EXODUSPOINT CAPITAL MANAGEMENT, LP – Public Storage Transaction History
EXODUSPOINT CAPITAL MANAGEMENT, LP portfolio value:
$10.23M
portfolio value
EXODUSPOINT CAPITAL MANAGEMENT, LP 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 | +146.78% | 20.78K shares | 5.80M | $292.81 | 34.95K |
| Q2 2022 | share | Increase | 0.00% | 14.16K shares | 4.42M | $312.67 | 14.16K |
| Q1 2022 | share | Decrease | -100.00% | -5.32K shares | -1.99M | $390.28 | 0 |
| Q4 2021 | share | Decrease | -39.91% | -3.53K shares | -638K | $372.46 | 5.32K |
| Q3 2021 | share | Increase | 0.00% | 8.85K shares | 2.63M | $297.1 | 8.85K |
| Q2 2021 | share | Decrease | -100.00% | -9.49K shares | -2.34M | $298.81 | 0 |
| Q1 2021 | share | Increase | 0.00% | 9.49K shares | 2.34M | $243.56 | 9.49K |
| Q3 2020 | share | Decrease | -100.00% | -2.91K shares | -560K | $216.1 | 0 |
| Q2 2020 | share | Increase | 0.00% | 2.91K shares | 560K | $184.55 | 2.91K |
| Q1 2020 | share | Decrease | -100.00% | -6.50K shares | -1.38M | $189.08 | 0 |
| Q4 2019 | share | Decrease | -10.37% | -752 shares | -394K | $200.85 | 6.50K |
| Q3 2019 | share | Increase | 0.00% | 7.25K shares | 1.77M | $229.07 | 7.25K |