NUVEEN ASSET MANAGEMENT, LLC – Extra Space Storage Inc. Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$260.24M
portfolio value
NUVEEN ASSET 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 | -7.22% | -117.26K shares | -16.04M | $172.71 | 1.50M |
| Q2 2022 | share | Increase | +5.51% | 84.81K shares | -25.28M | $170.12 | 1.62M |
| Q1 2022 | share | Increase | +6.41% | 92.77K shares | -26.38M | $205.6 | 1.53M |
| Q4 2021 | share | Increase | +70.77% | 599.47K shares | 185.67M | $225.57 | 1.44M |
| Q3 2021 | share | Decrease | -21.03% | -225.54K shares | -33.41M | $167.99 | 847.03K |
| Q2 2021 | share | Decrease | -9.38% | -111.00K shares | 18.82M | $162.71 | 1.07M |
| Q1 2021 | share | Decrease | -13.80% | -189.54K shares | -2.20M | $130.84 | 1.18M |
| Q4 2020 | share | Increase | +14.58% | 174.69K shares | 30.87M | $113.5 | 1.37M |
| Q3 2020 | share | Decrease | -2.15% | -26.38K shares | 15.08M | $103.96 | 1.19M |
| Q2 2020 | share | Decrease | -13.27% | -187.39K shares | -22.09M | $89.03 | 1.22M |
| Q1 2020 | share | Decrease | -10.59% | -167.22K shares | -31.58M | $91.45 | 1.41M |
| Q4 2019 | share | Decrease | -6.07% | -102.05K shares | -29.61M | $99.93 | 1.57M |
| Q3 2019 | share | Increase | +30.11% | 389.10K shares | 59.30M | $109.57 | 1.68M |
| Q2 2019 | share | Increase | +2311.21% | 1.23M shares | 131.66M | $98.75 | 1.29M |
| Q1 2019 | share | Decrease | -80.90% | -227.00K shares | -19.92M | $94.06 | 53.59K |
| Q4 2018 | share | Decrease | -64.71% | -514.47K shares | -43.49M | $82.8 | 280.60K |
| Q3 2018 | share | Increase | +136.82% | 459.34K shares | 35.37M | $78.59 | 795.07K |
| Q2 2018 | share | Increase | +11.66% | 35.06K shares | 7.24M | $89.69 | 335.72K |
| Q1 2018 | share | Increase | +1016.50% | 273.73K shares | 23.91M | $77.81 | 300.66K |
| Q4 2017 | share | Decrease | -95.39% | -557.81K shares | -44.37M | $77.19 | 26.92K |
| Q3 2017 | share | Increase | +3897.72% | 570.12K shares | 45.59M | $69.92 | 584.74K |
| Q2 2017 | share | Decrease | -95.39% | -302.78K shares | -22.47M | $67.56 | 14.62K |
| Q1 2017 | share | Decrease | -35.58% | -175.30K shares | -14.44M | $63.78 | 317.41K |
| Q4 2016 | share | Decrease | -22.69% | -144.58K shares | -12.55M | $65.52 | 492.71K |
| Q3 2016 | share | Increase | +88.57% | 299.34K shares | 19.33M | $66.64 | 637.30K |
| Q2 2016 | share | Decrease | -21.49% | -92.48K shares | -8.95M | $76.88 | 337.95K |
| Q1 2016 | share | Decrease | -33.33% | -215.16K shares | -16.72M | $76.96 | 430.44K |