Amp Capital Investors LTD Extra Space Storage Inc. Transaction History

Amp Capital Investors LTD

$0
Q4 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$158.74 - $219.95 $57.4 Million - $79.5 Million	-361,416 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$185.28 - $221.59 $5.93 Million - $7.09 Million	-31,985 Reduced 8.13%	361,416 $74.4 Million
Q4 2021 Feb 14, 2022	BUY	$167.89 - $226.73 $45.9 Million - $62 Million	273,509 Added 228.13%	393,401 $89.2 Million
Q3 2021 Nov 15, 2021	SELL	$164.91 - $193.71 $760,235 - $893,003	-4,610 Reduced 3.7%	119,892 $20.1 Million
Q2 2021 Aug 16, 2021	BUY	$135.01 - $166.39 $355,346 - $437,938	2,632 Added 2.16%	124,502 $20.4 Million
Q1 2021 May 17, 2021	BUY	$108.71 - $133.95 $230,900 - $284,509	2,124 Added 1.77%	121,870 $16.2 Million
Q4 2020 Feb 12, 2021	BUY	$106.92 - $118.66 $434,522 - $482,234	4,064 Added 3.51%	119,746 $13.7 Million
Q3 2020 Nov 12, 2020	BUY	$95.08 - $112.29 $384,978 - $454,662	4,049 Added 3.63%	115,682 $12.4 Million
Q2 2020 Aug 14, 2020	BUY	$81.81 - $104.56 $374,853 - $479,093	4,582 Added 4.28%	111,633 $10.3 Million
Q1 2020 May 13, 2020	SELL	$74.61 - $115.43 $297,395 - $460,103	-3,986 Reduced 3.59%	107,051 $10.4 Million
Q4 2019 Feb 13, 2020	SELL	$102.29 - $117.45 $256,236 - $294,212	-2,505 Reduced 2.21%	111,037 $11.6 Million
Q3 2019 Nov 13, 2019	SELL	$105.71 - $123.52 $471,572 - $551,022	-4,461 Reduced 3.78%	113,542 $13.2 Million
Q2 2019 Aug 14, 2019	SELL	$99.24 - $109.73 $1.87 Million - $2.07 Million	-18,865 Reduced 13.78%	118,003 $12.5 Million
Q1 2019 May 15, 2019	SELL	$87.44 - $102.76 $1.29 Million - $1.51 Million	-14,705 Reduced 9.7%	136,868 $14.1 Million
Q4 2018 Feb 13, 2019	BUY	$84.61 - $99.82 $936,971 - $1.11 Million	11,074 Added 7.88%	151,573 $13.6 Million
Q3 2018 Nov 13, 2018	BUY	$85.53 - $100.76 $358,456 - $422,285	4,191 Added 3.07%	140,499 $12 Million
Q2 2018 Aug 13, 2018	BUY	$85.49 - $100.96 $97,886 - $115,599	1,145 Added 0.85%	136,308 $13.6 Million
Q1 2018 May 15, 2018	BUY	$77.56 - $88.19 $306,439 - $348,438	3,951 Added 3.01%	135,163 $11.8 Million
Q4 2017 Feb 14, 2018	BUY	$78.7 - $87.86 $943,062 - $1.05 Million	11,983 Added 10.05%	131,212 $11.5 Million
Q3 2017 Nov 14, 2017	BUY	$74.74 - $82.25 $2.63 Million - $2.9 Million	35,200 Added 41.89%	119,229 $9.53 Million
Q2 2017 Aug 14, 2017	BUY	N/A	84,029	84,029 $6.52 Million

Others Institutions Holding EXR

# of Institutions

813

Shares Held

196M

Call Options Held

332K

Put Options Held

73.8K

Vanguard Group Inc Valley Forge, PA

33.6M
Shares

$5.61 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

22.1M
Shares

$3.69 Billion
0.64% of portfolio
Black Rock Inc. New York, NY

21.1M
Shares

$3.53 Billion
0.08% of portfolio
State Street Corp Boston, MA

13.4M
Shares

$2.23 Billion
0.1% of portfolio
Cohen & Steers, Inc. New York, NY

8.73M
Shares

$1.46 Billion
2.8% 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 $22.3B
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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