PANAGORA ASSET MANAGEMENT INC – Extra Space Storage Inc. Transaction History
PANAGORA ASSET MANAGEMENT INC portfolio value:
$51.03M
portfolio value
PANAGORA ASSET MANAGEMENT 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 | Increase | +6.66% | 18.45K shares | 3.90M | $172.71 | 295.51K |
| Q2 2022 | share | Increase | +24.24% | 54.05K shares | 1.28M | $170.12 | 277.06K |
| Q1 2022 | share | Increase | +158.18% | 136.63K shares | 26.26M | $205.6 | 223.00K |
| Q4 2021 | share | Increase | +20.58% | 14.74K shares | 7.55M | $225.57 | 86.37K |
| Q3 2021 | share | Increase | +223.21% | 49.46K shares | 8.40M | $167.99 | 71.63K |
| Q2 2021 | share | Decrease | -5.50% | -1.29K shares | 522K | $162.71 | 22.16K |
| Q1 2021 | share | Decrease | -3.33% | -808 shares | 298K | $130.84 | 23.45K |
| Q4 2020 | share | Decrease | -7.37% | -1.92K shares | 9K | $113.5 | 24.26K |
| Q3 2020 | share | Increase | +56.12% | 9.41K shares | 1.25M | $103.96 | 26.19K |
| Q2 2020 | share | Increase | +21.66% | 2.98K shares | 230K | $89.03 | 16.77K |
| Q1 2020 | share | Increase | +139.14% | 8.02K shares | 711K | $91.45 | 13.78K |
| Q4 2019 | share | Decrease | -1.70% | -100 shares | -76K | $99.93 | 5.76K |
| Q3 2019 | share | 0.00% | 0 shares | 63K | $109.57 | 5.86K | |
| Q2 2019 | share | Increase | +0.17% | 10 shares | 25K | $98.75 | 5.86K |
| Q1 2019 | share | Decrease | -20.63% | -1.52K shares | -71K | $94.06 | 5.85K |
| Q4 2018 | share | 0.00% | 0 shares | 29K | $82.8 | 7.37K | |
| Q3 2018 | share | Decrease | -0.26% | -19 shares | -99K | $78.59 | 7.37K |
| Q2 2018 | share | Decrease | -35.37% | -4.04K shares | -262K | $89.69 | 7.39K |
| Q1 2018 | share | Increase | +55.02% | 4.06K shares | 354K | $77.81 | 11.44K |
| Q4 2017 | share | Decrease | -6.06% | -476 shares | 18K | $77.19 | 7.38K |
| Q3 2017 | share | 0.00% | 0 shares | 15K | $69.92 | 7.85K | |
| Q2 2017 | share | Decrease | -16.48% | -1.55K shares | -87K | $67.56 | 7.85K |
| Q1 2017 | share | Decrease | -14.99% | -1.65K shares | -155K | $63.78 | 9.41K |
| Q4 2016 | share | Increase | +26.58% | 2.32K shares | 161K | $65.52 | 11.06K |
| Q3 2016 | share | Decrease | -35.55% | -4.82K shares | -562K | $66.64 | 8.74K |
| Q2 2016 | share | Decrease | -77.04% | -45.53K shares | -4.26M | $76.88 | 13.56K |
| Q1 2016 | share | Decrease | -18.30% | -13.23K shares | -858K | $76.96 | 59.09K |