Allianz Asset Management Gmb H Extra Space Storage Inc. Transaction History

Allianz Asset Management Gmb H

$65.6 Billion
Q2 2024

A detailed history of Allianz Asset Management Gmb H transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 166,389 shares of EXR stock, worth $27.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

166,389

Previous 125,884 32.18%

Holding current value

$27.3 Million

Previous $18.5 Million 39.74%

% of portfolio

0.04%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$132.46 - $159.33 $5.37 Million - $6.45 Million	40,505 Added 32.18%	166,389 $25.9 Million
Q1 2024 May 13, 2024	SELL	$138.07 - $164.4 $3.38 Million - $4.03 Million	-24,484 Reduced 16.28%	125,884 $18.5 Million
Q4 2023 Feb 12, 2024	SELL	$103.08 - $162.16 $4.14 Million - $6.51 Million	-40,118 Reduced 21.06%	150,368 $24.1 Million
Q3 2023 Nov 13, 2023	BUY	$120.51 - $156.42 $12.7 Million - $16.4 Million	104,990 Added 122.8%	190,486 $23.2 Million
Q2 2023 Aug 11, 2023	SELL	$141.96 - $164.68 $3.9 Million - $4.52 Million	-27,445 Reduced 24.3%	85,496 $12.7 Million
Q1 2023 May 11, 2023	SELL	$141.03 - $169.11 $11 Million - $13.1 Million	-77,688 Reduced 40.75%	112,941 $18.4 Million
Q4 2022 Feb 13, 2023	SELL	$145.32 - $179.47 $10.2 Million - $12.6 Million	-70,244 Reduced 26.93%	190,629 $28.1 Million
Q3 2022 Nov 08, 2022	SELL	$166.97 - $215.05 $16.2 Million - $20.9 Million	-97,055 Reduced 27.12%	260,873 $45.1 Million
Q2 2022 Aug 12, 2022	SELL	$158.74 - $219.95 $3.35 Million - $4.64 Million	-21,091 Reduced 5.56%	357,928 $60.9 Million
Q1 2022 May 13, 2022	SELL	$185.28 - $221.59 $1.09 Million - $1.3 Million	-5,874 Reduced 1.53%	379,019 $77.9 Million
Q4 2021 Feb 11, 2022	BUY	$167.89 - $226.73 $9.08 Million - $12.3 Million	54,088 Added 16.35%	384,893 $87.3 Million
Q3 2021 Nov 10, 2021	BUY	$164.91 - $193.71 $17.3 Million - $20.3 Million	105,027 Added 46.52%	330,805 $55.6 Million
Q2 2021 Aug 16, 2021	BUY	$135.01 - $166.39 $8.84 Million - $10.9 Million	65,454 Added 40.83%	225,778 $37 Million
Q1 2021 May 13, 2021	BUY	$108.71 - $133.95 $5.67 Million - $6.99 Million	52,201 Added 48.28%	160,324 $21.3 Million
Q4 2020 Feb 16, 2021	SELL	$106.92 - $118.66 $11,654 - $12,933	-109 Reduced 0.1%	108,123 $12.5 Million
Q3 2020 Nov 13, 2020	SELL	$95.08 - $112.29 $10.8 Million - $12.8 Million	-113,902 Reduced 51.28%	108,232 $11.6 Million
Q2 2020 Aug 14, 2020	BUY	$81.81 - $104.56 $451,509 - $577,066	5,519 Added 2.55%	222,134 $20.5 Million
Q1 2020 May 14, 2020	SELL	$74.61 - $115.43 $566,364 - $876,229	-7,591 Reduced 3.39%	216,615 $20.7 Million
Q4 2019 Feb 13, 2020	BUY	$102.29 - $117.45 $7.88 Million - $9.04 Million	77,000 Added 52.31%	224,206 $23.7 Million
Q3 2019 Nov 13, 2019	SELL	$105.71 - $123.52 $12 Million - $14 Million	-113,512 Reduced 43.54%	147,206 $17.2 Million
Q2 2019 Aug 08, 2019	BUY	$99.24 - $109.73 $3.94 Million - $4.36 Million	39,727 Added 17.98%	260,718 $27.7 Million
Q1 2019 May 13, 2019	BUY	$87.44 - $102.76 $1.38 Million - $1.63 Million	15,815 Added 7.71%	220,991 $22.5 Million
Q4 2018 Feb 14, 2019	SELL	$84.61 - $99.82 $2.45 Million - $2.89 Million	-28,943 Reduced 12.36%	205,176 $18.6 Million
Q3 2018 Nov 13, 2018	BUY	$85.53 - $100.76 $6.7 Million - $7.9 Million	78,381 Added 50.33%	234,119 $20.3 Million
Q2 2018 Aug 13, 2018	BUY	$85.49 - $100.96 $13.1 Million - $15.5 Million	153,308 Added 6308.97%	155,738 $15.5 Million
Q1 2018 May 14, 2018	SELL	$77.56 - $88.19 $5 Million - $5.69 Million	-64,487 Reduced 96.37%	2,430 $212,000
Q4 2017 Feb 13, 2018	BUY	$78.7 - $87.86 $5.27 Million - $5.88 Million	66,917	66,917 $5.85 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 $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...

More about EXR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account

Allianz Asset Management Gmb H Extra Space Storage Inc. Transaction History