DAVIS SELECTED ADVISERS – Extra Space Storage Inc. Transaction History
DAVIS SELECTED ADVISERS portfolio value:
$8.69M
portfolio value
DAVIS SELECTED ADVISERS 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 | 0.00% | 0 shares | 131K | $172.71 | 50.32K | |
| Q2 2022 | share | Increase | +3.58% | 1.74K shares | -1.42M | $170.12 | 50.32K |
| Q1 2022 | share | Increase | +1.50% | 720 shares | -863K | $205.6 | 48.58K |
| Q4 2021 | share | 0.00% | 0 shares | 2.81M | $225.57 | 47.86K | |
| Q3 2021 | share | Decrease | -24.70% | -15.7K shares | -2.37M | $167.99 | 47.86K |
| Q2 2021 | share | Decrease | -2.14% | -1.39K shares | 1.80M | $162.71 | 63.56K |
| Q1 2021 | share | Decrease | -23.77% | -20.25K shares | -1.26M | $130.84 | 64.95K |
| Q4 2020 | share | Decrease | -0.01% | -10 shares | 754K | $113.5 | 85.2K |
| Q3 2020 | share | Increase | +2.81% | 2.33K shares | 1.46M | $103.96 | 85.21K |
| Q2 2020 | share | Increase | +0.46% | 380 shares | -244K | $89.03 | 82.88K |
| Q1 2020 | share | Increase | +6.01% | 4.68K shares | -319K | $91.45 | 82.5K |
| Q4 2019 | share | Decrease | -21.72% | -21.59K shares | -3.39M | $99.93 | 77.82K |
| Q3 2019 | share | Increase | +3.43% | 3.3K shares | 1.41M | $109.57 | 99.41K |
| Q2 2019 | share | Increase | +0.17% | 160 shares | 419K | $98.75 | 96.11K |
| Q1 2019 | share | Increase | +0.18% | 170 shares | 1.11M | $94.06 | 95.95K |
| Q4 2018 | share | Increase | +8.92% | 7.84K shares | 1.04M | $82.8 | 95.78K |
| Q3 2018 | share | Decrease | -42.40% | -64.72K shares | -7.61M | $78.59 | 87.93K |
| Q2 2018 | share | Increase | +6.03% | 8.67K shares | 2.65M | $89.69 | 152.66K |
| Q1 2018 | share | Increase | +29.25% | 32.58K shares | 2.83M | $77.81 | 143.98K |
| Q4 2017 | share | Increase | +0.28% | 310 shares | 864K | $77.19 | 111.39K |
| Q3 2017 | share | Increase | +0.39% | 430 shares | 247K | $69.92 | 111.08K |
| Q2 2017 | share | Increase | 0.00% | 5 shares | 400K | $67.56 | 110.65K |
| Q1 2017 | share | Decrease | -0.03% | -29 shares | -318K | $63.78 | 110.65K |
| Q4 2016 | share | Increase | +1.89% | 2.05K shares | -77K | $65.52 | 110.68K |
| Q3 2016 | share | Increase | 0.00% | 1 shares | -1.42M | $66.64 | 108.62K |
| Q2 2016 | share | Increase | +0.01% | 7 shares | -100K | $76.88 | 108.62K |
| Q1 2016 | share | Increase | 0.00% | 108.62K shares | 10.15M | $76.96 | 108.62K |