Aew Capital Management L P Extra Space Storage Inc. Transaction History

Aew Capital Management L P

$2.04 Billion
Q2 2024

A detailed history of Aew Capital Management L P transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Aew Capital Management L P holds 592,272 shares of EXR stock, worth $96.8 Million. This represents 4.51% of its overall portfolio holdings.

Number of Shares

592,272

Previous 571,062 3.71%

Holding current value

$96.8 Million

Previous $83.9 Million 9.65%

% of portfolio

4.51%

Previous 4.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$132.46 - $159.33 $2.81 Million - $3.38 Million	21,210 Added 3.71%	592,272 $92 Million
Q1 2024 May 08, 2024	SELL	$138.07 - $164.4 $39.3 Million - $46.8 Million	-284,450 Reduced 33.25%	571,062 $83.9 Million
Q4 2023 Feb 02, 2024	SELL	$103.08 - $162.16 $3.92 Million - $6.17 Million	-38,070 Reduced 4.26%	855,512 $137 Million
Q3 2023 Nov 02, 2023	BUY	$120.51 - $156.42 $65.9 Million - $85.5 Million	546,545 Added 157.49%	893,582 $109 Million
Q2 2023 Aug 03, 2023	BUY	$141.96 - $164.68 $1.58 Million - $1.83 Million	11,100 Added 3.3%	347,037 $51.7 Million
Q1 2023 May 05, 2023	SELL	$141.03 - $169.11 $22.6 Million - $27.1 Million	-160,052 Reduced 32.27%	335,937 $54.7 Million
Q4 2022 Feb 06, 2023	SELL	$145.32 - $179.47 $8.05 Million - $9.94 Million	-55,380 Reduced 10.04%	495,989 $73 Million
Q3 2022 Oct 28, 2022	SELL	$166.97 - $215.05 $6.24 Million - $8.03 Million	-37,360 Reduced 6.35%	551,369 $95.2 Million
Q2 2022 Aug 04, 2022	SELL	$158.74 - $219.95 $1.93 Million - $2.67 Million	-12,160 Reduced 2.02%	588,729 $100 Million
Q1 2022 May 03, 2022	SELL	$185.28 - $221.59 $29.9 Million - $35.8 Million	-161,486 Reduced 21.18%	600,889 $124 Million
Q4 2021 Feb 08, 2022	SELL	$167.89 - $226.73 $2.43 Million - $3.28 Million	-14,475 Reduced 1.86%	762,375 $173 Million
Q3 2021 Nov 10, 2021	SELL	$164.91 - $193.71 $2.34 Million - $2.75 Million	-14,175 Reduced 1.79%	776,850 $131 Million
Q2 2021 Aug 05, 2021	BUY	$135.01 - $166.39 $7.6 Million - $9.37 Million	56,325 Added 7.67%	791,025 $130 Million
Q1 2021 May 04, 2021	SELL	$108.71 - $133.95 $532,679 - $656,355	-4,900 Reduced 0.66%	734,700 $97.4 Million
Q4 2020 Feb 02, 2021	BUY	$106.92 - $118.66 $85,536 - $94,928	800 Added 0.11%	739,600 $85.7 Million
Q3 2020 Nov 06, 2020	BUY	$95.08 - $112.29 $17 Million - $20.1 Million	178,800 Added 31.93%	738,800 $79 Million
Q2 2020 Aug 04, 2020	BUY	$81.81 - $104.56 $45.8 Million - $58.6 Million	560,000 New	560,000 $51.7 Million

Others Institutions Holding EXR

# of Institutions

804

Shares Held

205M

Call Options Held

168K

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 $21.9B
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

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Aew Capital Management L P Extra Space Storage Inc. Transaction History