Agf Investments LLC Extra Space Storage Inc. Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 01, 2022	SELL	$167.89 - $226.73 $576,870 - $779,044	-3,436 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$164.91 - $193.71 $88,391 - $103,828	-536 Reduced 13.49%	3,436 $577,000
Q2 2021 Aug 12, 2021	SELL	$135.01 - $166.39 $150,131 - $185,025	-1,112 Reduced 21.87%	3,972 $651,000
Q1 2021 May 14, 2021	SELL	$108.71 - $133.95 $205,461 - $253,165	-1,890 Reduced 27.1%	5,084 $674,000
Q4 2020 Feb 08, 2021	SELL	$106.92 - $118.66 $624,733 - $693,330	-5,843 Reduced 45.59%	6,974 $808,000

Q3 2020 Nov 12, 2020	BUY	$95.08 - $112.29 $31,756 - $37,504	334 Added 2.68%	12,817 $1.37 Million
Q2 2020 Aug 11, 2020	BUY	$81.81 - $104.56 $414,285 - $529,491	5,064 Added 68.26%	12,483 $1.15 Million
Q1 2020 May 08, 2020	SELL	$74.61 - $115.43 $55,435 - $85,764	-743 Reduced 9.1%	7,419 $710,000
Q4 2019 Feb 12, 2020	BUY	$102.29 - $117.45 $441,688 - $507,149	4,318 Added 112.33%	8,162 $862,000
Q3 2019 Nov 12, 2019	BUY	$105.71 - $123.52 $112,475 - $131,425	1,064 Added 38.27%	3,844 $449,000
Q2 2019 Jul 30, 2019	BUY	$99.24 - $109.73 $25,405 - $28,090	256 Added 10.14%	2,780 $295,000
Q1 2019 May 13, 2019	SELL	$87.44 - $102.76 $1.08 Million - $1.26 Million	-12,304 Reduced 82.98%	2,524 $257,000
Q4 2018 Feb 08, 2019	BUY	$84.61 - $99.82 $185,888 - $219,304	2,197 Added 17.39%	14,828 $1.34 Million
Q3 2018 Nov 09, 2018	BUY	$85.53 - $100.76 $1.07 Million - $1.26 Million	12,469 Added 7696.91%	12,631 $1.09 Million
Q3 2018 Nov 07, 2018	SELL	$85.53 - $100.76 $932,020 - $1.1 Million	-10,897 Reduced 98.54%	162 $12,000
Q2 2018 Aug 13, 2018	SELL	$85.49 - $100.96 $94,295 - $111,358	-1,103 Reduced 9.07%	11,059 $1.1 Million
Q1 2018 May 04, 2018	SELL	$77.56 - $88.19 $172,958 - $196,663	-2,230 Reduced 15.49%	12,162 $1.06 Million
Q4 2017 Feb 07, 2018	BUY	$78.7 - $87.86 $241,766 - $269,905	3,072 Added 27.14%	14,392 $1.26 Million
Q3 2017 Nov 09, 2017	BUY	$74.74 - $82.25 $846,056 - $931,070	11,320	11,320 $905,000

Others Institutions Holding EXR

# of Institutions

742

Shares Held

197M

Call Options Held

147K

Put Options Held

254K

Vanguard Group Inc Valley Forge, PA

33.7M
Shares

$5.18 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

21.5M
Shares

$3.3 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

16.2M
Shares

$2.5 Billion
0.41% of portfolio
State Street Corp Boston, MA

13.4M
Shares

$2.07 Billion
0.09% of portfolio
Cohen & Steers, Inc. New York, NY

10.7M
Shares

$1.64 Billion
3.29% of portfolio

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 $20.6B
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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