SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Extra Space Storage Inc. Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$5.37M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 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 | +7.03% | 2.04K shares | 429K | $172.71 | 31.11K |
| Q2 2022 | share | Increase | +5.86% | 1.60K shares | -701K | $170.12 | 29.07K |
| Q1 2022 | share | Increase | +8.67% | 2.19K shares | -83K | $205.6 | 27.46K |
| Q4 2021 | share | Decrease | -3.10% | -809 shares | 1.34M | $225.57 | 25.27K |
| Q3 2021 | share | Increase | +6.17% | 1.51K shares | 357K | $167.99 | 26.08K |
| Q2 2021 | share | Increase | +16.01% | 3.39K shares | 1.21M | $162.71 | 24.56K |
| Q1 2021 | share | Increase | +4.87% | 984 shares | 468K | $130.84 | 21.17K |
| Q4 2020 | share | Increase | +3.62% | 705 shares | 254K | $113.5 | 20.19K |
| Q3 2020 | share | Decrease | -0.05% | -10 shares | 284K | $103.96 | 19.48K |
| Q2 2020 | share | Increase | +16.48% | 2.75K shares | 198K | $89.03 | 19.49K |
| Q1 2020 | share | Increase | +4.24% | 681 shares | -93K | $91.45 | 16.74K |
| Q4 2019 | share | Increase | +13.20% | 1.87K shares | 39K | $99.93 | 16.05K |
| Q3 2019 | share | Increase | +8.81% | 1.14K shares | 274K | $109.57 | 14.18K |
| Q2 2019 | share | Decrease | -9.70% | -1.40K shares | -88K | $98.75 | 13.03K |
| Q1 2019 | share | Decrease | -6.59% | -1.01K shares | 73K | $94.06 | 14.43K |
| Q4 2018 | share | Increase | +7.19% | 1.03K shares | 149K | $82.8 | 15.45K |
| Q3 2018 | share | Increase | +0.93% | 133 shares | -177K | $78.59 | 14.42K |
| Q2 2018 | share | Decrease | -73.55% | -39.74K shares | -3.29M | $89.69 | 14.28K |
| Q1 2018 | share | Decrease | -49.35% | -52.64K shares | -4.60M | $77.81 | 54.02K |
| Q4 2017 | share | Decrease | -38.60% | -67.06K shares | -4.55M | $77.19 | 106.67K |
| Q3 2017 | share | Increase | +68.94% | 70.89K shares | 5.86M | $69.92 | 173.73K |
| Q2 2017 | share | Increase | +496.84% | 85.61K shares | 6.74M | $67.56 | 102.84K |
| Q1 2017 | share | Increase | +8.36% | 1.32K shares | 53K | $63.78 | 17.23K |
| Q4 2016 | share | Increase | +4.47% | 681 shares | 20K | $65.52 | 15.90K |
| Q3 2016 | share | Decrease | -30.61% | -6.71K shares | -821K | $66.64 | 15.22K |
| Q2 2016 | share | Increase | +25.56% | 4.46K shares | 397K | $76.88 | 21.93K |
| Q1 2016 | share | Decrease | -89.59% | -150.34K shares | -13.17M | $76.96 | 17.47K |