APG ASSET MANAGEMENT N.V. – Extra Space Storage Inc. Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$157.65M
portfolio value
APG ASSET 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 | Decrease | -22.70% | -262.60K shares | -30.59M | $172.71 | 894.23K |
| Q2 2022 | share | Decrease | -11.06% | -143.86K shares | -52.10M | $170.12 | 1.15M |
| Q1 2022 | share | Decrease | -7.33% | -102.83K shares | -39.48M | $205.6 | 1.30M |
| Q4 2021 | share | Decrease | -9.38% | -145.3K shares | 55.32M | $225.57 | 1.40M |
| Q3 2021 | share | Decrease | -3.29% | -52.74K shares | 3.26M | $167.99 | 1.54M |
| Q2 2021 | share | Decrease | -5.15% | -86.99K shares | 30.80M | $162.71 | 1.60M |
| Q1 2021 | share | Decrease | -17.56% | -359.74K shares | -3.52M | $130.84 | 1.68M |
| Q4 2020 | share | Decrease | -13.95% | -332.08K shares | -23.22M | $113.5 | 2.04M |
| Q3 2020 | share | Increase | +4.57% | 104.08K shares | 29.97M | $103.96 | 2.38M |
| Q2 2020 | share | Decrease | -3.09% | -72.54K shares | -37.71M | $89.03 | 2.27M |
| Q1 2020 | share | Increase | +15.70% | 318.8K shares | 33.91M | $91.45 | 2.34M |
| Q4 2019 | share | Increase | +1.64% | 32.8K shares | -23M | $99.93 | 2.03M |
| Q3 2019 | share | Increase | +14.41% | 251.55K shares | 51.37M | $109.57 | 1.99M |
| Q2 2019 | share | Decrease | -14.52% | -296.5K shares | -22.70M | $98.75 | 1.74M |
| Q1 2019 | share | Decrease | -3.96% | -84.3K shares | 17.03M | $94.06 | 2.04M |
| Q4 2018 | share | Decrease | -0.51% | -11K shares | 8.86M | $82.8 | 2.12M |
| Q3 2018 | share | Increase | +0.04% | 900 shares | -23.20M | $78.59 | 2.13M |
| Q2 2018 | share | Decrease | -3.42% | -75.6K shares | 25.51M | $89.69 | 2.13M |
| Q1 2018 | share | Increase | +29.15% | 499.25K shares | 32.39M | $77.81 | 2.21M |
| Q4 2017 | share | Increase | +65.41% | 677.39K shares | 41.98M | $77.19 | 1.71M |
| Q3 2017 | share | Increase | +2889.74% | 1.00M shares | 80.06M | $69.92 | 1.03M |
| Q2 2017 | share | 0.00% | 0 shares | 125K | $67.56 | 34.63K | |
| Q1 2017 | share | Decrease | -4.42% | -1.6K shares | -77K | $63.78 | 34.63K |
| Q4 2016 | share | 0.00% | 0 shares | -224K | $65.52 | 36.23K | |
| Q3 2016 | share | 0.00% | 0 shares | -475K | $66.64 | 36.23K | |
| Q2 2016 | share | Increase | +104.30% | 18.5K shares | 1.69M | $76.88 | 36.23K |
| Q1 2016 | share | Increase | 0.00% | 17.73K shares | 1.65M | $76.96 | 17.73K |