SEI INVESTMENTS CO – Extra Space Storage Inc. Transaction History
SEI INVESTMENTS CO portfolio value:
$47.36M
portfolio value
SEI INVESTMENTS CO quarter portfolio value change:
+1.52%
quarter
Extra Space Storage Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.04% | -17.62K shares | -2.35M | $172.71 | 274.26K |
| Q2 2022 | share | Increase | +2.57% | 7.31K shares | -8.78M | $170.12 | 291.89K |
| Q1 2022 | share | Decrease | -13.02% | -42.58K shares | -15.64M | $205.6 | 284.57K |
| Q4 2021 | share | Decrease | -0.05% | -169 shares | 19.04M | $225.57 | 327.16K |
| Q3 2021 | share | Decrease | -27.41% | -123.57K shares | -18.68M | $167.99 | 327.33K |
| Q2 2021 | share | Increase | +12.81% | 51.22K shares | 21.02M | $162.71 | 450.91K |
| Q1 2021 | share | Increase | +14.25% | 49.84K shares | 12.35M | $130.84 | 399.69K |
| Q4 2020 | share | Increase | +14.89% | 45.34K shares | 7.83M | $113.5 | 349.84K |
| Q3 2020 | share | Increase | +0.24% | 741 shares | 4.52M | $103.96 | 304.49K |
| Q2 2020 | share | Increase | +7.97% | 22.42K shares | 1.12M | $89.03 | 303.75K |
| Q1 2020 | share | Increase | +10.45% | 26.61K shares | 43K | $91.45 | 281.33K |
| Q4 2019 | share | Increase | +5.78% | 13.91K shares | -1.22M | $99.93 | 254.71K |
| Q3 2019 | share | Decrease | -16.93% | -49.07K shares | -2.62M | $109.57 | 240.80K |
| Q2 2019 | share | Decrease | -10.80% | -35.10K shares | -2.37M | $98.75 | 289.88K |
| Q1 2019 | share | Increase | +22.83% | 60.40K shares | 10.19M | $94.06 | 324.98K |
| Q4 2018 | share | Increase | +0.04% | 96 shares | 11K | $82.8 | 264.58K |
| Q3 2018 | share | Decrease | -20.50% | -68.18K shares | -10.28M | $78.59 | 264.48K |
| Q2 2018 | share | Increase | +12.89% | 37.99K shares | 7.46M | $89.69 | 332.67K |
| Q1 2018 | share | Decrease | -8.90% | -28.79K shares | -2.54M | $77.81 | 294.67K |
| Q4 2017 | share | Increase | +13.22% | 37.77K shares | 5.45M | $77.19 | 323.47K |
| Q3 2017 | share | Increase | +10.61% | 27.40K shares | 2.68M | $69.92 | 285.69K |
| Q2 2017 | share | Increase | +62.70% | 99.53K shares | 8.33M | $67.56 | 258.28K |
| Q1 2017 | share | Increase | +32.62% | 39.04K shares | 2.56M | $63.78 | 158.75K |
| Q4 2016 | share | Increase | +40.40% | 34.44K shares | 2.47M | $65.52 | 119.70K |
| Q3 2016 | share | Decrease | -3.26% | -2.87K shares | -1.38M | $66.64 | 85.25K |
| Q2 2016 | share | Increase | +26.16% | 18.27K shares | 1.62M | $76.88 | 88.13K |
| Q1 2016 | share | Decrease | -10.84% | -8.49K shares | -381K | $76.96 | 69.86K |