Bank Of America Corp Extra Space Storage Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Bank Of America Corp holds 707,986 shares of EXR stock, worth $119 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

707,986

Previous 1,790,509 60.46%

Holding current value

$119 Million

Previous $278 Million 54.16%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$151.92 - $183.06 $164 Million - $198 Million	-1,082,523 Reduced 60.46%	707,986 $128 Million
Q2 2024 Aug 14, 2024	BUY	$132.46 - $159.33 $31.5 Million - $37.9 Million	237,576 Added 15.3%	1,790,509 $278 Million
Q1 2024 May 15, 2024	BUY	$138.07 - $164.4 $29.6 Million - $35.3 Million	214,622 Added 16.04%	1,552,933 $228 Million
Q4 2023 Feb 14, 2024	SELL	$103.08 - $162.16 $19.5 Million - $30.7 Million	-189,063 Reduced 12.38%	1,338,311 $215 Million
Q2 2023 Aug 14, 2023	SELL	$141.96 - $164.68 $20.2 Million - $23.4 Million	-142,143 Reduced 8.51%	1,527,374 $227 Million
Q1 2023 May 12, 2023	BUY	$141.03 - $169.11 $55.5 Million - $66.5 Million	393,229 Added 30.81%	1,669,517 $272 Million
Q4 2022 Feb 10, 2023	SELL	$145.32 - $179.47 $41.1 Million - $50.8 Million	-282,900 Reduced 18.14%	1,276,288 $188 Million
Q3 2022 Nov 14, 2022	BUY	$166.97 - $215.05 $3.48 Million - $4.48 Million	20,815 Added 1.35%	1,559,188 $269 Million
Q2 2022 Aug 12, 2022	BUY	$158.74 - $219.95 $61 Million - $84.5 Million	384,215 Added 33.29%	1,538,373 $262 Million
Q1 2022 May 16, 2022	SELL	$185.28 - $221.59 $344,435 - $411,935	-1,859 Reduced 0.16%	1,154,158 $237 Million
Q4 2021 Feb 08, 2022	SELL	$167.89 - $226.73 $12.4 Million - $16.7 Million	-73,701 Reduced 5.99%	1,156,017 $262 Million
Q3 2021 Nov 15, 2021	SELL	$164.91 - $193.71 $12.2 Million - $14.4 Million	-74,216 Reduced 5.69%	1,229,718 $207 Million
Q2 2021 Sep 13, 2021	BUY	$135.01 - $166.39 $176 Million - $217 Million	1,303,934 New	1,303,934 $214 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...

More about EXR

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Bank Of America Corp Extra Space Storage Inc. Transaction History