Arrowstreet Capital, Limited Partnership Extra Space Storage Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 16,919 shares of EXR stock, worth $2.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,919

Holding current value

$2.84 Million

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$151.92 - $183.06 $2.57 Million - $3.1 Million	16,919 New	16,919 $3.05 Million
Q2 2022 Aug 15, 2022	SELL	$158.74 - $219.95 $7.48 Million - $10.4 Million	-47,103 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$185.28 - $221.59 $5.25 Million - $6.28 Million	28,319 Added 150.76%	47,103 $9.68 Million
Q4 2021 Feb 14, 2022	BUY	$167.89 - $226.73 $3.15 Million - $4.26 Million	18,784 New	18,784 $4.26 Million
Q1 2021 May 14, 2021	SELL	$108.71 - $133.95 $6.61 Million - $8.14 Million	-60,783 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$106.92 - $118.66 $6.5 Million - $7.21 Million	60,783 New	60,783 $7.04 Million
Q2 2019 Aug 14, 2019	SELL	$99.24 - $109.73 $34.1 Million - $37.7 Million	-343,284 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$87.44 - $102.76 $34.9 Million - $41.1 Million	-399,689 Reduced 53.8%	343,284 $35 Million
Q4 2018 Feb 14, 2019	SELL	$84.61 - $99.82 $13 Million - $15.3 Million	-153,636 Reduced 17.14%	742,973 $67.2 Million
Q3 2018 Nov 14, 2018	BUY	$85.53 - $100.76 $66.5 Million - $78.4 Million	777,662 Added 653.79%	896,609 $77.7 Million
Q2 2018 Aug 14, 2018	BUY	$85.49 - $100.96 $8.6 Million - $10.2 Million	100,547 Added 546.45%	118,947 $11.9 Million
Q1 2018 May 14, 2018	BUY	$77.56 - $88.19 $1.43 Million - $1.62 Million	18,400 New	18,400 $1.61 Million

Others Institutions Holding EXR

# of Institutions

813

Shares Held

196M

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 $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...

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Arrowstreet Capital, Limited Partnership Extra Space Storage Inc. Transaction History