Black Rock Inc. Extra Space Storage Inc. Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Black Rock Inc. holds 21,471,266 shares of EXR stock, worth $3.34 Billion. This represents 0.07% of its overall portfolio holdings.

Number of Shares

21,471,266

Previous 21,261,140 0.99%

Holding current value

$3.34 Billion

Previous $3.41 Billion 7.41%

% of portfolio

0.07%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$138.07 - $164.4 $29 Million - $34.5 Million	210,126 Added 0.99%	21,471,266 $3.16 Billion
Q4 2023 Feb 13, 2024	BUY	$103.08 - $162.16 $51.8 Million - $81.4 Million	502,256 Added 2.42%	21,261,140 $3.41 Billion
Q3 2023 Nov 13, 2023	BUY	$120.51 - $156.42 $866 Million - $1.12 Billion	7,182,052 Added 52.9%	20,758,884 $2.52 Billion
Q2 2023 Aug 11, 2023	SELL	$141.96 - $164.68 $33.2 Million - $38.5 Million	-233,863 Reduced 1.69%	13,576,832 $2.02 Billion
Q1 2023 May 12, 2023	SELL	$141.03 - $169.11 $3.12 Million - $3.74 Million	-22,123 Reduced 0.16%	13,810,695 $2.25 Billion

Q4 2022 Feb 13, 2023	BUY	$145.32 - $179.47 $6.32 Million - $7.8 Million	43,482 Added 0.32%	13,832,818 $2.04 Billion
Q3 2022 Nov 14, 2022	SELL	$166.97 - $215.05 $74.4 Million - $95.8 Million	-445,468 Reduced 3.13%	13,789,336 $2.38 Billion
Q2 2022 Aug 12, 2022	SELL	$158.74 - $219.95 $52.9 Million - $73.2 Million	-332,944 Reduced 2.29%	14,234,804 $2.42 Billion
Q1 2022 May 12, 2022	SELL	$185.28 - $221.59 $108 Million - $130 Million	-585,469 Reduced 3.86%	14,567,748 $3 Billion
Q4 2021 Feb 10, 2022	BUY	$167.89 - $226.73 $20.5 Million - $27.7 Million	122,140 Added 0.81%	15,153,217 $3.44 Billion
Q3 2021 Nov 09, 2021	BUY	$164.91 - $193.71 $3.32 Million - $3.9 Million	20,139 Added 0.13%	15,031,077 $2.53 Billion
Q2 2021 Aug 11, 2021	BUY	$135.01 - $166.39 $2.03 Billion - $2.5 Billion	15,010,938 New	15,010,938 $2.46 Billion

Others Institutions Holding EXR

# of Institutions

741

Shares Held

197M

Call Options Held

147K

Put Options Held

254K

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 $20.8B
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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