Apg Asset Management N.V. Extra Space Storage Inc. Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

A detailed history of Apg Asset Management N.V. transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Apg Asset Management N.V. holds 1,227,529 shares of EXR stock, worth $189 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

1,227,529

Previous 1,179,800 4.05%

Holding current value

$189 Million

Previous $189 Million 4.61%

% of portfolio

0.3%

Previous 0.34%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$138.07 - $164.4 $6.59 Million - $7.85 Million	47,729 Added 4.05%	1,227,529 $180 Million
Q4 2023 Feb 13, 2024	BUY	$103.08 - $162.16 $15.7 Million - $24.8 Million	152,753 Added 14.87%	1,179,800 $189 Million
Q3 2023 Nov 14, 2023	SELL	$120.51 - $156.42 $7.03 Million - $9.13 Million	-58,345 Reduced 5.38%	1,027,047 $125 Million
Q2 2023 Aug 14, 2023	BUY	$141.96 - $164.68 $9.9 Million - $11.5 Million	69,724 Added 6.86%	1,085,392 $162 Million
Q1 2023 May 12, 2023	BUY	$141.03 - $169.11 $3.41 Million - $4.09 Million	24,158 Added 2.44%	1,015,668 $165 Million

Q4 2022 Feb 14, 2023	BUY	$145.32 - $179.47 $14.1 Million - $17.5 Million	97,279 Added 10.88%	991,510 $146 Million
Q3 2022 Nov 14, 2022	SELL	$166.97 - $215.05 $43.8 Million - $56.5 Million	-262,601 Reduced 22.7%	894,231 $158 Million
Q2 2022 Aug 12, 2022	SELL	$158.74 - $219.95 $22.8 Million - $31.6 Million	-143,865 Reduced 11.06%	1,156,832 $188 Million
Q1 2022 May 12, 2022	SELL	$185.28 - $221.59 $19.1 Million - $22.8 Million	-102,830 Reduced 7.33%	1,300,697 $240 Million
Q4 2021 Feb 11, 2022	SELL	$167.89 - $226.73 $24.4 Million - $32.9 Million	-145,300 Reduced 9.38%	1,403,527 $280 Million
Q3 2021 Nov 15, 2021	SELL	$164.91 - $193.71 $8.7 Million - $10.2 Million	-52,742 Reduced 3.29%	1,548,827 $225 Million
Q2 2021 Aug 13, 2021	SELL	$135.01 - $166.39 $11.7 Million - $14.5 Million	-86,990 Reduced 5.15%	1,601,569 $221 Million
Q1 2021 May 14, 2021	SELL	$108.71 - $133.95 $39.1 Million - $48.2 Million	-359,742 Reduced 17.56%	1,688,559 $190 Million
Q4 2020 Feb 12, 2021	SELL	$106.92 - $118.66 $35.5 Million - $39.4 Million	-332,088 Reduced 13.95%	2,048,301 $194 Million
Q3 2020 Nov 12, 2020	BUY	$95.08 - $112.29 $9.9 Million - $11.7 Million	104,085 Added 4.57%	2,380,389 $217 Million
Q2 2020 Aug 14, 2020	SELL	$81.81 - $104.56 $5.94 Million - $7.59 Million	-72,549 Reduced 3.09%	2,276,304 $187 Million
Q1 2020 May 15, 2020	BUY	$74.61 - $115.43 $22.9 Million - $35.4 Million	306,652 Added 15.02%	2,348,853 $225 Million
Q1 2020 May 14, 2020	BUY	$74.61 - $115.43 $906,362 - $1.4 Million	12,148 Added 0.6%	2,042,201 $185 Million
Q4 2019 Feb 13, 2020	BUY	$102.29 - $117.45 $3.36 Million - $3.85 Million	32,800 Added 1.64%	2,030,053 $191 Million
Q3 2019 Nov 08, 2019	BUY	$105.71 - $123.52 $26.6 Million - $31.1 Million	251,552 Added 14.41%	1,997,253 $214 Million
Q2 2019 Aug 13, 2019	SELL	$99.24 - $109.73 $29.4 Million - $32.5 Million	-296,500 Reduced 14.52%	1,745,701 $163 Million
Q1 2019 May 14, 2019	SELL	$87.44 - $102.76 $7.37 Million - $8.66 Million	-84,300 Reduced 3.96%	2,042,201 $185 Million
Q4 2018 Feb 13, 2019	SELL	$84.61 - $99.82 $930,710 - $1.1 Million	-11,000 Reduced 0.51%	2,126,501 $168 Million
Q3 2018 Nov 09, 2018	BUY	$85.53 - $100.76 $76,977 - $90,684	900 Added 0.04%	2,137,501 $159 Million
Q2 2018 Aug 13, 2018	SELL	$85.49 - $100.96 $6.46 Million - $7.63 Million	-75,600 Reduced 3.42%	2,136,601 $183 Million
Q1 2018 May 14, 2018	BUY	$77.56 - $88.19 $38.7 Million - $44 Million	499,253 Added 29.15%	2,212,201 $157 Million
Q4 2017 Jan 24, 2018	BUY	$78.7 - $87.86 $53.3 Million - $59.5 Million	677,392 Added 65.41%	1,712,948 $125 Million
Q3 2017 Oct 19, 2017	BUY	$74.74 - $82.25 $77.4 Million - $85.2 Million	1,035,556	1,035,556 $82.8 Million

Others Institutions Holding EXR

# of Institutions

742

Shares Held

197M

Call Options Held

147K

Put Options Held

254K

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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Apg Asset Management N.V. Extra Space Storage Inc. Transaction History