UBS ASSET MANAGEMENT AMERICAS INC – Extra Space Storage Inc. Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$180.58M
portfolio value
UBS ASSET MANAGEMENT AMERICAS INC 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 | -5.27% | -58.22K shares | -7.19M | $172.71 | 1.04M |
| Q2 2022 | share | Decrease | -5.42% | -63.25K shares | -52.16M | $170.12 | 1.10M |
| Q1 2022 | share | Decrease | -1.15% | -13.52K shares | -27.72M | $205.6 | 1.16M |
| Q4 2021 | share | Decrease | -0.61% | -7.20K shares | 68.13M | $225.57 | 1.18M |
| Q3 2021 | share | Increase | +1.45% | 17.00K shares | 7.73M | $167.99 | 1.18M |
| Q2 2021 | share | Decrease | -2.98% | -36.00K shares | 31.83M | $162.71 | 1.17M |
| Q1 2021 | share | Increase | +1.42% | 16.94K shares | 22.10M | $130.84 | 1.20M |
| Q4 2020 | share | Increase | +19.92% | 197.64K shares | 31.70M | $113.5 | 1.18M |
| Q3 2020 | share | Increase | +7.92% | 72.77K shares | 21.22M | $103.96 | 992.22K |
| Q2 2020 | share | Increase | +0.73% | 6.70K shares | -2.47M | $89.03 | 919.45K |
| Q1 2020 | share | Increase | +3.05% | 27.03K shares | -6.14M | $91.45 | 912.75K |
| Q4 2019 | share | Increase | +5.98% | 49.95K shares | -4.08M | $99.93 | 885.71K |
| Q3 2019 | share | Increase | +8.19% | 63.24K shares | 15.66M | $109.57 | 835.76K |
| Q2 2019 | share | Increase | +4.73% | 34.88K shares | 6.79M | $98.75 | 772.51K |
| Q1 2019 | share | Decrease | -3.57% | -27.32K shares | 5.95M | $94.06 | 737.63K |
| Q4 2018 | share | Decrease | -7.59% | -62.79K shares | -2.50M | $82.8 | 764.96K |
| Q3 2018 | share | Decrease | -2.72% | -23.11K shares | -13.20M | $78.59 | 827.75K |
| Q2 2018 | share | Increase | +13.58% | 101.72K shares | 19.48M | $89.69 | 850.87K |
| Q1 2018 | share | Increase | +20.30% | 126.41K shares | 10.98M | $77.81 | 749.15K |
| Q4 2017 | share | Increase | +1.91% | 11.64K shares | 5.61M | $77.19 | 622.73K |
| Q3 2017 | share | Increase | +1.34% | 8.06K shares | 1.80M | $69.92 | 611.09K |
| Q2 2017 | share | Increase | +26.86% | 127.67K shares | 11.67M | $67.56 | 603.02K |
| Q1 2017 | share | Increase | +13.96% | 58.24K shares | 3.14M | $63.78 | 475.35K |
| Q4 2016 | share | Increase | +4.71% | 18.75K shares | 586K | $65.52 | 417.11K |
| Q3 2016 | share | Increase | +2.62% | 10.15K shares | -4.29M | $66.64 | 398.35K |
| Q2 2016 | share | Increase | +6.95% | 25.23K shares | 2.00M | $76.88 | 388.19K |
| Q1 2016 | share | Decrease | -8.97% | -35.78K shares | -1.25M | $76.96 | 362.96K |