DIMENSIONAL FUND ADVISORS LP – Extra Space Storage Inc. Transaction History
DIMENSIONAL FUND ADVISORS LP portfolio value:
$320.45M
portfolio value
DIMENSIONAL FUND ADVISORS LP 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 | -2.27% | -43.03K shares | -2.52M | $172.71 | 1.85M |
Q2 2022 | share | Decrease | -0.90% | -17.16K shares | -70.90M | $170.12 | 1.89M |
Q1 2022 | share | Decrease | -1.32% | -25.57K shares | -46.26M | $205.6 | 1.91M |
Q4 2021 | share | Decrease | -1.67% | -32.97K shares | 108.47M | $225.57 | 1.94M |
Q3 2021 | share | Decrease | -1.09% | -21.69K shares | 4.69M | $167.99 | 1.97M |
Q2 2021 | share | Increase | +0.68% | 13.55K shares | 64.21M | $162.71 | 1.99M |
Q1 2021 | share | Increase | +2.58% | 49.78K shares | 38.86M | $130.84 | 1.98M |
Q4 2020 | share | Decrease | -2.24% | -44.25K shares | 12.40M | $113.5 | 1.93M |
Q3 2020 | share | Increase | +0.72% | 14.07K shares | 30.20M | $103.96 | 1.97M |
Q2 2020 | share | Increase | +0.18% | 3.50K shares | -6.32M | $89.03 | 1.96M |
Q1 2020 | share | Decrease | -0.72% | -14.12K shares | -20.8M | $91.45 | 1.95M |
Q4 2019 | share | Increase | +0.69% | 13.45K shares | -20.53M | $99.93 | 1.97M |
Q3 2019 | share | Increase | +0.63% | 12.19K shares | 22.30M | $109.57 | 1.95M |
Q2 2019 | share | Decrease | -0.28% | -5.39K shares | 7.60M | $98.75 | 1.94M |
Q1 2019 | share | Increase | +0.49% | 9.53K shares | 23.19M | $94.06 | 1.95M |
Q4 2018 | share | Increase | +0.07% | 1.27K shares | 7.57M | $82.8 | 1.94M |
Q3 2018 | share | Increase | +0.31% | 5.94K shares | -24.99M | $78.59 | 1.94M |
Q2 2018 | share | Increase | +1.12% | 21.38K shares | 25.97M | $89.69 | 1.93M |
Q1 2018 | share | Increase | +1.34% | 25.29K shares | 2.03M | $77.81 | 1.91M |
Q4 2017 | share | Increase | +4.07% | 73.98K shares | 20.14M | $77.19 | 1.88M |
Q3 2017 | share | Increase | +2.35% | 41.67K shares | 6.73M | $69.92 | 1.81M |
Q2 2017 | share | Increase | +3.82% | 65.31K shares | 11.26M | $67.56 | 1.77M |
Q1 2017 | share | Increase | +2.58% | 42.94K shares | -1.55M | $63.78 | 1.70M |
Q4 2016 | share | Increase | +4.28% | 68.34K shares | 1.80M | $65.52 | 1.66M |
Q3 2016 | share | Increase | +2.00% | 31.38K shares | -18.06M | $66.64 | 1.59M |
Q2 2016 | share | Increase | +2.89% | 44.02K shares | 2.67M | $76.88 | 1.56M |
Q1 2016 | share | Increase | +4.21% | 61.52K shares | 13.41M | $76.96 | 1.52M |