BRASADA CAPITAL MANAGEMENT, LP – Extra Space Storage Inc. Transaction History
BRASADA CAPITAL MANAGEMENT, LP portfolio value:
$2.95M
portfolio value
BRASADA CAPITAL MANAGEMENT, LP 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 | +0.91% | 154 shares | 71K | $172.71 | 17.10K |
| Q2 2022 | share | Decrease | -5.22% | -933 shares | -793K | $170.12 | 16.95K |
| Q1 2022 | share | Decrease | -4.97% | -935 shares | -155K | $205.6 | 17.88K |
| Q4 2021 | share | Decrease | -2.00% | -384 shares | 606K | $225.57 | 18.82K |
| Q3 2021 | share | Increase | +5.37% | 979 shares | 240K | $167.99 | 19.20K |
| Q2 2021 | share | Increase | +13.87% | 2.22K shares | 864K | $162.71 | 18.22K |
| Q1 2021 | share | Increase | +52.85% | 5.53K shares | 909K | $130.84 | 16.00K |
| Q4 2020 | share | Increase | +3.51% | 355 shares | 131K | $113.5 | 10.47K |
| Q3 2020 | share | Increase | +2.52% | 249 shares | 170K | $103.96 | 10.11K |
| Q2 2020 | share | Increase | 0.00% | 9.86K shares | 912K | $89.03 | 9.86K |