A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 55,418 shares of EXR stock, worth $9.32 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
55,418
Previous 115,657 52.08%
Holding current value
$9.32 Million
Previous $18 Million 44.44%
% of portfolio
0.02%
Previous 0.05%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$151.92 - $183.06 $9.15 Million - $11 Million
-60,239 Reduced 52.08%
55,418 $9.99 Million
Q2 2024

Jul 29, 2024

SELL
$132.46 - $159.33 $803,104 - $966,017
-6,063 Reduced 4.98%
115,657 $18 Million
Q1 2024

May 08, 2024

BUY
$138.07 - $164.4 $6.14 Million - $7.31 Million
44,442 Added 57.51%
121,720 $17.9 Million
Q4 2023

Feb 09, 2024

BUY
$103.08 - $162.16 $565,393 - $889,447
5,485 Added 7.64%
77,278 $12.4 Million
Q3 2023

Nov 13, 2023

BUY
$120.51 - $156.42 $6.86 Million - $8.91 Million
56,965 Added 384.17%
71,793 $8.73 Million
Q2 2023

Aug 08, 2023

SELL
$141.96 - $164.68 $441,779 - $512,484
-3,112 Reduced 17.35%
14,828 $2.21 Million
Q1 2023

May 08, 2023

BUY
$141.03 - $169.11 $362,024 - $434,105
2,567 Added 16.7%
17,940 $2.92 Million
Q4 2022

Feb 09, 2023

SELL
$145.32 - $179.47 $1.57 Million - $1.93 Million
-10,773 Reduced 41.2%
15,373 $2.26 Million
Q3 2022

Nov 10, 2022

BUY
$166.97 - $215.05 $882,436 - $1.14 Million
5,285 Added 25.33%
26,146 $4.52 Million
Q2 2022

Aug 04, 2022

BUY
$158.74 - $219.95 $1.74 Million - $2.41 Million
10,943 Added 110.33%
20,861 $3.55 Million
Q1 2022

May 12, 2022

BUY
$185.28 - $221.59 $142,665 - $170,624
770 Added 8.42%
9,918 $2.04 Million
Q4 2021

Feb 09, 2022

SELL
$167.89 - $226.73 $7,890 - $10,656
-47 Reduced 0.51%
9,148 $2.07 Million
Q3 2021

Nov 08, 2021

SELL
$164.91 - $193.71 $192,120 - $225,672
-1,165 Reduced 11.25%
9,195 $1.55 Million
Q2 2021

Aug 05, 2021

BUY
$135.01 - $166.39 $452,283 - $557,406
3,350 Added 47.79%
10,360 $1.7 Million
Q1 2021

May 05, 2021

BUY
$108.71 - $133.95 $491,477 - $605,587
4,521 Added 181.64%
7,010 $929,000
Q4 2020

Feb 12, 2021

SELL
$106.92 - $118.66 $13,792 - $15,307
-129 Reduced 4.93%
2,489 $288,000
Q3 2020

Nov 09, 2020

SELL
$95.08 - $112.29 $29,379 - $34,697
-309 Reduced 10.56%
2,618 $280,000
Q2 2020

Aug 04, 2020

SELL
$81.81 - $104.56 $11,289 - $14,429
-138 Reduced 4.5%
2,927 $270,000
Q1 2020

May 12, 2020

BUY
$74.61 - $115.43 $7,759 - $12,004
104 Added 3.51%
3,065 $294,000
Q4 2019

Feb 11, 2020

BUY
$102.29 - $117.45 $26,083 - $29,949
255 Added 9.42%
2,961 $313,000
Q3 2019

Nov 12, 2019

SELL
$105.71 - $123.52 $242,393 - $283,231
-2,293 Reduced 45.87%
2,706 $316,000
Q2 2019

Aug 02, 2019

BUY
$99.24 - $109.73 $199,373 - $220,447
2,009 Added 67.19%
4,999 $530,000
Q2 2018

Aug 01, 2018

SELL
$85.49 - $100.96 $3.24 Million - $3.82 Million
-37,882 Reduced 92.68%
2,990 $298,000
Q1 2018

May 07, 2018

SELL
$77.56 - $88.19 $4.37 Million - $4.97 Million
-56,397 Reduced 57.98%
40,872 $3.57 Million
Q4 2017

Feb 01, 2018

SELL
$78.7 - $87.86 $5.4 Million - $6.03 Million
-68,600 Reduced 41.36%
97,269 $8.51 Million
Q3 2017

Nov 02, 2017

BUY
$74.74 - $82.25 $12.4 Million - $13.6 Million
165,869
165,869 $13.3 Million

Others Institutions Holding EXR

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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