Federation Des Caisses Desjardins Du Quebec Extra Space Storage Inc. Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 4,190 shares of EXR stock, worth $704,506. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,190

Previous 3,402 23.16%

Holding current value

$704,506

Previous $528,000 42.8%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$151.92 - $183.06 $119,712 - $144,251	788 Added 23.16%	4,190 $754,000
Q2 2024 Aug 14, 2024	BUY	$132.46 - $159.33 $226,771 - $272,772	1,712 Added 101.3%	3,402 $528,000
Q1 2024 May 15, 2024	BUY	$138.07 - $164.4 $233,338 - $277,836	1,690 New	1,690 $250 Million
Q4 2023 Aug 14, 2024	SELL	$103.08 - $162.16 $9,071 - $14,270	-88 Reduced 26.11%	249 $39.9 Million
Q1 2023 Aug 14, 2024	SELL	$141.03 - $169.11 $154,286 - $185,006	-1,094 Reduced 76.45%	337 $54.9 Million
Q1 2022 Aug 14, 2024	SELL	$185.28 - $221.59 $365,186 - $436,753	-1,971 Reduced 57.94%	1,431 $294 Million
Q4 2021 Aug 30, 2024	SELL	$167.89 - $226.73 $43,315 - $58,496	-258 Reduced 15.28%	1,431 $324 Million
Q3 2021 Aug 30, 2024	BUY	$164.91 - $193.71 $75,528 - $88,719	458 Added 37.21%	1,689 $283 Million
Q2 2021 Aug 30, 2024	SELL	$135.01 - $166.39 $293,106 - $361,232	-2,171 Reduced 63.82%	1,231 $201 Million
Q4 2020 Aug 30, 2024	BUY	$106.92 - $118.66 $78,265 - $86,859	732 New	732 $84.9 Million
Q1 2019 Aug 30, 2024	SELL	$87.44 - $102.76 $17,488 - $20,552	-200 Closed	0 $0
Q4 2018 Aug 30, 2024	SELL	$84.61 - $99.82 $270,921 - $319,623	-3,202 Reduced 94.12%	200 $18.1 Million
Q3 2018 Aug 30, 2024	BUY	$85.53 - $100.76 $3.2 Million - $3.77 Million	37,377 Added 6229.5%	37,977 $3.29 Billion
Q2 2017 Aug 30, 2024	SELL	N/A	-300 Reduced 33.33%	600 $46.8 Million
Q1 2017 Aug 30, 2024	SELL	N/A	-2,502	900 $67 Million

Others Institutions Holding EXR

# of Institutions

813

Shares Held

196M

Call Options Held

332K

Put Options Held

73.8K

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 $22.5B
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...

More about EXR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Federation Des Caisses Desjardins Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Federation Des Caisses Desjardins Du Quebec with notifications on news.

Account

Federation Des Caisses Desjardins Du Quebec Extra Space Storage Inc. Transaction History