Canada Pension Plan Investment Board Extra Space Storage Inc. Transaction History

Canada Pension Plan Investment Board

$95.7 Billion
Q1 2025

A detailed history of Canada Pension Plan Investment Board transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 876,802 shares of EXR stock, worth $133 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

876,802

Previous 1,340,999 34.62%

Holding current value

$133 Million

Previous $201 Million 35.1%

% of portfolio

0.14%

Previous 0.21%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$143.8 - $161.28 $66.8 Million - $74.9 Million	-464,197 Reduced 34.62%	876,802 $130 Million
Q4 2024 Feb 13, 2025	SELL	$142.35 - $178.32 $9.38 Million - $11.7 Million	-65,870 Reduced 4.68%	1,340,999 $201 Million
Q3 2024 Nov 14, 2024	SELL	$151.92 - $183.06 $71.4 Million - $86.1 Million	-470,231 Reduced 25.05%	1,406,869 $253 Million
Q2 2024 Aug 12, 2024	BUY	$132.46 - $159.33 $42.4 Million - $51 Million	319,965 Added 20.55%	1,877,100 $292 Million
Q1 2024 May 14, 2024	BUY	$138.07 - $164.4 $65.4 Million - $77.9 Million	473,559 Added 43.7%	1,557,135 $229 Million
Q4 2023 Feb 14, 2024	BUY	$103.08 - $162.16 $8.92 Million - $14 Million	86,500 Added 8.68%	1,083,576 $174 Million
Q3 2023 Nov 09, 2023	BUY	$120.51 - $156.42 $66.3 Million - $86.1 Million	550,400 Added 123.22%	997,076 $121 Million
Q2 2023 Aug 09, 2023	SELL	$141.96 - $164.68 $1.73 Million - $2.01 Million	-12,200 Reduced 2.66%	446,676 $66.5 Million
Q1 2023 May 12, 2023	SELL	$141.03 - $169.11 $591,056 - $708,740	-4,191 Reduced 0.91%	458,876 $74.8 Million
Q4 2022 Feb 14, 2023	SELL	$145.32 - $179.47 $43,596 - $53,841	-300 Reduced 0.06%	463,067 $68.2 Million
Q3 2022 Nov 14, 2022	SELL	$166.97 - $215.05 $8.05 Million - $10.4 Million	-48,200 Reduced 9.42%	463,367 $80 Million
Q2 2022 Aug 12, 2022	SELL	$158.74 - $219.95 $430,026 - $595,844	-2,709 Reduced 0.53%	511,567 $87 Million
Q1 2022 May 13, 2022	SELL	$185.28 - $221.59 $5.05 Million - $6.04 Million	-27,266 Reduced 5.03%	514,276 $106 Million
Q4 2021 Feb 14, 2022	BUY	$167.89 - $226.73 $10.8 Million - $14.6 Million	64,471 Added 13.51%	541,542 $123 Million
Q3 2021 Nov 15, 2021	BUY	$164.91 - $193.71 $9.81 Million - $11.5 Million	59,508 Added 14.25%	477,071 $80.1 Million
Q2 2021 Aug 16, 2021	BUY	$135.01 - $166.39 $219,931 - $271,049	1,629 Added 0.39%	417,563 $68.4 Million
Q1 2021 May 17, 2021	SELL	$108.71 - $133.95 $8.04 Million - $9.91 Million	-73,977 Reduced 15.1%	415,934 $55.1 Million
Q4 2020 Feb 17, 2021	BUY	$106.92 - $118.66 $51.1 Million - $56.8 Million	478,281 Added 4112.48%	489,911 $56.8 Million
Q3 2020 Nov 12, 2020	SELL	$95.08 - $112.29 $28.9 Million - $34.2 Million	-304,348 Reduced 96.32%	11,630 $1.24 Million
Q2 2020 Aug 14, 2020	BUY	$81.81 - $104.56 $19.1 Million - $24.4 Million	233,659 Added 283.85%	315,978 $29.2 Million
Q1 2020 May 13, 2020	BUY	$74.61 - $115.43 $4.88 Million - $7.55 Million	65,402 Added 386.61%	82,319 $7.88 Million
Q4 2019 Feb 14, 2020	SELL	$102.29 - $117.45 $5.8 Million - $6.66 Million	-56,711 Reduced 77.02%	16,917 $1.79 Million
Q3 2019 Nov 12, 2019	BUY	$105.71 - $123.52 $2.02 Million - $2.37 Million	19,150 Added 35.15%	73,628 $8.6 Million
Q2 2019 Aug 12, 2019	SELL	$99.24 - $109.73 $9.93 Million - $11 Million	-100,101 Reduced 64.76%	54,478 $5.78 Million
Q1 2019 May 15, 2019	SELL	$87.44 - $102.76 $10.9 Million - $12.8 Million	-124,780 Reduced 44.67%	154,579 $15.8 Million
Q4 2018 Feb 06, 2019	BUY	$84.61 - $99.82 $1.97 Million - $2.32 Million	23,251 Added 9.08%	279,359 $25.3 Million
Q3 2018 Nov 09, 2018	BUY	$85.53 - $100.76 $21.6 Million - $25.5 Million	253,049 Added 8272.28%	256,108 $22.2 Million
Q2 2018 Aug 07, 2018	SELL	$85.49 - $100.96 $2.39 Million - $2.83 Million	-28,000 Reduced 90.15%	3,059 $305,000
Q1 2018 May 14, 2018	BUY	$77.56 - $88.19 $2.4 Million - $2.73 Million	31,000 Added 52542.37%	31,059 $2.71 Million
Q4 2017 Feb 14, 2018	SELL	$78.7 - $87.86 $1.9 Million - $2.13 Million	-24,200 Reduced 99.76%	59 $5,000
Q3 2017 Oct 30, 2017	SELL	$74.74 - $82.25 $7.13 Million - $7.84 Million	-95,341 Reduced 79.72%	24,259 $1.94 Million
Q2 2017 Jan 31, 2018	SELL	N/A	-44,200 Reduced 26.98%	119,600 $9.33 Million
Q1 2017 Jan 31, 2018	BUY	N/A	163,800	163,800 $12.2 Million

Others Institutions Holding EXR

# of Institutions

872

Shares Held

199M

Call Options Held

78.1K

Put Options Held

230K

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 $20.3B
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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Canada Pension Plan Investment Board Extra Space Storage Inc. Transaction History