Aviva PLC Extra Space Storage Inc. Transaction History

Aviva PLC

$34.3 Billion
Q2 2024

A detailed history of Aviva PLC transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Aviva PLC holds 8,025 shares of EXR stock, worth $1.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,025

Previous 7,958 0.84%

Holding current value

$1.33 Million

Previous $1.17 Million 6.67%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$132.46 - $159.33 $8,874 - $10,675	67 Added 0.84%	8,025 $1.25 Million
Q1 2024 May 14, 2024	BUY	$138.07 - $164.4 $3,589 - $4,274	26 Added 0.33%	7,958 $1.17 Million
Q4 2023 Feb 09, 2024	SELL	$103.08 - $162.16 $5.05 Million - $7.95 Million	-49,027 Reduced 86.07%	7,932 $1.27 Million
Q3 2023 Nov 13, 2023	BUY	$120.51 - $156.42 $2.5 Million - $3.25 Million	20,760 Added 57.35%	56,959 $6.93 Million
Q2 2023 Aug 10, 2023	SELL	$141.96 - $164.68 $2,697 - $3,128	-19 Reduced 0.05%	36,199 $5.39 Million
Q1 2023 May 12, 2023	SELL	$141.03 - $169.11 $11.7 Million - $14 Million	-82,959 Reduced 69.61%	36,218 $5.9 Million
Q4 2022 Feb 09, 2023	SELL	$145.32 - $179.47 $47,664 - $58,866	-328 Reduced 0.27%	119,177 $17.5 Million
Q3 2022 Nov 14, 2022	SELL	$166.97 - $215.05 $598,420 - $770,739	-3,584 Reduced 2.91%	119,505 $20.6 Million
Q2 2022 Aug 04, 2022	SELL	$158.74 - $219.95 $1.81 Million - $2.51 Million	-11,398 Reduced 8.48%	123,089 $20.9 Million
Q1 2022 May 13, 2022	SELL	$185.28 - $221.59 $1.18 Million - $1.41 Million	-6,368 Reduced 4.52%	134,487 $27.7 Million
Q4 2021 Feb 10, 2022	SELL	$167.89 - $226.73 $1.72 Million - $2.33 Million	-10,271 Reduced 6.8%	140,855 $31.9 Million
Q3 2021 Nov 12, 2021	SELL	$164.91 - $193.71 $69,756 - $81,939	-423 Reduced 0.28%	151,126 $25.4 Million
Q2 2021 Aug 10, 2021	SELL	$135.01 - $166.39 $1.61 Million - $1.98 Million	-11,919 Reduced 7.29%	151,549 $24.8 Million
Q1 2021 May 13, 2021	SELL	$108.71 - $133.95 $55,985 - $68,984	-515 Reduced 0.31%	163,468 $21.7 Million
Q4 2020 Feb 10, 2021	BUY	$106.92 - $118.66 $2.51 Million - $2.79 Million	23,492 Added 16.72%	163,983 $19 Million
Q3 2020 Nov 12, 2020	BUY	$95.08 - $112.29 $223,438 - $263,881	2,350 Added 1.7%	140,491 $15 Million
Q2 2020 Aug 13, 2020	SELL	$81.81 - $104.56 $436,210 - $557,513	-5,332 Reduced 3.72%	138,141 $12.8 Million
Q1 2020 May 14, 2020	BUY	$74.61 - $115.43 $2.62 Million - $4.06 Million	35,142 Added 32.44%	143,473 $13.7 Million
Q4 2019 Feb 10, 2020	BUY	$102.29 - $117.45 $2,045 - $2,349	20 Added 0.02%	108,331 $11.4 Million
Q3 2019 Nov 12, 2019	SELL	$105.71 - $123.52 $1.73 Million - $2.02 Million	-16,381 Reduced 13.14%	108,311 $12.7 Million
Q2 2019 Jul 30, 2019	SELL	$99.24 - $109.73 $1.13 Million - $1.25 Million	-11,392 Reduced 8.37%	124,692 $13.2 Million
Q1 2019 May 14, 2019	SELL	$87.44 - $102.76 $3.67 Million - $4.31 Million	-41,973 Reduced 23.57%	136,084 $13.9 Million
Q4 2018 Feb 12, 2019	SELL	$84.61 - $99.82 $1.19 Million - $1.4 Million	-14,009 Reduced 7.29%	178,057 $16.1 Million
Q3 2018 Nov 13, 2018	BUY	$85.53 - $100.76 $933,816 - $1.1 Million	10,918 Added 6.03%	192,066 $16.6 Million
Q2 2018 Aug 01, 2018	SELL	$85.49 - $100.96 $2.95 Million - $3.48 Million	-34,461 Reduced 15.98%	181,148 $18.1 Million
Q1 2018 May 14, 2018	SELL	$77.56 - $88.19 $2.63 Million - $2.99 Million	-33,867 Reduced 13.58%	215,609 $18.8 Million
Q4 2017 Feb 13, 2018	SELL	$78.7 - $87.86 $3.84 Million - $4.29 Million	-48,802 Reduced 16.36%	249,476 $21.8 Million
Q3 2017 Nov 13, 2017	BUY	$74.74 - $82.25 $8,669 - $9,541	116 Added 0.04%	298,278 $23.8 Million
Q2 2017 Aug 07, 2017	BUY	N/A	298,162	298,162 $23.3 Million

Others Institutions Holding EXR

# of Institutions

807

Shares Held

204M

Call Options Held

168K

Put Options Held

57.1K

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 $22.2B
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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