GUGGENHEIM CAPITAL LLC – Extra Space Storage Inc. Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$25.83M
portfolio value
GUGGENHEIM CAPITAL 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 | Increase | +5.13% | 7.29K shares | 1.62M | $172.71 | 149.58K |
| Q2 2022 | share | Increase | +4.12% | 5.62K shares | -3.89M | $170.12 | 142.28K |
| Q1 2022 | share | Increase | +5.67% | 7.32K shares | -1.22M | $205.6 | 136.66K |
| Q4 2021 | share | Increase | +36.95% | 34.89K shares | 13.45M | $225.57 | 129.33K |
| Q3 2021 | share | Decrease | -40.67% | -64.73K shares | -10.21M | $167.99 | 94.43K |
| Q2 2021 | share | Increase | +10.11% | 14.61K shares | 6.91M | $162.71 | 159.17K |
| Q1 2021 | share | Increase | +86.56% | 67.07K shares | 10.18M | $130.84 | 144.56K |
| Q4 2020 | share | Decrease | -17.73% | -16.70K shares | -1.10M | $113.5 | 77.48K |
| Q3 2020 | share | Increase | +7.47% | 6.54K shares | 1.98M | $103.96 | 94.19K |
| Q2 2020 | share | Increase | +6.23% | 5.13K shares | 196K | $89.03 | 87.64K |
| Q1 2020 | share | Decrease | -30.31% | -35.88K shares | -4.60M | $91.45 | 82.50K |
| Q4 2019 | share | Increase | +10.78% | 11.52K shares | 20K | $99.93 | 118.39K |
| Q3 2019 | share | Increase | +46.66% | 34.00K shares | 4.75M | $109.57 | 106.87K |
| Q2 2019 | share | Increase | +7.40% | 5.01K shares | 816K | $98.75 | 72.86K |
| Q1 2019 | share | Decrease | -9.67% | -7.26K shares | 119K | $94.06 | 67.84K |
| Q4 2018 | share | Decrease | -34.52% | -39.60K shares | -3.14M | $82.8 | 75.11K |
| Q3 2018 | share | Decrease | -0.60% | -697 shares | -1.58M | $78.59 | 114.72K |
| Q2 2018 | share | Decrease | -83.60% | -588.50K shares | -49.97M | $89.69 | 115.41K |
| Q1 2018 | share | Increase | +5.34% | 35.66K shares | 3.05M | $77.81 | 703.92K |
| Q4 2017 | share | Increase | +13.50% | 79.46K shares | 11.38M | $77.19 | 668.25K |
| Q3 2017 | share | Increase | +0.99% | 5.79K shares | 1.58M | $69.92 | 588.79K |
| Q2 2017 | share | Increase | +6.40% | 35.06K shares | 4.71M | $67.56 | 582.99K |
| Q1 2017 | share | Increase | +1.49% | 8.06K shares | -940K | $63.78 | 547.92K |
| Q4 2016 | share | Decrease | -4.83% | -27.40K shares | -3.34M | $65.52 | 539.86K |
| Q3 2016 | share | Increase | +3.03% | 16.66K shares | -5.90M | $66.64 | 567.27K |
| Q2 2016 | share | Decrease | -13.32% | -84.62K shares | -8.41M | $76.88 | 550.61K |
| Q1 2016 | share | Increase | +181.20% | 409.34K shares | 39.44M | $76.96 | 635.24K |