ASSET MANAGEMENT ONE CO., LTD. – Extra Space Storage Inc. Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$49.54M
portfolio value
ASSET MANAGEMENT ONE 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 | Decrease | -6.43% | -19.7K shares | -2.60M | $172.71 | 286.84K |
| Q2 2022 | share | Decrease | -2.88% | -9.09K shares | -12.74M | $170.12 | 306.54K |
| Q1 2022 | share | Decrease | -6.90% | -23.40K shares | -11.53M | $205.6 | 315.64K |
| Q4 2021 | share | Increase | +3.44% | 11.27K shares | 21.36M | $225.57 | 339.04K |
| Q3 2021 | share | Decrease | -8.05% | -28.71K shares | -3.33M | $167.99 | 327.77K |
| Q2 2021 | share | Decrease | -1.40% | -5.06K shares | 10.47M | $162.71 | 356.48K |
| Q1 2021 | share | Increase | +6.31% | 21.46K shares | 9.21M | $130.84 | 361.55K |
| Q4 2020 | share | Increase | +1.48% | 4.95K shares | 2.85M | $113.5 | 340.09K |
| Q3 2020 | share | Increase | +2.52% | 8.23K shares | 5.65M | $103.96 | 335.13K |
| Q2 2020 | share | Increase | +4.12% | 12.92K shares | 132K | $89.03 | 326.90K |
| Q1 2020 | share | Decrease | -9.20% | -31.80K shares | -6.45M | $91.45 | 313.98K |
| Q4 2019 | share | Decrease | -3.48% | -12.47K shares | -5.32M | $99.93 | 345.78K |
| Q3 2019 | share | Increase | +0.70% | 2.49K shares | 4.10M | $109.57 | 358.26K |
| Q2 2019 | share | Increase | +2.56% | 8.86K shares | 2.39M | $98.75 | 355.76K |
| Q1 2019 | share | Decrease | -26.79% | -126.91K shares | -7.56M | $94.06 | 346.89K |
| Q4 2018 | share | Decrease | -3.11% | -15.21K shares | 815K | $82.8 | 473.81K |
| Q3 2018 | share | Decrease | -4.06% | -20.70K shares | -8.84M | $78.59 | 489.02K |
| Q2 2018 | share | Increase | +4.90% | 23.82K shares | 8.49M | $89.69 | 509.72K |
| Q1 2018 | share | Decrease | -2.80% | -14.01K shares | -1.34M | $77.81 | 485.90K |
| Q4 2017 | share | Decrease | -1.19% | -6.00K shares | 3.58M | $77.19 | 499.91K |
| Q3 2017 | share | Increase | +1.91% | 9.47K shares | 1.61M | $69.92 | 505.92K |
| Q2 2017 | share | Increase | +5.13% | 24.21K shares | 3.57M | $67.56 | 496.44K |
| Q1 2017 | share | Decrease | -4.17% | -20.57K shares | -2.59M | $63.78 | 472.22K |
| Q4 2016 | share | Increase | 0.00% | 492.80K shares | 37.62M | $65.52 | 492.80K |
| Q3 2016 | share | Decrease | -4.33% | -15.32K shares | -4.93M | $66.64 | 338.39K |
| Q2 2016 | share | Decrease | -5.01% | -18.63K shares | -2.13M | $76.88 | 353.71K |
| Q1 2016 | share | Increase | +24.12% | 72.36K shares | 7.39M | $76.96 | 372.35K |