56 | 1.81K |
| Q4 2020 | share | Increase | +2.28% | 35 shares | 6K | $226.07 | 1.57K |
| Q3 2020 | share | Increase | +3.02% | 45 shares | 70K | $216.1 | 1.53K |
| Q2 2020 | share | Increase | +10.21% | 138 shares | 25K | $184.55 | 1.49K |
| Q1 2020 | share | Increase | +40.83% | 392 shares | 56K | $189.08 | 1.35K |
| Q4 2019 | share | Increase | 0.00% | 960 shares | 205K | $200.85 | 960 |