MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – Extra Space Storage Inc. Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$25.70M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., 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 | +8.10% | 11.15K shares | 2.28M | $172.71 | 148.81K |
| Q2 2022 | share | Increase | +7.87% | 10.04K shares | -2.81M | $170.12 | 137.66K |
| Q1 2022 | share | Increase | +8.22% | 9.69K shares | 386K | $205.6 | 127.61K |
| Q4 2021 | share | Increase | +6.13% | 6.80K shares | 7.18M | $225.57 | 117.91K |
| Q3 2021 | share | Increase | +8.46% | 8.67K shares | 1.88M | $167.99 | 111.10K |
| Q2 2021 | share | Increase | +10.94% | 10.09K shares | 4.54M | $162.71 | 102.43K |
| Q1 2021 | share | Increase | +10.43% | 8.72K shares | 2.55M | $130.84 | 92.33K |
| Q4 2020 | share | Increase | +2.98% | 2.42K shares | 1.00M | $113.5 | 83.61K |
| Q3 2020 | share | Increase | +14.67% | 10.38K shares | 2.14M | $103.96 | 81.19K |
| Q2 2020 | share | Increase | +17.60% | 10.59K shares | 775K | $89.03 | 70.81K |
| Q1 2020 | share | Increase | +4.14% | 2.39K shares | -393K | $91.45 | 60.21K |
| Q4 2019 | share | Increase | +19.19% | 9.30K shares | 492K | $99.93 | 57.82K |
| Q3 2019 | share | Increase | +1.17% | 563 shares | 580K | $109.57 | 48.51K |
| Q2 2019 | share | Increase | +16.11% | 6.65K shares | 878K | $98.75 | 47.95K |
| Q1 2019 | share | Increase | +5.87% | 2.28K shares | 758K | $94.06 | 41.29K |
| Q4 2018 | share | Increase | +1.92% | 735 shares | 135K | $82.8 | 39.00K |
| Q3 2018 | share | Increase | +0.46% | 174 shares | -487K | $78.59 | 38.27K |
| Q2 2018 | share | Increase | +3.95% | 1.44K shares | 601K | $89.69 | 38.1K |
| Q1 2018 | share | Decrease | -3.13% | -1.18K shares | -47K | $77.81 | 36.65K |
| Q4 2017 | share | Increase | +2.44% | 900 shares | 297K | $77.19 | 37.83K |
| Q3 2017 | share | Increase | +0.07% | 26 shares | 73K | $69.92 | 36.93K |
| Q2 2017 | share | Decrease | -7.75% | -3.10K shares | -97K | $67.56 | 36.90K |
| Q1 2017 | share | Increase | +3.21% | 1.24K shares | -11K | $63.78 | 40.01K |
| Q4 2016 | share | Decrease | -2.65% | -1.05K shares | -175K | $65.52 | 38.76K |
| Q3 2016 | share | Increase | +2.75% | 1.06K shares | -424K | $66.64 | 39.82K |
| Q2 2016 | share | Increase | +5.48% | 2.01K shares | 152K | $76.88 | 38.75K |
| Q1 2016 | share | Increase | +18.00% | 5.60K shares | 687K | $76.96 | 36.74K |