CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – Extra Space Storage Inc. Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$23.49M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 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 | +13.28% | 15.94K shares | 3.06M | $172.71 | 136.01K |
| Q2 2022 | share | Increase | +13.37% | 14.16K shares | -1.34M | $170.12 | 120.07K |
| Q1 2022 | share | Increase | +65.46% | 41.9K shares | 7.26M | $205.6 | 105.90K |
| Q4 2021 | share | Increase | +8.11% | 4.8K shares | 4.56M | $225.57 | 64.00K |
| Q3 2021 | share | Increase | +1873.63% | 56.20K shares | 9.45M | $167.99 | 59.20K |
| Q2 2021 | share | Decrease | -75.41% | -9.19K shares | -1.12M | $162.71 | 3K |
| Q1 2021 | share | Increase | 0.00% | 12.19K shares | 1.61M | $130.84 | 12.19K |
| Q4 2020 | share | Decrease | -100.00% | -14.83K shares | -1.58M | $113.5 | 0 |
| Q3 2020 | share | Decrease | -5.12% | -800 shares | 143K | $103.96 | 14.83K |
| Q2 2020 | share | Increase | +6.83% | 1K shares | 42K | $89.03 | 15.63K |
| Q1 2020 | share | Increase | +58.47% | 5.4K shares | 426K | $91.45 | 14.63K |
| Q4 2019 | share | Increase | +5.72% | 500 shares | -45K | $99.93 | 9.23K |
| Q3 2019 | share | Increase | +3.56% | 300 shares | 126K | $109.57 | 8.73K |
| Q2 2019 | share | Decrease | -95.82% | -193.6K shares | -19.69M | $98.75 | 8.43K |
| Q1 2019 | share | Increase | +1799.55% | 191.4K shares | 19.62M | $94.06 | 202.03K |
| Q4 2018 | share | Decrease | -77.81% | -37.3K shares | -3.19M | $82.8 | 10.63K |
| Q3 2018 | share | Decrease | -59.01% | -69K shares | -7.51M | $78.59 | 47.93K |
| Q2 2018 | share | Increase | +922.53% | 105.5K shares | 10.67M | $89.69 | 116.93K |
| Q1 2018 | share | Increase | +6.52% | 700 shares | 60K | $77.81 | 11.43K |
| Q4 2017 | share | Decrease | -3.59% | -400 shares | 45K | $77.19 | 10.73K |
| Q3 2017 | share | Increase | +1.83% | 200 shares | 43K | $69.92 | 11.13K |
| Q2 2017 | share | Increase | +25.18% | 2.2K shares | 200K | $67.56 | 10.93K |
| Q1 2017 | share | Increase | +10.08% | 800 shares | 39K | $63.78 | 8.73K |
| Q4 2016 | share | Decrease | -14.08% | -1.3K shares | -121K | $65.52 | 7.93K |
| Q3 2016 | share | Decrease | -5.14% | -500 shares | -168K | $66.64 | 9.23K |
| Q2 2016 | share | Increase | +34.55% | 2.5K shares | 225K | $76.88 | 9.73K |
| Q1 2016 | share | Decrease | -65.28% | -13.60K shares | -1.16M | $76.96 | 7.23K |