CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC – Extra Space Storage Inc. Transaction History
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC portfolio value:
$139.35M
portfolio value
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 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 | -27.48% | -305.70K shares | -49.91M | $172.71 | 806.87K |
| Q2 2022 | share | Decrease | -9.68% | -119.25K shares | -63.99M | $170.12 | 1.11M |
| Q1 2022 | share | Decrease | -17.19% | -255.69K shares | -84.00M | $205.6 | 1.23M |
| Q4 2021 | share | Decrease | -9.06% | -148.15K shares | 62.48M | $225.57 | 1.48M |
| Q3 2021 | share | Increase | +1.22% | 19.66K shares | 10.04M | $167.99 | 1.63M |
| Q2 2021 | share | Decrease | -1.77% | -29.07K shares | 46.67M | $162.71 | 1.61M |
| Q1 2021 | share | Increase | +63.35% | 638.00K shares | 101.37M | $130.84 | 1.64M |
| Q4 2020 | share | Increase | +261.58% | 728.57K shares | 86.88M | $113.5 | 1.00M |
| Q3 2020 | share | Decrease | -9.57% | -29.46K shares | 1.35M | $103.96 | 278.52K |
| Q2 2020 | share | Decrease | -38.79% | -195.14K shares | -19.73M | $89.03 | 307.98K |
| Q1 2020 | share | Increase | +36.93% | 135.69K shares | 9.37M | $91.45 | 503.12K |
| Q4 2019 | share | Decrease | -74.28% | -1.06M shares | -128.06M | $99.93 | 367.43K |
| Q3 2019 | share | Decrease | -14.53% | -242.87K shares | -10.45M | $109.57 | 1.42M |
| Q2 2019 | share | Decrease | -21.20% | -449.67K shares | -38.82M | $98.75 | 1.67M |
| Q1 2019 | share | Decrease | -28.47% | -844.15K shares | -52.13M | $94.06 | 2.12M |
| Q4 2018 | share | Decrease | -20.22% | -751.56K shares | -53.72M | $82.8 | 2.96M |
| Q3 2018 | share | Decrease | -18.95% | -868.78K shares | -135.66M | $78.59 | 3.71M |
| Q2 2018 | share | Increase | +20.55% | 781.75K shares | 125.38M | $89.69 | 4.58M |
| Q1 2018 | share | Decrease | -4.64% | -185.23K shares | -16.54M | $77.81 | 3.80M |
| Q4 2017 | share | Decrease | -6.11% | -259.74K shares | 9.27M | $77.19 | 3.98M |
| Q3 2017 | share | Increase | +8.93% | 348.21K shares | 35.31M | $69.92 | 4.24M |
| Q2 2017 | share | Increase | 0.00% | 3.90M shares | 304.23M | $67.56 | 3.90M |