REDPOINT INVESTMENT MANAGEMENT PTY LTD – Public Storage Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$4.38M
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY LTD 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 | -3.18% | -491 shares | -451K | $292.81 | 14.96K |
| Q2 2022 | share | Increase | +1.65% | 251 shares | -1.10M | $312.67 | 15.45K |
| Q1 2022 | share | Decrease | -0.62% | -95 shares | 203K | $390.28 | 15.20K |
| Q4 2021 | share | Decrease | -4.76% | -765 shares | 958K | $372.46 | 15.29K |
| Q3 2021 | share | Decrease | -7.93% | -1.38K shares | -474K | $297.1 | 16.06K |
| Q2 2021 | share | 0.00% | 0 shares | 941K | $298.81 | 17.44K | |
| Q1 2021 | share | Increase | +5.08% | 844 shares | 471K | $243.56 | 17.44K |
| Q4 2020 | share | Increase | +10.06% | 1.51K shares | 474K | $226.07 | 16.60K |
| Q3 2020 | share | Decrease | -31.33% | -6.88K shares | -855K | $216.1 | 15.08K |
| Q2 2020 | share | Decrease | -0.08% | -17 shares | -151K | $184.55 | 21.96K |
| Q1 2020 | share | Decrease | -5.14% | -1.19K shares | -569K | $189.08 | 21.98K |
| Q4 2019 | share | Increase | +3.73% | 834 shares | -544K | $200.85 | 23.17K |
| Q3 2019 | share | Increase | +0.19% | 42 shares | 168K | $229.07 | 22.34K |
| Q2 2019 | share | Decrease | -0.83% | -187 shares | 414K | $220.68 | 22.29K |
| Q1 2019 | share | 0.00% | 0 shares | 346K | $200.12 | 22.48K | |
| Q4 2018 | share | Decrease | -0.82% | -186 shares | -20K | $184.31 | 22.48K |
| Q3 2018 | share | Increase | +76.66% | 9.83K shares | 1.66M | $181.87 | 22.67K |
| Q2 2018 | share | 0.00% | 0 shares | 339K | $202.69 | 12.83K | |
| Q1 2018 | share | 0.00% | 0 shares | -110K | $177.39 | 12.83K | |
| Q4 2017 | share | Increase | 0.00% | 12.83K shares | 2.68M | $183.16 | 12.83K |