Caisse De Depot Et Placement Du Quebec Extra Space Storage Inc. Transaction History

Caisse De Depot Et Placement Du Quebec

$41.2 Billion
Q2 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 45,164 shares of EXR stock, worth $8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

45,164

Previous 45,164 -0.0%

Holding current value

$8 Million

Previous $6.64 Million 5.71%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$138.07 - $164.4 $14.3 Million - $17.1 Million	-103,800 Reduced 69.68%	45,164 $6.64 Million
Q4 2023 Feb 14, 2024	SELL	$103.08 - $162.16 $4.71 Million - $7.42 Million	-45,728 Reduced 23.49%	148,964 $23.9 Million
Q3 2023 Nov 14, 2023	BUY	$120.51 - $156.42 $7.43 Million - $9.64 Million	61,628 Added 46.31%	194,692 $23.7 Million
Q2 2023 Aug 14, 2023	BUY	$141.96 - $164.68 $639,671 - $742,048	4,506 Added 3.51%	133,064 $19.8 Million
Q1 2023 May 12, 2023	SELL	$141.03 - $169.11 $2.39 Million - $2.87 Million	-16,981 Reduced 11.67%	128,558 $20.9 Million
Q4 2022 Feb 14, 2023	BUY	$145.32 - $179.47 $1.38 Million - $1.71 Million	9,526 Added 7.0%	145,539 $21.4 Million
Q3 2022 Nov 14, 2022	BUY	$166.97 - $215.05 $2.66 Million - $3.43 Million	15,943 Added 13.28%	136,013 $23.5 Million
Q2 2022 Aug 12, 2022	BUY	$158.74 - $219.95 $2.25 Million - $3.11 Million	14,161 Added 13.37%	120,070 $20.4 Million
Q1 2022 May 13, 2022	BUY	$185.28 - $221.59 $7.76 Million - $9.28 Million	41,900 Added 65.46%	105,909 $21.8 Million
Q4 2021 Feb 14, 2022	BUY	$167.89 - $226.73 $805,871 - $1.09 Million	4,800 Added 8.11%	64,009 $14.5 Million
Q3 2021 Nov 12, 2021	BUY	$164.91 - $193.71 $9.27 Million - $10.9 Million	56,209 Added 1873.63%	59,209 $9.95 Million
Q2 2021 Aug 13, 2021	SELL	$135.01 - $166.39 $1.24 Million - $1.53 Million	-9,198 Reduced 75.41%	3,000 $491,000
Q1 2021 May 14, 2021	BUY	$108.71 - $133.95 $1.33 Million - $1.63 Million	12,198 New	12,198 $1.62 Million
Q4 2020 Feb 12, 2021	SELL	$106.92 - $118.66 $1.59 Million - $1.76 Million	-14,836 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$95.08 - $112.29 $76,064 - $89,832	-800 Reduced 5.12%	14,836 $1.59 Million
Q2 2020 Aug 14, 2020	BUY	$81.81 - $104.56 $81,810 - $104,560	1,000 Added 6.83%	15,636 $1.44 Million
Q1 2020 May 14, 2020	BUY	$74.61 - $115.43 $402,894 - $623,322	5,400 Added 58.47%	14,636 $1.4 Million
Q4 2019 Feb 14, 2020	BUY	$102.29 - $117.45 $51,145 - $58,725	500 Added 5.72%	9,236 $976,000
Q3 2019 Nov 14, 2019	BUY	$105.71 - $123.52 $31,712 - $37,056	300 Added 3.56%	8,736 $1.02 Million
Q2 2019 Aug 09, 2019	SELL	$99.24 - $109.73 $19.2 Million - $21.2 Million	-193,600 Reduced 95.82%	8,436 $895,000
Q1 2019 May 14, 2019	BUY	$87.44 - $102.76 $16.7 Million - $19.7 Million	191,400 Added 1799.55%	202,036 $20.6 Million
Q4 2018 Feb 14, 2019	SELL	$84.61 - $99.82 $3.16 Million - $3.72 Million	-37,300 Reduced 77.81%	10,636 $962,000
Q3 2018 Nov 14, 2018	SELL	$85.53 - $100.76 $5.9 Million - $6.95 Million	-69,000 Reduced 59.01%	47,936 $4.15 Million
Q2 2018 Aug 13, 2018	BUY	$85.49 - $100.96 $9.02 Million - $10.7 Million	105,500 Added 922.53%	116,936 $11.7 Million
Q1 2018 May 14, 2018	BUY	$77.56 - $88.19 $54,292 - $61,733	700 Added 6.52%	11,436 $999,000
Q4 2017 Feb 13, 2018	SELL	$78.7 - $87.86 $31,480 - $35,144	-400 Reduced 3.59%	10,736 $939,000
Q3 2017 Nov 13, 2017	BUY	$74.74 - $82.25 $832,304 - $915,936	11,136	11,136 $894,000

Others Institutions Holding EXR

# of Institutions

793

Shares Held

203M

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 $23.7B
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...

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Caisse De Depot Et Placement Du Quebec Extra Space Storage Inc. Transaction History