NOMURA ASSET MANAGEMENT CO LTD – Extra Space Storage Inc. Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$28.25M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD 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 | +5.32% | 8.26K shares | 1.83M | $172.71 | 163.62K |
| Q2 2022 | share | Increase | +4.05% | 6.04K shares | -4.26M | $170.12 | 155.35K |
| Q1 2022 | share | Increase | +4.99% | 7.1K shares | -1.54M | $205.6 | 149.30K |
| Q4 2021 | share | Increase | +5.71% | 7.68K shares | 9.64M | $225.57 | 142.20K |
| Q3 2021 | share | Increase | +0.30% | 407 shares | 628K | $167.99 | 134.52K |
| Q2 2021 | share | Increase | +2.43% | 3.18K shares | 4.61M | $162.71 | 134.11K |
| Q1 2021 | share | Increase | +3.39% | 4.28K shares | 2.68M | $130.84 | 130.93K |
| Q4 2020 | share | Increase | +2.15% | 2.66K shares | 1.40M | $113.5 | 126.64K |
| Q3 2020 | share | Decrease | -13.19% | -18.83K shares | 72K | $103.96 | 123.98K |
| Q2 2020 | share | Decrease | -8.16% | -12.69K shares | -1.7M | $89.03 | 142.81K |
| Q1 2020 | share | Increase | +27.01% | 33.07K shares | 1.96M | $91.45 | 155.51K |
| Q4 2019 | share | Increase | +1.38% | 1.66K shares | -1.17M | $99.93 | 122.44K |
| Q3 2019 | share | Increase | +2.13% | 2.52K shares | 1.56M | $109.57 | 120.77K |
| Q2 2019 | share | Increase | +0.01% | 10 shares | 497K | $98.75 | 118.25K |
| Q1 2019 | share | Decrease | -0.40% | -480 shares | 1.30M | $94.06 | 118.24K |
| Q4 2018 | share | Increase | +2.98% | 3.43K shares | 753K | $82.8 | 118.72K |
| Q3 2018 | share | Increase | +6.83% | 7.37K shares | -783K | $78.59 | 115.29K |
| Q2 2018 | share | Increase | +10.10% | 9.90K shares | 2.20M | $89.69 | 107.92K |
| Q1 2018 | share | Increase | +4.47% | 4.19K shares | 359K | $77.81 | 98.02K |
| Q4 2017 | share | Increase | +1.82% | 1.68K shares | 840K | $77.19 | 93.82K |
| Q3 2017 | share | Decrease | -5.11% | -4.96K shares | -209K | $69.92 | 92.14K |
| Q2 2017 | share | Increase | +1.18% | 1.13K shares | 435K | $67.56 | 97.10K |
| Q1 2017 | share | Increase | +0.25% | 240 shares | -256K | $63.78 | 95.97K |
| Q4 2016 | share | Increase | +3.68% | 3.4K shares | 63K | $65.52 | 95.73K |
| Q3 2016 | share | Increase | +0.94% | 862 shares | -1.13M | $66.64 | 92.33K |
| Q2 2016 | share | Increase | +1.66% | 1.49K shares | 55K | $76.88 | 91.46K |
| Q1 2016 | share | Increase | +8.20% | 6.81K shares | 1.07M | $76.96 | 89.97K |