TOBAM – Extra Space Storage Inc. Transaction History
TOBAM portfolio value:
$1.74M
portfolio value
TOBAM 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 | -20.25% | -2.56K shares | -410K | $172.71 | 10.10K |
| Q2 2022 | share | Decrease | -88.01% | -93.03K shares | -19.57M | $170.12 | 12.67K |
| Q1 2022 | share | Decrease | -51.39% | -111.73K shares | -27.56M | $205.6 | 105.70K |
| Q4 2021 | share | Decrease | -28.20% | -85.38K shares | -1.57M | $225.57 | 217.44K |
| Q3 2021 | share | Decrease | -12.25% | -42.26K shares | -5.66M | $167.99 | 302.83K |
| Q2 2021 | share | Decrease | -3.27% | -11.65K shares | 9.24M | $162.71 | 345.09K |
| Q1 2021 | share | Increase | +5.24% | 17.76K shares | 8.01M | $130.84 | 356.74K |
| Q4 2020 | share | Increase | +9.27% | 28.77K shares | 6.08M | $113.5 | 338.97K |
| Q3 2020 | share | Increase | +15.30% | 41.16K shares | 8.33M | $103.96 | 310.20K |
| Q2 2020 | share | Increase | +6.53% | 16.49K shares | 667K | $89.03 | 269.04K |
| Q1 2020 | share | Decrease | -9.70% | -27.11K shares | -5.35M | $91.45 | 252.54K |
| Q4 2019 | share | Decrease | -4.99% | -14.67K shares | -4.84M | $99.93 | 279.66K |
| Q3 2019 | share | Decrease | -14.27% | -49.00K shares | -2.04M | $109.57 | 294.33K |
| Q2 2019 | share | Decrease | -28.59% | -137.43K shares | -12.56M | $98.75 | 343.34K |
| Q1 2019 | share | Decrease | -26.59% | -174.10K shares | -10.25M | $94.06 | 480.77K |
| Q4 2018 | share | Increase | +1.39% | 8.98K shares | 3.29M | $82.8 | 654.87K |
| Q3 2018 | share | Decrease | -17.23% | -134.40K shares | -21.92M | $78.59 | 645.88K |
| Q2 2018 | share | Decrease | -10.14% | -88.05K shares | 2.02M | $89.69 | 780.29K |
| Q1 2018 | share | Increase | +21.02% | 150.82K shares | 13.11M | $77.81 | 868.35K |
| Q4 2017 | share | Decrease | -14.27% | -119.46K shares | -4.14M | $77.19 | 717.52K |
| Q3 2017 | share | Increase | +8.08% | 62.57K shares | 6.48M | $69.92 | 836.99K |
| Q2 2017 | share | Increase | +50.22% | 258.91K shares | 22.05M | $67.56 | 774.41K |
| Q1 2017 | share | Increase | +16.76% | 74.00K shares | 4.24M | $63.78 | 515.50K |
| Q4 2016 | share | Increase | +34.18% | 112.46K shares | 7.97M | $65.52 | 441.50K |
| Q3 2016 | share | Increase | +511.47% | 275.22K shares | 21.14M | $66.64 | 329.03K |
| Q2 2016 | share | Increase | +169.88% | 33.87K shares | 3.11M | $76.88 | 53.81K |
| Q1 2016 | share | Increase | 0.00% | 19.93K shares | 1.86M | $76.96 | 19.93K |