ADELANTE CAPITAL MANAGEMENT LLC – Extra Space Storage Inc. Transaction History
ADELANTE CAPITAL MANAGEMENT LLC portfolio value:
$85.04M
portfolio value
ADELANTE CAPITAL MANAGEMENT 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 | -4.80% | -24.83K shares | -2.95M | $172.71 | 492.41K |
| Q2 2022 | share | Decrease | -5.92% | -32.53K shares | -25.04M | $170.12 | 517.25K |
| Q1 2022 | share | Decrease | -1.00% | -5.54K shares | -12.87M | $205.6 | 549.78K |
| Q4 2021 | share | Decrease | -4.90% | -28.64K shares | 27.80M | $225.57 | 555.32K |
| Q3 2021 | share | Decrease | -2.00% | -11.90K shares | 487K | $167.99 | 583.96K |
| Q2 2021 | share | Increase | +2.49% | 14.46K shares | 20.54M | $162.71 | 595.86K |
| Q1 2021 | share | Decrease | -13.73% | -92.52K shares | -1.01M | $130.84 | 581.40K |
| Q4 2020 | share | Decrease | -21.64% | -186.13K shares | -13.93M | $113.5 | 673.93K |
| Q3 2020 | share | Decrease | -5.05% | -45.74K shares | 10.75M | $103.96 | 860.07K |
| Q2 2020 | share | Increase | +17.89% | 137.43K shares | 7.68M | $89.03 | 905.81K |
| Q1 2020 | share | Increase | +2.30% | 17.26K shares | -5.75M | $91.45 | 768.37K |
| Q4 2019 | share | Increase | +6.09% | 43.11K shares | -3.37M | $99.93 | 751.11K |
| Q3 2019 | share | Decrease | -10.83% | -85.94K shares | -1.52M | $109.57 | 707.99K |
| Q2 2019 | share | Decrease | -4.74% | -39.48K shares | -697K | $98.75 | 793.94K |
| Q1 2019 | share | Decrease | -3.43% | -29.57K shares | 6.84M | $94.06 | 833.42K |
| Q4 2018 | share | Increase | +36.23% | 229.49K shares | 23.19M | $82.8 | 863.00K |
| Q3 2018 | share | Increase | +30.95% | 149.74K shares | 6.60M | $78.59 | 633.51K |
| Q2 2018 | share | Decrease | -14.59% | -82.61K shares | -1.19M | $89.69 | 483.77K |
| Q1 2018 | share | Decrease | -5.46% | -32.69K shares | -2.90M | $77.81 | 566.38K |
| Q4 2017 | share | Decrease | -2.37% | -14.52K shares | 3.35M | $77.19 | 599.07K |
| Q3 2017 | share | Decrease | -26.54% | -221.72K shares | -16.11M | $69.92 | 613.59K |
| Q2 2017 | share | Decrease | -6.45% | -57.62K shares | -1.27M | $67.56 | 835.32K |
| Q1 2017 | share | Increase | +18.57% | 139.87K shares | 8.25M | $63.78 | 892.94K |
| Q4 2016 | share | Decrease | -0.32% | -2.41K shares | -1.82M | $65.52 | 753.07K |
| Q3 2016 | share | Decrease | -18.80% | -174.96K shares | -26.11M | $66.64 | 755.48K |
| Q2 2016 | share | Increase | +1.82% | 16.60K shares | 696K | $76.88 | 930.45K |
| Q1 2016 | share | Increase | +15.57% | 123.09K shares | 15.65M | $76.96 | 913.84K |