Barclays PLC Extra Space Storage Inc. Transaction History

Barclays PLC

$327 Billion
Q2 2024

A detailed history of Barclays PLC transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Barclays PLC holds 453,248 shares of EXR stock, worth $74.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

453,248

Previous 413,670 9.57%

Holding current value

$74.4 Million

Previous $60.8 Million 15.84%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$132.46 - $159.33 $5.24 Million - $6.31 Million	39,578 Added 9.57%	453,248 $70.4 Million
Q1 2024 May 15, 2024	SELL	$138.07 - $164.4 $46.4 Million - $55.2 Million	-335,904 Reduced 44.81%	413,670 $60.8 Million
Q4 2023 Feb 15, 2024	BUY	$103.08 - $162.16 $38.8 Million - $61.1 Million	376,705 Added 101.03%	749,574 $120 Million
Q3 2023 Nov 07, 2023	BUY	$120.51 - $156.42 $15.9 Million - $20.7 Million	132,302 Added 55.0%	372,869 $45.3 Million
Q2 2023 Aug 03, 2023	BUY	$141.96 - $164.68 $15.7 Million - $18.2 Million	110,358 Added 84.75%	240,567 $35.8 Million
Q1 2023 May 04, 2023	SELL	$141.03 - $169.11 $21.6 Million - $25.9 Million	-153,009 Reduced 54.03%	130,209 $21.2 Million
Q4 2022 Feb 13, 2023	BUY	$145.32 - $179.47 $14 Million - $17.3 Million	96,624 Added 51.78%	283,218 $41.7 Million
Q3 2022 Nov 03, 2022	BUY	$166.97 - $215.05 $7.33 Million - $9.44 Million	43,893 Added 30.76%	186,594 $32.2 Million
Q2 2022 Aug 12, 2022	SELL	$158.74 - $219.95 $5.42 Million - $7.51 Million	-34,122 Reduced 19.3%	142,701 $24.3 Million
Q1 2022 May 16, 2022	SELL	$185.28 - $221.59 $5.04 Million - $6.03 Million	-27,193 Reduced 13.33%	176,823 $36.4 Million
Q4 2021 Feb 14, 2022	SELL	$167.89 - $226.73 $5.39 Million - $7.28 Million	-32,124 Reduced 13.6%	204,016 $46.3 Million
Q3 2021 Nov 09, 2021	BUY	$164.91 - $193.71 $3.47 Million - $4.08 Million	21,041 Added 9.78%	236,140 $39.7 Million
Q2 2021 Aug 13, 2021	SELL	$135.01 - $166.39 $13.3 Million - $16.4 Million	-98,401 Reduced 31.39%	215,099 $35.2 Million
Q1 2021 May 13, 2021	SELL	$108.71 - $133.95 $120,124 - $148,014	-1,105 Reduced 0.35%	313,500 $41.6 Million
Q4 2020 Feb 11, 2021	BUY	$106.92 - $118.66 $2.05 Million - $2.28 Million	19,180 Added 6.49%	314,605 $36.5 Million
Q3 2020 Nov 12, 2020	BUY	$95.08 - $112.29 $1.15 Million - $1.36 Million	12,074 Added 4.26%	295,425 $31.6 Million
Q2 2020 Aug 12, 2020	BUY	$81.81 - $104.56 $8.38 Million - $10.7 Million	102,377 Added 56.57%	283,351 $26.2 Million
Q1 2020 May 13, 2020	SELL	$74.61 - $115.43 $20 Million - $30.9 Million	-267,720 Reduced 59.67%	180,974 $17.3 Million
Q4 2019 Feb 10, 2020	BUY	$102.29 - $117.45 $11.5 Million - $13.2 Million	112,577 Added 33.49%	448,694 $47.4 Million
Q3 2019 Nov 14, 2019	SELL	$105.71 - $123.52 $6.31 Million - $7.37 Million	-59,660 Reduced 15.07%	336,117 $39.3 Million
Q2 2019 Aug 14, 2019	BUY	$99.24 - $109.73 $261,100 - $288,699	2,631 Added 0.67%	395,777 $42 Million
Q1 2019 May 15, 2019	BUY	$87.44 - $102.76 $5.31 Million - $6.24 Million	60,772 Added 18.28%	393,146 $40.1 Million
Q4 2018 Feb 14, 2019	BUY	$84.61 - $99.82 $100,347 - $118,386	1,186 Added 0.36%	332,374 $30.1 Million
Q3 2018 Nov 14, 2018	SELL	$85.53 - $100.76 $4.15 Million - $4.89 Million	-48,536 Reduced 12.78%	331,188 $28.7 Million
Q2 2018 Aug 14, 2018	SELL	$85.49 - $100.96 $8.93 Million - $10.5 Million	-104,439 Reduced 21.57%	379,724 $37.9 Million
Q1 2018 May 15, 2018	SELL	$77.56 - $88.19 $5.32 Million - $6.05 Million	-68,558 Reduced 12.4%	484,163 $42.3 Million
Q4 2017 Feb 14, 2018	BUY	$78.7 - $87.86 $13.3 Million - $14.8 Million	168,884 Added 44.0%	552,721 $48.3 Million
Q3 2017 Nov 14, 2017	BUY	$74.74 - $82.25 $28.7 Million - $31.6 Million	383,837	383,837 $30.7 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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