Andra Ap Fonden Extra Space Storage Inc. Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

A detailed history of Andra Ap Fonden transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Andra Ap Fonden holds 14,100 shares of EXR stock, worth $2.11 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,100

Holding current value

$2.11 Million

% of portfolio

0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$151.92 - $183.06 $2.14 Million - $2.58 Million	14,100 New	14,100 $2.54 Million
Q4 2023 Feb 15, 2024	SELL	$103.08 - $162.16 $51,540 - $81,080	-500 Reduced 3.33%	14,500 $2.32 Million
Q3 2023 Nov 09, 2023	SELL	$120.51 - $156.42 $1.16 Million - $1.5 Million	-9,600 Reduced 39.02%	15,000 $1.82 Million
Q2 2023 Aug 09, 2023	SELL	$141.96 - $164.68 $1.28 Million - $1.48 Million	-9,000 Reduced 26.79%	24,600 $3.66 Million
Q1 2023 May 12, 2023	SELL	$141.03 - $169.11 $1.83 Million - $2.2 Million	-13,000 Reduced 27.9%	33,600 $5.47 Million
Q4 2022 Feb 13, 2023	BUY	$145.32 - $179.47 $842,856 - $1.04 Million	5,800 Added 14.22%	46,600 $6.86 Million
Q3 2022 Nov 14, 2022	SELL	$166.97 - $215.05 $2.49 Million - $3.2 Million	-14,900 Reduced 26.75%	40,800 $7.05 Million
Q2 2022 Aug 15, 2022	SELL	$158.74 - $219.95 $2.71 Million - $3.76 Million	-17,100 Reduced 23.49%	55,700 $9.48 Million
Q4 2021 Feb 15, 2022	SELL	$167.89 - $226.73 $2.1 Million - $2.83 Million	-12,500 Reduced 14.65%	72,800 $16.5 Million
Q3 2021 Nov 12, 2021	BUY	$164.91 - $193.71 $1.02 Million - $1.2 Million	6,200 Added 7.84%	85,300 $14.3 Million
Q2 2021 Aug 16, 2021	SELL	$135.01 - $166.39 $1.57 Million - $1.93 Million	-11,600 Reduced 12.79%	79,100 $13 Million
Q1 2021 May 17, 2021	BUY	$108.71 - $133.95 $902,293 - $1.11 Million	8,300 Added 10.07%	90,700 $12 Million
Q4 2020 Feb 12, 2021	BUY	$106.92 - $118.66 $1.81 Million - $2.01 Million	16,900 Added 25.8%	82,400 $9.55 Million
Q3 2020 Nov 12, 2020	SELL	$95.08 - $112.29 $1.2 Million - $1.41 Million	-12,600 Reduced 16.13%	65,500 $7.01 Million
Q2 2020 Aug 06, 2020	BUY	$81.81 - $104.56 $834,462 - $1.07 Million	10,200 Added 15.02%	78,100 $7.21 Million
Q1 2020 May 13, 2020	BUY	$74.61 - $115.43 $462,582 - $715,666	6,200 Added 10.05%	67,900 $6.5 Million
Q4 2019 Feb 10, 2020	BUY	$102.29 - $117.45 $900,152 - $1.03 Million	8,800 Added 16.64%	61,700 $6.52 Million
Q3 2019 Nov 19, 2019	SELL	$105.71 - $123.52 $687,115 - $802,880	-6,500 Reduced 10.94%	52,900 $6.18 Million
Q2 2019 Aug 15, 2019	SELL	$99.24 - $109.73 $516,048 - $570,596	-5,200 Reduced 8.05%	59,400 $6.3 Million
Q1 2019 May 14, 2019	BUY	$87.44 - $102.76 $183,624 - $215,796	2,100 Added 3.36%	64,600 $6.58 Million
Q3 2018 Oct 16, 2018	BUY	$85.53 - $100.76 $1.03 Million - $1.21 Million	12,000 Added 23.76%	62,500 $5.42 Million
Q2 2018 Aug 17, 2018	SELL	$85.49 - $100.96 $701,018 - $827,872	-8,200 Reduced 13.97%	50,500 $5.04 Million
Q1 2018 Apr 10, 2018	BUY	$77.56 - $88.19 $2.57 Million - $2.93 Million	33,200 Added 130.2%	58,700 $5.13 Million
Q4 2017 Feb 14, 2018	BUY	$78.7 - $87.86 $15,740 - $17,572	200 Added 0.79%	25,500 $2.23 Million
Q3 2017 Oct 31, 2017	BUY	$74.74 - $82.25 $1.89 Million - $2.08 Million	25,300	25,300 $2.02 Million

Others Institutions Holding EXR

# of Institutions

816

Shares Held

189M

Call Options Held

332K

Put Options Held

73.8K

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 $20B
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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