AMERICAN ASSETS CAPITAL ADVISERS, LLC – Extra Space Storage Inc. Transaction History
AMERICAN ASSETS CAPITAL ADVISERS, LLC portfolio value:
$11.26M
portfolio value
AMERICAN ASSETS CAPITAL ADVISERS, 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 | -51.94% | -70.49K shares | -11.82M | $172.71 | 65.22K |
| Q2 2022 | share | Decrease | -3.19% | -4.46K shares | -5.73M | $170.12 | 135.71K |
| Q1 2022 | share | Decrease | -4.37% | -6.4K shares | -4.41M | $205.6 | 140.18K |
| Q4 2021 | share | Increase | +25.53% | 29.81K shares | 13.61M | $225.57 | 146.58K |
| Q3 2021 | share | Decrease | -27.79% | -44.93K shares | -6.87M | $167.99 | 116.77K |
| Q2 2021 | share | Increase | 0.00% | 161.70K shares | 26.49M | $162.71 | 161.70K |
| Q4 2019 | share | Decrease | -100.00% | -50K shares | -5.84M | $99.93 | 0 |
| Q3 2019 | share | Increase | 0.00% | 50K shares | 5.84M | $109.57 | 50K |
| Q1 2019 | share | Decrease | -100.00% | -119.3K shares | -10.79M | $94.06 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | 459K | $82.8 | 119.3K | |
| Q3 2018 | share | Decrease | -2.45% | -3K shares | -1.87M | $78.59 | 119.3K |
| Q2 2018 | share | 0.00% | 0 shares | 1.52M | $89.69 | 122.3K | |
| Q1 2018 | share | Increase | +47.00% | 39.1K shares | 3.40M | $77.81 | 122.3K |
| Q4 2017 | share | Increase | +20.23% | 14K shares | 1.74M | $77.19 | 83.2K |
| Q3 2017 | share | Decrease | -48.47% | -65.08K shares | -2.78M | $69.92 | 69.2K |
| Q2 2017 | share | Increase | +63.20% | 52.00K shares | 2.22M | $67.56 | 134.28K |
| Q1 2017 | share | Increase | +43.64% | 25K shares | 1.66M | $63.78 | 82.28K |
| Q4 2016 | share | Decrease | -16.33% | -11.17K shares | -1.01M | $65.52 | 57.28K |
| Q3 2016 | share | Increase | +17.11% | 10K shares | 26K | $66.64 | 68.46K |
| Q2 2016 | share | Increase | +19.99% | 9.73K shares | 857K | $76.88 | 58.46K |
| Q1 2016 | share | Decrease | -17.61% | -10.41K shares | -663K | $76.96 | 48.72K |