AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC – Extra Space Storage Inc. Transaction History
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$278,000
portfolio value
AMERICAN ASSETS INVESTMENT MANAGEMENT, 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 | Decrease | -38.29% | -999 shares | -166K | $172.71 | 1.61K |
| Q2 2022 | share | 0.00% | 0 shares | -92K | $170.12 | 2.60K | |
| Q1 2022 | share | 0.00% | 0 shares | -56K | $205.6 | 2.60K | |
| Q4 2021 | share | Increase | +12.26% | 285 shares | 202K | $225.57 | 2.60K |
| Q3 2021 | share | Increase | 0.00% | 2.32K shares | 390K | $167.99 | 2.32K |
| Q2 2020 | share | Decrease | -100.00% | -50K shares | -4.78M | $89.03 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -493K | $91.45 | 50K | |
| Q4 2019 | share | 0.00% | 0 shares | -560K | $99.93 | 50K | |
| Q3 2019 | share | 0.00% | 0 shares | 536K | $109.57 | 50K | |
| Q2 2019 | share | 0.00% | 0 shares | 167K | $98.75 | 50K | |
| Q1 2019 | share | 0.00% | 0 shares | 614K | $94.06 | 50K | |
| Q4 2018 | share | 0.00% | 0 shares | 247K | $82.8 | 50K | |
| Q3 2018 | share | 0.00% | 0 shares | -728K | $78.59 | 50K | |
| Q2 2018 | share | 0.00% | 0 shares | 637K | $89.69 | 50K | |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $77.81 | 50K | |
| Q4 2017 | share | 0.00% | 0 shares | 377K | $77.19 | 50K | |
| Q3 2017 | share | 0.00% | 0 shares | 96K | $69.92 | 50K | |
| Q2 2017 | share | 0.00% | 0 shares | 180K | $67.56 | 50K | |
| Q1 2017 | share | 0.00% | 0 shares | -142K | $63.78 | 50K | |
| Q4 2016 | share | Increase | 0.00% | 50K shares | 3.86M | $65.52 | 50K |