ALPHACREST CAPITAL MANAGEMENT LLC – Extra Space Storage Inc. Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$2.09M
portfolio value
ALPHACREST 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 | Increase | +65.17% | 4.77K shares | 844K | $172.71 | 12.10K |
| Q2 2022 | share | Decrease | -48.03% | -6.77K shares | -1.65M | $170.12 | 7.33K |
| Q1 2022 | share | Increase | +15.21% | 1.86K shares | 125K | $205.6 | 14.10K |
| Q4 2021 | share | Decrease | -48.45% | -11.50K shares | -1.21M | $225.57 | 12.24K |
| Q3 2021 | share | Increase | +114.22% | 12.66K shares | 2.17M | $167.99 | 23.74K |
| Q2 2021 | share | Decrease | -22.82% | -3.27K shares | -88K | $162.71 | 11.08K |
| Q1 2021 | share | Increase | +61.70% | 5.48K shares | 875K | $130.84 | 14.36K |
| Q4 2020 | share | Increase | +38.78% | 2.48K shares | 344K | $113.5 | 8.88K |
| Q3 2020 | share | Decrease | -11.80% | -856 shares | 15K | $103.96 | 6.40K |
| Q2 2020 | share | Decrease | -22.14% | -2.06K shares | -223K | $89.03 | 7.25K |
| Q1 2020 | share | Decrease | -44.61% | -7.50K shares | -884K | $91.45 | 9.32K |
| Q4 2019 | share | Increase | +33.95% | 4.26K shares | 309K | $99.93 | 16.82K |
| Q3 2019 | share | Decrease | -4.62% | -608 shares | 70K | $109.57 | 12.56K |
| Q2 2019 | share | Increase | 0.00% | 13.17K shares | 1.39M | $98.75 | 13.17K |
| Q1 2019 | share | Decrease | -100.00% | -5.98K shares | -542K | $94.06 | 0 |
| Q4 2018 | share | Increase | 0.00% | 5.98K shares | 542K | $82.8 | 5.98K |