REDPOINT INVESTMENT MANAGEMENT PTY LTD – Extra Space Storage Inc. Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$2.36M
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY LTD 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 | -1.91% | -267 shares | -10K | $172.71 | 13.7K |
| Q2 2022 | share | Increase | +0.47% | 65 shares | -482K | $170.12 | 13.96K |
| Q1 2022 | share | Decrease | -1.37% | -193 shares | -338K | $205.6 | 13.90K |
| Q4 2021 | share | Decrease | -1.87% | -269 shares | 783K | $225.57 | 14.09K |
| Q3 2021 | share | Decrease | -3.51% | -522 shares | -26K | $167.99 | 14.36K |
| Q2 2021 | share | Decrease | -2.00% | -304 shares | 426K | $162.71 | 14.88K |
| Q1 2021 | share | Increase | +6.86% | 975 shares | 366K | $130.84 | 15.19K |
| Q4 2020 | share | Increase | +11.30% | 1.44K shares | 281K | $113.5 | 14.21K |
| Q3 2020 | share | Decrease | -39.58% | -8.36K shares | -587K | $103.96 | 12.77K |
| Q2 2020 | share | Decrease | -3.44% | -752 shares | -143K | $89.03 | 21.14K |
| Q1 2020 | share | Decrease | -3.85% | -876 shares | -309K | $91.45 | 21.89K |
| Q4 2019 | share | Decrease | -0.89% | -204 shares | -279K | $99.93 | 22.76K |
| Q3 2019 | share | Decrease | -2.03% | -475 shares | 196K | $109.57 | 22.97K |
| Q2 2019 | share | Decrease | -16.81% | -4.73K shares | -384K | $98.75 | 23.44K |
| Q1 2019 | share | Decrease | -1.39% | -396 shares | 286K | $94.06 | 28.18K |
| Q4 2018 | share | Decrease | -15.39% | -5.19K shares | -341K | $82.8 | 28.58K |
| Q3 2018 | share | Increase | +11.94% | 3.60K shares | -85K | $78.59 | 33.77K |
| Q2 2018 | share | Increase | +602.75% | 25.88K shares | 2.63M | $89.69 | 30.17K |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $77.81 | 4.29K | |
| Q4 2017 | share | Increase | 0.00% | 4.29K shares | 376K | $77.19 | 4.29K |