COHEN & STEERS, INC. – Extra Space Storage Inc. Transaction History
COHEN & STEERS, INC. portfolio value:
$952.86M
portfolio value
COHEN & STEERS, INC. 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 | -15.19% | -988.19K shares | -154.03M | $172.71 | 5.51M |
| Q2 2022 | share | Increase | +8.02% | 483.33K shares | -131.58M | $170.12 | 6.50M |
| Q1 2022 | share | Increase | +3.92% | 227.39K shares | -75.51M | $205.6 | 6.02M |
| Q4 2021 | share | Decrease | -1.79% | -105.79K shares | 322.47M | $225.57 | 5.79M |
| Q3 2021 | share | Decrease | -38.42% | -3.68M shares | -578.44M | $167.99 | 5.90M |
| Q2 2021 | share | Decrease | -2.77% | -273.36K shares | 263.46M | $162.71 | 9.58M |
| Q1 2021 | share | Increase | +5.70% | 531.32K shares | 226.08M | $130.84 | 9.85M |
| Q4 2020 | share | Increase | +16.20% | 1.29M shares | 221.77M | $113.5 | 9.32M |
| Q3 2020 | share | Decrease | -20.67% | -2.09M shares | -75.84M | $103.96 | 8.02M |
| Q2 2020 | share | Decrease | -1.30% | -133.75K shares | -47.10M | $89.03 | 10.11M |
| Q1 2020 | share | Decrease | -0.79% | -81.76K shares | -109.70M | $91.45 | 10.25M |
| Q4 2019 | share | Increase | +30.83% | 2.43M shares | 168.73M | $99.93 | 10.33M |
| Q3 2019 | share | Decrease | -26.31% | -2.82M shares | -214.54M | $109.57 | 7.89M |
| Q2 2019 | share | Increase | +9.55% | 934.14K shares | 140.10M | $98.75 | 10.71M |
| Q1 2019 | share | Increase | +19.92% | 1.62M shares | 258.85M | $94.06 | 9.78M |
| Q4 2018 | share | Increase | +2.33% | 185.76K shares | 47.42M | $82.8 | 8.15M |
| Q3 2018 | share | Decrease | -26.84% | -2.92M shares | -396.86M | $78.59 | 7.97M |
| Q2 2018 | share | Decrease | -2.21% | -245.73K shares | 114.19M | $89.69 | 10.89M |
| Q1 2018 | share | Increase | +6.53% | 683.40K shares | 58.76M | $77.81 | 11.14M |
| Q4 2017 | share | Increase | +34.08% | 2.65M shares | 291.21M | $77.19 | 10.45M |
| Q3 2017 | share | Decrease | -22.23% | -2.23M shares | -158.96M | $69.92 | 7.80M |
| Q2 2017 | share | Decrease | -9.65% | -1.07M shares | -43.44M | $67.56 | 10.03M |
| Q1 2017 | share | Increase | +15.60% | 1.49M shares | 84.06M | $63.78 | 11.10M |
| Q4 2016 | share | Increase | +21.77% | 1.71M shares | 115.50M | $65.52 | 9.60M |
| Q3 2016 | share | Decrease | -0.89% | -70.83K shares | -110.10M | $66.64 | 7.88M |
| Q2 2016 | share | Increase | +34.58% | 2.04M shares | 183.77M | $76.88 | 7.95M |
| Q1 2016 | share | Decrease | -14.97% | -1.04M shares | -60.76M | $76.96 | 5.91M |