A detailed history of Capital Fund Management S.A. transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 18,400 shares of EXR stock, worth $2.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,400
Previous 29,400 37.41%
Holding current value
$2.84 Million
Previous $4.71 Million 42.63%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

BUY
$120.51 - $156.42 $8.78 Million - $11.4 Million
72,832 New
72,832 $8.85 Million
Q4 2022

Feb 13, 2023

SELL
$145.32 - $179.47 $16.7 Million - $20.6 Million
-114,837 Reduced 76.33%
35,608 $5.24 Million
Q3 2022

Nov 14, 2022

BUY
$166.97 - $215.05 $3.24 Million - $4.18 Million
19,418 Added 14.82%
150,445 $26 Billion
Q2 2022

Aug 12, 2022

BUY
$158.74 - $219.95 $3.26 Million - $4.52 Million
20,536 Added 18.59%
131,027 $22.3 Million
Q1 2022

May 12, 2022

BUY
$185.28 - $221.59 $8.33 Million - $9.96 Million
44,951 Added 68.59%
110,491 $22.7 Million
Q4 2021

Feb 10, 2022

BUY
$167.89 - $226.73 $9.26 Million - $12.5 Million
55,179 Added 532.56%
65,540 $14.9 Million
Q3 2021

Nov 12, 2021

BUY
$164.91 - $193.71 $1.71 Million - $2.01 Million
10,361 New
10,361 $1.74 Million
Q4 2020

Feb 12, 2021

SELL
$106.92 - $118.66 $1.83 Million - $2.03 Million
-17,083 Closed
0 $0
Q3 2020

Nov 13, 2020

BUY
$95.08 - $112.29 $1.62 Million - $1.92 Million
17,083 New
17,083 $1.83 Million
Q1 2020

May 13, 2020

SELL
$74.61 - $115.43 $1.59 Million - $2.46 Million
-21,278 Closed
0 $0
Q4 2019

Feb 13, 2020

SELL
$102.29 - $117.45 $513,700 - $589,833
-5,022 Reduced 19.1%
21,278 $2.25 Million
Q3 2019

Nov 13, 2019

BUY
$105.71 - $123.52 $2.78 Million - $3.25 Million
26,300 New
26,300 $3.07 Million
Q4 2018

Feb 13, 2019

SELL
$84.61 - $99.82 $1.38 Million - $1.62 Million
-16,269 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$85.53 - $100.76 $831,437 - $979,487
9,721 Added 148.46%
16,269 $1.41 Million
Q4 2017

Feb 09, 2018

BUY
$78.7 - $87.86 $515,327 - $575,307
6,548
6,548 $573,000

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 $20.7B
  • 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...
More about EXR
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