Candriam S.C.A. Extra Space Storage Inc. Transaction History

Candriam S.C.A.

$16.3 Billion
Q2 2024

A detailed history of Candriam S.C.A. transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Candriam S.C.A. holds 11,943 shares of EXR stock, worth $2.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,943

Previous 11,211 6.53%

Holding current value

$2.17 Million

Previous $1.65 Million 12.62%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$132.46 - $159.33 $96,960 - $116,629	732 Added 6.53%	11,943 $1.86 Million
Q1 2024 May 03, 2024	BUY	$138.07 - $164.4 $187,222 - $222,926	1,356 Added 13.76%	11,211 $1.65 Million
Q4 2023 Feb 14, 2024	BUY	$103.08 - $162.16 $86,277 - $135,727	837 Added 9.28%	9,855 $1.58 Million
Q3 2023 Nov 13, 2023	BUY	$120.51 - $156.42 $351,768 - $456,589	2,919 Added 47.86%	9,018 $1.1 Million
Q2 2023 Aug 08, 2023	SELL	$141.96 - $164.68 $1.07 Million - $1.24 Million	-7,544 Reduced 55.3%	6,099 $907,000
Q1 2023 May 12, 2023	SELL	$141.03 - $169.11 $209,711 - $251,466	-1,487 Reduced 9.83%	13,643 $2.22 Million
Q4 2022 Feb 13, 2023	SELL	$145.32 - $179.47 $485,223 - $599,250	-3,339 Reduced 18.08%	15,130 $2.23 Million
Q3 2022 Nov 10, 2022	BUY	$166.97 - $215.05 $1.45 Million - $1.87 Million	8,677 Added 88.61%	18,469 $3.19 Million
Q1 2022 May 13, 2022	BUY	$185.28 - $221.59 $734,635 - $878,604	3,965 Added 68.05%	9,792 $2.01 Million
Q2 2021 Jul 20, 2021	SELL	$135.01 - $166.39 $125,019 - $154,077	-926 Reduced 13.71%	5,827 $955,000
Q4 2020 Jan 22, 2021	SELL	$106.92 - $118.66 $3,742 - $4,153	-35 Reduced 0.52%	6,753 $782,000
Q2 2020 Jul 23, 2020	SELL	$81.81 - $104.56 $417,803 - $533,987	-5,107 Reduced 42.93%	6,788 $627,000
Q4 2019 Jan 21, 2020	BUY	$102.29 - $117.45 $171,233 - $196,611	1,674 Added 16.38%	11,895 $1,000
Q3 2019 Oct 21, 2019	SELL	$105.71 - $123.52 $69,345 - $81,029	-656 Reduced 6.03%	10,221 $1,000
Q2 2019 Aug 01, 2019	BUY	$99.24 - $109.73 $11,611 - $12,838	117 Added 1.09%	10,877 $1.15 Million
Q1 2019 May 02, 2019	SELL	$87.44 - $102.76 $183,973 - $216,207	-2,104 Reduced 16.36%	10,760 $1.1 Million
Q4 2018 Feb 14, 2019	BUY	$84.61 - $99.82 $758,444 - $894,786	8,964 Added 229.85%	12,864 $1.16 Million
Q3 2018 Nov 07, 2018	BUY	$85.53 - $100.76 $333,567 - $392,964	3,900 New	3,900 $338,000

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 $24.3B
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...

More about EXR

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