SCHRODER INVESTMENT MANAGEMENT GROUP – Extra Space Storage Inc. Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$131.26M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | -2.05% | -15.93K shares | -742K | $172.71 | 760.00K |
| Q2 2022 | share | Increase | +22.71% | 143.58K shares | -126K | $170.12 | 775.93K |
| Q1 2022 | share | Increase | +25.99% | 130.44K shares | 18.33M | $205.6 | 632.35K |
| Q4 2021 | share | Increase | +16.91% | 72.58K shares | 41.67M | $225.57 | 501.90K |
| Q3 2021 | share | Decrease | -6.70% | -30.84K shares | -3.26M | $167.99 | 429.32K |
| Q2 2021 | share | Increase | +16.26% | 64.34K shares | 22.91M | $162.71 | 460.17K |
| Q1 2021 | share | Increase | +116.93% | 213.35K shares | 31.32M | $130.84 | 395.82K |
| Q4 2020 | share | Decrease | -0.12% | -223 shares | 608K | $113.5 | 182.47K |
| Q3 2020 | share | Increase | +7.60% | 12.9K shares | 4.84M | $103.96 | 182.69K |
| Q2 2020 | share | Increase | +24.78% | 33.72K shares | 2.09M | $89.03 | 169.79K |
| Q1 2020 | share | Increase | +1590.56% | 128.02K shares | 12.74M | $91.45 | 136.07K |
| Q4 2019 | share | Decrease | -89.91% | -71.68K shares | -8.45M | $99.93 | 8.04K |
| Q3 2019 | share | Increase | +438.02% | 64.91K shares | 7.73M | $109.57 | 79.73K |
| Q2 2019 | share | Increase | +2649.54% | 14.28K shares | 1.51M | $98.75 | 14.82K |
| Q1 2019 | share | Decrease | -96.60% | -15.29K shares | -1.37M | $94.06 | 539 |
| Q4 2018 | share | 0.00% | 0 shares | 61K | $82.8 | 15.83K | |
| Q3 2018 | share | Decrease | -69.72% | -36.47K shares | -3.86M | $78.59 | 15.83K |
| Q2 2018 | share | Decrease | -70.10% | -122.64K shares | -10.04M | $89.69 | 52.30K |
| Q1 2018 | share | Increase | +5.40% | 8.95K shares | 768K | $77.81 | 174.95K |
| Q4 2017 | share | Decrease | -26.55% | -60.01K shares | -3.35M | $77.19 | 165.99K |
| Q3 2017 | share | Increase | +5.37% | 11.52K shares | 1.24M | $69.92 | 226.00K |
| Q2 2017 | share | Decrease | -0.49% | -1.05K shares | 679K | $67.56 | 214.47K |
| Q1 2017 | share | Decrease | -16.36% | -42.14K shares | -3.95M | $63.78 | 215.53K |
| Q4 2016 | share | Increase | +12.45% | 28.52K shares | 1.70M | $65.52 | 257.67K |
| Q3 2016 | share | Increase | +140.27% | 133.77K shares | 9.37M | $66.64 | 229.14K |
| Q2 2016 | share | Decrease | -26.42% | -34.24K shares | -3.16M | $76.88 | 95.37K |
| Q1 2016 | share | Decrease | -5.83% | -8.02K shares | -151K | $76.96 | 129.61K |