ALLIANZ ASSET MANAGEMENT GMBH – Extra Space Storage Inc. Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$45.05M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | -27.12% | -97.05K shares | -15.83M | $172.71 | 260.87K |
| Q2 2022 | share | Decrease | -5.56% | -21.09K shares | -17.03M | $170.12 | 357.92K |
| Q1 2022 | share | Decrease | -1.53% | -5.87K shares | -9.34M | $205.6 | 379.01K |
| Q4 2021 | share | Increase | +16.35% | 54.08K shares | 31.69M | $225.57 | 384.89K |
| Q3 2021 | share | Increase | +46.52% | 105.02K shares | 18.58M | $167.99 | 330.80K |
| Q2 2021 | share | Increase | +40.83% | 65.45K shares | 15.73M | $162.71 | 225.77K |
| Q1 2021 | share | Increase | +48.28% | 52.20K shares | 8.72M | $130.84 | 160.32K |
| Q4 2020 | share | Decrease | -0.10% | -109 shares | 947K | $113.5 | 108.12K |
| Q3 2020 | share | Decrease | -51.28% | -113.90K shares | -8.93M | $103.96 | 108.23K |
| Q2 2020 | share | Increase | +2.55% | 5.51K shares | -223K | $89.03 | 222.13K |
| Q1 2020 | share | Decrease | -3.39% | -7.59K shares | -2.93M | $91.45 | 216.61K |
| Q4 2019 | share | Increase | +52.31% | 77K shares | 6.48M | $99.93 | 224.20K |
| Q3 2019 | share | Decrease | -43.54% | -113.51K shares | -10.46M | $109.57 | 147.20K |
| Q2 2019 | share | Increase | +17.98% | 39.72K shares | 5.14M | $98.75 | 260.71K |
| Q1 2019 | share | Increase | +7.71% | 15.81K shares | 3.95M | $94.06 | 220.99K |
| Q4 2018 | share | Decrease | -12.36% | -28.94K shares | -1.72M | $82.8 | 205.17K |
| Q3 2018 | share | Increase | +50.33% | 78.38K shares | 4.74M | $78.59 | 234.11K |
| Q2 2018 | share | Increase | +6308.97% | 153.30K shares | 15.33M | $89.69 | 155.73K |
| Q1 2018 | share | Decrease | -96.37% | -64.48K shares | -5.64M | $77.81 | 2.43K |
| Q4 2017 | share | Increase | 0.00% | 66.91K shares | 5.85M | $77.19 | 66.91K |
| Q3 2016 | share | Decrease | -100.00% | -30.35K shares | -2.80M | $66.64 | 0 |
| Q2 2016 | share | Decrease | -85.17% | -174.30K shares | -16.31M | $76.88 | 30.35K |
| Q1 2016 | share | Decrease | -24.83% | -67.62K shares | -4.89M | $76.96 | 204.66K |