VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. – Extra Space Storage Inc. Transaction History
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. portfolio value:
$11.94M
portfolio value
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 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 | +0.59% | 406 shares | 249K | $172.71 | 69.17K |
| Q2 2022 | share | Decrease | -14.14% | -11.32K shares | -4.76M | $170.12 | 68.76K |
| Q1 2022 | share | Decrease | -13.66% | -12.67K shares | -4.56M | $205.6 | 80.08K |
| Q4 2021 | share | Decrease | -3.82% | -3.68K shares | 4.83M | $225.57 | 92.76K |
| Q3 2021 | share | Increase | +22.15% | 17.49K shares | 3.26M | $167.99 | 96.45K |
| Q2 2021 | share | Increase | +1.10% | 863 shares | 2.58M | $162.71 | 78.96K |
| Q1 2021 | share | Increase | +109.95% | 40.9K shares | 6.04M | $130.84 | 78.1K |
| Q4 2020 | share | Increase | 0.00% | 37.2K shares | 4.31M | $113.5 | 37.2K |
| Q3 2020 | share | Decrease | -100.00% | -86.51K shares | -7.99M | $103.96 | 0 |
| Q2 2020 | share | Increase | +62.02% | 33.11K shares | 2.87M | $89.03 | 86.51K |
| Q1 2020 | share | Increase | +60.36% | 20.1K shares | 1.59M | $91.45 | 53.4K |
| Q4 2019 | share | Decrease | -26.00% | -11.7K shares | -1.73M | $99.93 | 33.3K |
| Q3 2019 | share | Increase | 0.00% | 45K shares | 5.25M | $109.57 | 45K |
| Q1 2019 | share | Decrease | -100.00% | -489 shares | -44K | $94.06 | 0 |
| Q4 2018 | share | Decrease | -97.82% | -21.90K shares | -1.89M | $82.8 | 489 |
| Q3 2018 | share | Decrease | -12.84% | -3.3K shares | -624K | $78.59 | 22.39K |
| Q2 2018 | share | Decrease | -12.29% | -3.6K shares | 5K | $89.69 | 25.69K |
| Q1 2018 | share | Decrease | -0.29% | -86 shares | -9K | $77.81 | 29.29K |
| Q4 2017 | share | Decrease | -16.88% | -5.96K shares | -256K | $77.19 | 29.38K |
| Q3 2017 | share | Increase | +11.74% | 3.71K shares | 357K | $69.92 | 35.34K |
| Q2 2017 | share | Increase | +67.66% | 12.76K shares | 1.06M | $67.56 | 31.63K |
| Q1 2017 | share | Increase | +10.41% | 1.77K shares | 84K | $63.78 | 18.86K |
| Q4 2016 | share | Decrease | -0.33% | -57 shares | -42K | $65.52 | 17.08K |
| Q3 2016 | share | Decrease | -7.70% | -1.43K shares | -357K | $66.64 | 17.14K |
| Q2 2016 | share | Decrease | -49.81% | -18.43K shares | -1.74M | $76.88 | 18.57K |
| Q1 2016 | share | Increase | +57.17% | 13.46K shares | 1.38M | $76.96 | 37.01K |