Bank Of Montreal Extra Space Storage Inc. Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Bank Of Montreal holds 232,018 shares of EXR stock, worth $38.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

232,018

Previous 200,687 15.61%

Holding current value

$38.1 Million

Previous $29.5 Million 22.23%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$132.46 - $159.33 $4.15 Million - $4.99 Million	31,331 Added 15.61%	232,018 $36.1 Million
Q1 2024 May 13, 2024	BUY	$138.07 - $164.4 $3.12 Million - $3.71 Million	22,563 Added 12.67%	200,687 $29.5 Million
Q4 2023 Feb 08, 2024	BUY	$103.08 - $162.16 $4.36 Million - $6.85 Million	42,272 Added 31.12%	178,124 $28.6 Million
Q3 2023 Nov 01, 2023	BUY	$120.51 - $156.42 $6.32 Million - $8.21 Million	52,479 Added 62.94%	135,852 $16.5 Million
Q2 2023 Aug 02, 2023	SELL	$141.96 - $164.68 $2.43 Million - $2.82 Million	-17,098 Reduced 17.02%	83,373 $12.4 Million
Q1 2023 Jun 13, 2024	SELL	$141.03 - $169.11 $17.3 Million - $20.7 Million	-122,591 Reduced 61.09%	78,096 $12.7 Million
Q4 2022 Feb 01, 2023	BUY	$145.32 - $179.47 $1.61 Million - $1.98 Million	11,045 Added 12.35%	100,471 $14.8 Million
Q3 2022 Nov 10, 2022	SELL	$166.97 - $215.05 $11.1 Million - $14.3 Million	-66,337 Reduced 42.59%	89,426 $16.5 Million
Q2 2022 Aug 11, 2022	BUY	$158.74 - $219.95 $14.1 Million - $19.5 Million	88,624 Added 132.0%	155,763 $27.1 Million
Q1 2022 May 12, 2022	SELL	$185.28 - $221.59 $39.3 Million - $47 Million	-212,075 Reduced 75.95%	67,139 $14.1 Million
Q4 2021 Feb 11, 2022	SELL	$167.89 - $226.73 $11.8 Million - $15.9 Million	-70,201 Reduced 20.09%	279,214 $63.5 Million
Q3 2021 Nov 12, 2021	SELL	$164.91 - $193.71 $11.9 Million - $13.9 Million	-71,866 Reduced 17.06%	349,415 $60.4 Million
Q2 2021 Aug 12, 2021	BUY	$135.01 - $166.39 $56.9 Million - $70.1 Million	421,281 New	421,281 $70 Million

Others Institutions Holding EXR

# of Institutions

804

Shares Held

205M

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 $22B
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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