A detailed history of Apg Asset Management Us Inc. transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Apg Asset Management Us Inc. holds 2,554,515 shares of EXR stock, worth $460 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares
2,554,515
Previous 2,637,515 3.15%
Holding current value
$460 Million
Previous $388 Million 2.39%
% of portfolio
2.29%
Previous 2.24%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$132.46 - $159.33 $11 Million - $13.2 Million
-83,000 Reduced 3.15%
2,554,515 $397 Million
Q1 2024

May 14, 2024

SELL
$138.07 - $164.4 $25.1 Million - $29.9 Million
-182,000 Reduced 6.46%
2,637,515 $388 Million
Q4 2023

Feb 13, 2024

SELL
$103.08 - $162.16 $9.91 Million - $15.6 Million
-96,178 Reduced 3.3%
2,819,515 $452 Million
Q3 2023

Nov 14, 2023

BUY
$120.51 - $156.42 $28.5 Million - $36.9 Million
236,170 Added 8.81%
2,915,693 $354 Million
Q2 2023

Aug 14, 2023

BUY
$141.96 - $164.68 $4.53 Million - $5.26 Million
31,931 Added 1.21%
2,679,523 $399 Million
Q1 2023

May 12, 2023

SELL
$141.03 - $169.11 $8.18 Million - $9.81 Million
-58,029 Reduced 2.14%
2,647,592 $431 Million
Q4 2022

Feb 14, 2023

SELL
$145.32 - $179.47 $5.8 Million - $7.16 Million
-39,892 Reduced 1.45%
2,705,621 $398 Million
Q3 2022

Nov 14, 2022

SELL
$166.97 - $215.05 $12.1 Million - $15.6 Million
-72,656 Reduced 2.58%
2,745,513 $474 Million
Q2 2022

Aug 12, 2022

SELL
$158.74 - $219.95 $12 Million - $16.7 Million
-75,847 Reduced 2.62%
2,818,169 $491 Million
Q1 2022

May 12, 2022

SELL
$185.28 - $221.59 $4.07 Million - $4.87 Million
-21,984 Reduced 0.75%
2,894,016 $595 Million
Q4 2021

Feb 11, 2022

SELL
$167.89 - $226.73 $3.53 Million - $4.76 Million
-21,000 Reduced 0.72%
2,916,000 $661 Million
Q3 2021

Nov 15, 2021

SELL
$164.91 - $193.71 $33.8 Million - $39.7 Million
-205,000 Reduced 6.52%
2,937,000 $496 Million
Q2 2021

Aug 13, 2021

SELL
$135.01 - $166.39 $19 Million - $23.5 Million
-141,000 Reduced 4.29%
3,142,000 $518 Million
Q1 2021

May 14, 2021

SELL
$108.71 - $133.95 $4.35 Million - $5.36 Million
-40,000 Reduced 1.2%
3,283,000 $435 Million
Q3 2020

Nov 12, 2020

SELL
$95.08 - $112.29 $19.4 Million - $23 Million
-204,500 Reduced 5.8%
3,323,000 $356 Million
Q2 2020

Aug 14, 2020

SELL
$81.81 - $104.56 $40,905 - $52,280
-500 Reduced 0.01%
3,527,500 $326 Million
Q4 2019

Feb 13, 2020

BUY
$102.29 - $117.45 $167 Million - $191 Million
1,630,059 Added 85.89%
3,528,000 $373 Million
Q3 2019

Nov 08, 2019

SELL
$105.71 - $123.52 $18.5 Million - $21.6 Million
-175,000 Reduced 8.44%
1,897,941 $222 Million
Q2 2019

Aug 13, 2019

BUY
$99.24 - $109.73 $78.1 Million - $86.4 Million
787,468 Added 61.26%
2,072,941 $220 Million
Q3 2018

Nov 09, 2018

SELL
$85.53 - $100.76 $21.2 Million - $25 Million
-248,027 Reduced 16.17%
1,285,473 $111 Million
Q2 2018

Aug 13, 2018

BUY
$85.49 - $100.96 $4.15 Million - $4.9 Million
48,500 Added 3.27%
1,533,500 $153 Million
Q1 2018

May 14, 2018

BUY
$77.56 - $88.19 $3.96 Million - $4.5 Million
51,000 Added 3.56%
1,485,000 $130 Million
Q4 2017

Jan 22, 2018

BUY
$78.7 - $87.86 $4.01 Million - $4.48 Million
51,000 Added 3.69%
1,434,000 $125 Million
Q3 2017

Oct 23, 2017

BUY
$74.74 - $82.25 $103 Million - $114 Million
1,383,000
1,383,000 $111 Million

Others Institutions Holding EXR

About Extra Space Storage Inc.


  • Ticker EXR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 133,912,000
  • Market Cap $24.1B
  • 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

Track Apg Asset Management Us Inc. Portfolio

Follow Apg Asset Management Us Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Apg Asset Management Us Inc., based on Form 13F filings with the SEC.

News

Stay updated on Apg Asset Management Us Inc. with notifications on news.