Virginia Retirement Systems Et Al Extra Space Storage Inc. Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 90,812 shares of EXR stock, worth $14.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

90,812

Previous 21,810 316.38%

Holding current value

$14.9 Million

Previous $3.25 Million 240.11%

% of portfolio

0.11%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	BUY	$120.51 - $156.42 $8.32 Million - $10.8 Million	69,002 Added 316.38%	90,812 $11 Million
Q2 2023 Aug 22, 2023	SELL	$141.96 - $164.68 $383,292 - $444,636	-2,700 Reduced 11.02%	21,810 $3.25 Million
Q1 2023 Jul 11, 2023	SELL	$141.03 - $169.11 $12.5 Million - $15 Million	-88,890 Reduced 78.39%	24,510 $3.99 Million
Q4 2022 May 17, 2023	SELL	$145.32 - $179.47 $1.06 Million - $1.31 Million	-7,300 Reduced 6.05%	113,400 $16.7 Billion
Q3 2022 May 16, 2023	BUY	$166.97 - $215.05 $11.4 Million - $14.7 Million	68,200 Added 129.9%	120,700 $20.8 Billion
Q1 2022 Apr 21, 2022	BUY	$185.28 - $221.59 $1.15 Million - $1.37 Million	6,200 Added 13.39%	52,500 $10.8 Million
Q4 2021 Feb 03, 2022	SELL	$167.89 - $226.73 $1.96 Million - $2.65 Million	-11,700 Reduced 20.17%	46,300 $10.5 Million
Q3 2021 Oct 21, 2021	SELL	$164.91 - $193.71 $5.69 Million - $6.68 Million	-34,500 Reduced 37.3%	58,000 $9.74 Million
Q2 2021 Aug 13, 2021	SELL	$135.01 - $166.39 $4.95 Million - $6.11 Million	-36,700 Reduced 28.41%	92,500 $15.2 Million
Q1 2021 Apr 30, 2021	BUY	$108.71 - $133.95 $2.2 Million - $2.71 Million	20,200 Added 18.53%	129,200 $17.1 Million
Q4 2020 Feb 16, 2021	BUY	$106.92 - $118.66 $64,152 - $71,196	600 Added 0.55%	109,000 $12.6 Million
Q3 2020 Nov 12, 2020	SELL	$95.08 - $112.29 $9,508 - $11,229	-100 Reduced 0.09%	108,400 $11.6 Million
Q2 2020 Aug 12, 2020	BUY	$81.81 - $104.56 $1.58 Million - $2.02 Million	19,300 Added 21.64%	108,500 $10 Million
Q1 2020 May 12, 2020	BUY	$74.61 - $115.43 $2.12 Million - $3.28 Million	28,400 Added 46.71%	89,200 $8.54 Million
Q4 2019 Jan 27, 2020	BUY	$102.29 - $117.45 $869,465 - $998,325	8,500 Added 16.25%	60,800 $6.42 Million
Q3 2019 Oct 22, 2019	BUY	$105.71 - $123.52 $317,130 - $370,560	3,000 Added 6.09%	52,300 $6.11 Million
Q2 2019 Jul 26, 2019	SELL	$99.24 - $109.73 $1.94 Million - $2.14 Million	-19,500 Reduced 28.34%	49,300 $5.23 Million
Q1 2019 Apr 25, 2019	BUY	$87.44 - $102.76 $1.3 Million - $1.53 Million	14,900 Added 27.64%	68,800 $7.01 Million
Q4 2018 Feb 07, 2019	SELL	$84.61 - $99.82 $5.77 Million - $6.81 Million	-68,200 Reduced 55.86%	53,900 $4.88 Million
Q3 2018 Nov 02, 2018	BUY	$85.53 - $100.76 $3.02 Million - $3.56 Million	35,300 Added 40.67%	122,100 $10.6 Million
Q2 2018 Aug 03, 2018	BUY	$85.49 - $100.96 $7.42 Million - $8.76 Million	86,800 New	86,800 $8.66 Million

Others Institutions Holding EXR

# of Institutions

814

Shares Held

196M

Call Options Held

298K

Put Options Held

57.1K

View Full List

About Extra Space Storage Inc.

Ticker EXR
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 133,912,000
Market Cap $22B
Description
Extra Space Storage Inc., headquartered in Salt Lake City, Utah, is a self-administered and self-managed REIT and a member of the S&P 500. As of September 30, 2020, the Company owned and/or operated 1,906 self-storage stores in 40 states, Washington, D.C. and Puerto Rico. The Company's stores comprise approximately 1.4 million units and appr...

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Virginia Retirement Systems Et Al Extra Space Storage Inc. Transaction History