APG ASSET MANAGEMENT US INC. – Extra Space Storage Inc. Transaction History
APG ASSET MANAGEMENT US INC. portfolio value:
$474.17M
portfolio value
APG ASSET MANAGEMENT US 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 | -2.58% | -72.65K shares | -17.25M | $172.71 | 2.74M |
| Q2 2022 | share | Decrease | -2.62% | -75.84K shares | -103.57M | $170.12 | 2.81M |
| Q1 2022 | share | Decrease | -0.75% | -21.98K shares | -66.13M | $205.6 | 2.89M |
| Q4 2021 | share | Decrease | -0.72% | -21K shares | 164.96M | $225.57 | 2.91M |
| Q3 2021 | share | Decrease | -6.52% | -205K shares | -21.97M | $167.99 | 2.93M |
| Q2 2021 | share | Decrease | -4.29% | -141K shares | 82.98M | $162.71 | 3.14M |
| Q1 2021 | share | Decrease | -1.20% | -40K shares | 50.15M | $130.84 | 3.28M |
| Q4 2020 | share | 0.00% | 0 shares | 29.47M | $113.5 | 3.32M | |
| Q3 2020 | share | Decrease | -5.80% | -204.5K shares | 29.69M | $103.96 | 3.32M |
| Q2 2020 | share | Decrease | -0.01% | -500 shares | -12.00M | $89.03 | 3.52M |
| Q1 2020 | share | 0.00% | 0 shares | -34.78M | $91.45 | 3.52M | |
| Q4 2019 | share | Increase | +85.89% | 1.63M shares | 150.91M | $99.93 | 3.52M |
| Q3 2019 | share | Decrease | -8.44% | -175K shares | 1.77M | $109.57 | 1.89M |
| Q2 2019 | share | Increase | +61.26% | 787.46K shares | 88.93M | $98.75 | 2.07M |
| Q1 2019 | share | 0.00% | 0 shares | 14.69M | $94.06 | 1.28M | |
| Q4 2018 | share | 0.00% | 0 shares | 4.93M | $82.8 | 1.28M | |
| Q3 2018 | share | Decrease | -16.17% | -248.02K shares | -41.68M | $78.59 | 1.28M |
| Q2 2018 | share | Increase | +3.27% | 48.5K shares | 23.32M | $89.69 | 1.53M |
| Q1 2018 | share | Increase | +3.56% | 51K shares | 4.32M | $77.81 | 1.48M |
| Q4 2017 | share | Increase | +3.69% | 51K shares | 14.87M | $77.19 | 1.43M |
| Q3 2017 | share | 0.00% | 0 shares | 2.65M | $69.92 | 1.38M | |
| Q2 2017 | share | Increase | +8.20% | 104.8K shares | 12.78M | $67.56 | 1.38M |
| Q1 2017 | share | Increase | +7.17% | 85.55K shares | 2.96M | $63.78 | 1.27M |
| Q4 2016 | share | Decrease | -1.99% | -24.15K shares | -4.50M | $65.52 | 1.19M |
| Q3 2016 | share | 0.00% | 0 shares | -15.97M | $66.64 | 1.21M | |
| Q2 2016 | share | Decrease | -16.20% | -235.17K shares | -23.09M | $76.88 | 1.21M |
| Q1 2016 | share | Decrease | -1.57% | -23.10K shares | 5.58M | $76.96 | 1.45M |