Alberta Investment Management Corp Extra Space Storage Inc. Transaction History

Alberta Investment Management Corp

$8.3 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$138.07 - $164.4 $683,446 - $813,780	-4,950 Reduced 60.0%	3,300 $485,000
Q4 2023 Feb 12, 2024	BUY	$103.08 - $162.16 $510,246 - $802,692	4,950 Added 150.0%	8,250 $1.32 Million
Q1 2023 May 15, 2023	BUY	$141.03 - $169.11 $465,399 - $558,063	3,300 New	3,300 $537,000
Q3 2022 Nov 14, 2022	SELL	$166.97 - $215.05 $1.16 Million - $1.5 Million	-6,956 Reduced 71.95%	2,712 $468,000
Q2 2022 Aug 15, 2022	SELL	$158.74 - $219.95 $1.76 Million - $2.44 Million	-11,097 Reduced 53.44%	9,668 $1.65 Million
Q1 2022 May 16, 2022	SELL	$185.28 - $221.59 $12.8 Million - $15.3 Million	-69,000 Reduced 76.87%	20,765 $4.27 Million
Q4 2021 Feb 11, 2022	BUY	$167.89 - $226.73 $7.68 Million - $10.4 Million	45,765 Added 104.01%	89,765 $20.4 Million
Q3 2021 Nov 15, 2021	BUY	$164.91 - $193.71 $49,473 - $58,113	300 Added 0.69%	44,000 $7.39 Million
Q2 2021 Aug 16, 2021	SELL	$135.01 - $166.39 $1.94 Million - $2.4 Million	-14,400 Reduced 24.78%	43,700 $7.16 Million
Q1 2021 May 07, 2021	SELL	$108.71 - $133.95 $652,260 - $803,699	-6,000 Reduced 9.36%	58,100 $7.7 Million
Q4 2020 Feb 16, 2021	BUY	$106.92 - $118.66 $727,056 - $806,888	6,800 Added 11.87%	64,100 $7.43 Million
Q3 2020 Oct 26, 2020	SELL	$95.08 - $112.29 $1.21 Million - $1.43 Million	-12,700 Reduced 18.14%	57,300 $6.13 Million
Q2 2020 Aug 11, 2020	SELL	$81.81 - $104.56 $662,661 - $846,936	-8,100 Reduced 10.37%	70,000 $6.47 Million
Q1 2020 May 08, 2020	SELL	$74.61 - $115.43 $3.19 Million - $4.93 Million	-42,700 Reduced 35.35%	78,100 $7.48 Million
Q4 2019 Feb 14, 2020	BUY	$102.29 - $117.45 $5.05 Million - $5.8 Million	49,400 Added 69.19%	120,800 $12.8 Million
Q3 2019 Oct 23, 2019	BUY	$105.71 - $123.52 $7.55 Million - $8.82 Million	71,400 New	71,400 $8.34 Million

Others Institutions Holding EXR

# of Institutions

793

Shares Held

203M

Call Options Held

168K

Put Options Held

57.1K

Vanguard Group Inc Valley Forge, PA

33.6M
Shares

$6.11 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

21.1M
Shares

$3.84 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

19.6M
Shares

$3.56 Billion
0.51% of portfolio
State Street Corp Boston, MA

13.2M
Shares

$2.39 Billion
0.09% of portfolio
Cohen & Steers, Inc. New York, NY

8.78M
Shares

$1.59 Billion
2.86% 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 $24.3B
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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