A detailed history of Aqr Capital Management LLC transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 22,633 shares of EXR stock, worth $3.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,633
Previous 23,451 3.49%
Holding current value
$3.8 Million
Previous $3.45 Million 2.03%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 14, 2024

SELL
$132.46 - $159.33 $108,352 - $130,331
-818 Reduced 3.49%
22,633 $3.52 Million
Q1 2024

May 15, 2024

SELL
$138.07 - $164.4 $1.8 Million - $2.14 Million
-13,037 Reduced 35.73%
23,451 $3.45 Million
Q4 2023

Feb 14, 2024

SELL
$103.08 - $162.16 $5.39 Million - $8.49 Million
-52,331 Reduced 58.92%
36,488 $5.85 Million
Q3 2023

Nov 14, 2023

BUY
$120.51 - $156.42 $8.57 Million - $11.1 Million
71,148 Added 402.63%
88,819 $10.8 Million
Q2 2023

Aug 14, 2023

SELL
$141.96 - $164.68 $653,725 - $758,351
-4,605 Reduced 20.67%
17,671 $2.63 Million
Q1 2023

May 15, 2023

SELL
$141.03 - $169.11 $554,247 - $664,602
-3,930 Reduced 15.0%
22,276 $3.63 Million
Q4 2022

Feb 14, 2023

SELL
$145.32 - $179.47 $3.62 Million - $4.47 Million
-24,917 Reduced 48.74%
26,206 $3.86 Million
Q3 2022

Nov 14, 2022

SELL
$166.97 - $215.05 $3.36 Million - $4.33 Million
-20,133 Reduced 28.25%
51,123 $8.73 Million
Q2 2022

Aug 15, 2022

BUY
$158.74 - $219.95 $1.43 Million - $1.98 Million
8,994 Added 14.45%
71,256 $12.1 Million
Q1 2022

May 16, 2022

BUY
$185.28 - $221.59 $2.17 Million - $2.6 Million
11,736 Added 23.23%
62,262 $12.8 Million
Q4 2021

Feb 14, 2022

BUY
$167.89 - $226.73 $2.33 Million - $3.15 Million
13,895 Added 37.93%
50,526 $11.4 Million
Q3 2021

Nov 15, 2021

BUY
$164.91 - $193.71 $4.4 Million - $5.16 Million
26,661 Added 267.41%
36,631 $6.15 Million
Q2 2021

Aug 16, 2021

BUY
$135.01 - $166.39 $206,835 - $254,909
1,532 Added 18.16%
9,970 $1.63 Million
Q1 2021

May 17, 2021

SELL
$108.71 - $133.95 $109,797 - $135,289
-1,010 Reduced 10.69%
8,438 $1.11 Million
Q4 2020

Feb 16, 2021

BUY
$106.92 - $118.66 $86,177 - $95,639
806 Added 9.33%
9,448 $1.08 Million
Q3 2020

Nov 16, 2020

SELL
$95.08 - $112.29 $2.63 Million - $3.11 Million
-27,710 Reduced 76.23%
8,642 $925,000
Q2 2020

Aug 17, 2020

SELL
$81.81 - $104.56 $556,553 - $711,321
-6,803 Reduced 15.76%
36,352 $3.36 Million
Q1 2020

May 15, 2020

SELL
$74.61 - $115.43 $3.07 Million - $4.74 Million
-41,100 Reduced 48.78%
43,155 $4.13 Million
Q4 2019

Feb 14, 2020

BUY
$102.29 - $117.45 $1.61 Million - $1.85 Million
15,777 Added 23.04%
84,255 $8.9 Million
Q3 2019

Nov 14, 2019

BUY
$105.71 - $123.52 $383,727 - $448,377
3,630 Added 5.6%
68,478 $8 Million
Q2 2019

Aug 14, 2019

BUY
$99.24 - $109.73 $200,861 - $222,093
2,024 Added 3.22%
64,848 $6.88 Million
Q1 2019

May 14, 2019

BUY
$87.44 - $102.76 $1.53 Million - $1.79 Million
17,462 Added 38.49%
62,824 $6.4 Million
Q4 2018

Feb 14, 2019

SELL
$84.61 - $99.82 $500,552 - $590,535
-5,916 Reduced 11.54%
45,362 $4.1 Million
Q3 2018

Nov 15, 2018

SELL
$85.53 - $100.76 $153,697 - $181,065
-1,797 Reduced 3.39%
51,278 $4.44 Million
Q2 2018

Aug 14, 2018

BUY
$85.49 - $100.96 $1.86 Million - $2.2 Million
21,779 Added 69.59%
53,075 $5.3 Million
Q1 2018

May 15, 2018

BUY
$77.56 - $88.19 $590,852 - $671,831
7,618 Added 32.17%
31,296 $2.73 Million
Q4 2017

Feb 14, 2018

BUY
$78.7 - $87.86 $390,115 - $435,522
4,957 Added 26.48%
23,678 $2.07 Million
Q3 2017

Nov 14, 2017

BUY
$74.74 - $82.25 $1.4 Million - $1.54 Million
18,721
18,721 $1.5 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 $22.5B
  • 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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