ELEMENT CAPITAL MANAGEMENT LLC – Extra Space Storage Inc. Transaction History
ELEMENT CAPITAL MANAGEMENT LLC portfolio value:
$349,000
portfolio value
ELEMENT CAPITAL 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 | 0.00% | 0 shares | 5K | $172.71 | 2.02K | |
| Q2 2022 | share | Increase | +50.04% | 674 shares | 67K | $170.12 | 2.02K |
| Q1 2022 | share | Increase | 0.00% | 1.34K shares | 277K | $205.6 | 1.34K |
| Q3 2019 | share | Decrease | -100.00% | -5.72K shares | -608K | $109.57 | 0 |
| Q2 2019 | share | Increase | 0.00% | 5.72K shares | 608K | $98.75 | 5.72K |
| Q1 2019 | share | Decrease | -100.00% | -4.17K shares | -378K | $94.06 | 0 |
| Q4 2018 | share | Decrease | -53.70% | -4.84K shares | -403K | $82.8 | 4.17K |
| Q3 2018 | share | Increase | 0.00% | 9.01K shares | 781K | $78.59 | 9.01K |
| Q2 2018 | share | Decrease | -100.00% | -3.08K shares | -269K | $89.69 | 0 |
| Q1 2018 | share | Increase | 0.00% | 3.08K shares | 269K | $77.81 | 3.08K |