DAIWA SECURITIES GROUP INC. – Extra Space Storage Inc. Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$294.49M
portfolio value
DAIWA SECURITIES GROUP INC. 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 | -13.96% | -276.76K shares | -42.66M | $172.71 | 1.70M |
| Q2 2022 | share | Increase | +3.96% | 75.57K shares | -54.78M | $170.12 | 1.98M |
| Q1 2022 | share | Increase | +31.31% | 454.57K shares | 62.78M | $205.6 | 1.90M |
| Q4 2021 | share | Decrease | -3.13% | -46.85K shares | 77.40M | $225.57 | 1.45M |
| Q3 2021 | share | Decrease | -34.99% | -806.69K shares | -125.90M | $167.99 | 1.49M |
| Q2 2021 | share | Decrease | -12.83% | -339.31K shares | 27.11M | $162.71 | 2.30M |
| Q1 2021 | share | Decrease | -5.74% | -161.13K shares | 25.47M | $130.84 | 2.64M |
| Q4 2020 | share | Increase | +16.35% | 394.34K shares | 67.07M | $113.5 | 2.80M |
| Q3 2020 | share | Decrease | -26.44% | -866.84K shares | 254.67M | $103.96 | 2.41M |
| Q2 2020 | share | 0.00% | 0 shares | -310.60M | $89.03 | 3.27M | |
| Q1 2020 | share | Decrease | -4.82% | -165.93K shares | -49.85M | $91.45 | 3.27M |
| Q4 2019 | share | Increase | +50.52% | 1.15M shares | 96.47M | $99.93 | 3.44M |
| Q3 2019 | share | Decrease | -38.73% | -1.44M shares | -128.94M | $109.57 | 2.28M |
| Q2 2019 | share | Increase | +10.28% | 348.07K shares | 51.12M | $98.75 | 3.73M |
| Q1 2019 | share | Increase | +24.11% | 657.92K shares | 98.23M | $94.06 | 3.38M |
| Q4 2018 | share | Increase | +6.44% | 165.10K shares | 24.78M | $82.8 | 2.72M |
| Q3 2018 | share | Decrease | -17.13% | -529.93K shares | -86.65M | $78.59 | 2.56M |
| Q2 2018 | share | Decrease | -7.19% | -239.57K shares | 17.58M | $89.69 | 3.09M |
| Q1 2018 | share | Increase | +39.21% | 938.85K shares | 81.80M | $77.81 | 3.33M |
| Q4 2017 | share | Decrease | -10.02% | -266.47K shares | -3.26M | $77.19 | 2.39M |
| Q3 2017 | share | Decrease | -38.37% | -1.65M shares | -124.10M | $69.92 | 2.66M |
| Q2 2017 | share | Decrease | -18.95% | -1.00M shares | -59.52M | $67.56 | 4.31M |
| Q1 2017 | share | Increase | +11.20% | 536.39K shares | 26.25M | $63.78 | 5.32M |
| Q4 2016 | share | Increase | +13.35% | 564.37K shares | 34.42M | $65.52 | 4.79M |
| Q3 2016 | share | Increase | +2.99% | 122.58K shares | -44.14M | $66.64 | 4.22M |
| Q2 2016 | share | Increase | +0.48% | 19.56K shares | -1.94M | $76.88 | 4.10M |
| Q1 2016 | share | Decrease | -14.77% | -707.66K shares | -40.98M | $76.96 | 4.08M |