Capital Fund Management S.A. Extra Space Storage Inc. Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

804

Shares Held

205M

Call Options Held

168K

Put Options Held

57.1K

Vanguard Group Inc Valley Forge, PA

33.6M
Shares

$5.52 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

21.1M
Shares

$3.47 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

19.6M
Shares

$3.22 Billion
0.51% of portfolio
State Street Corp Boston, MA

13.2M
Shares

$2.16 Billion
0.09% of portfolio
Cohen & Steers, Inc. New York, NY

8.78M
Shares

$1.44 Billion
2.86% of portfolio

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 $22B
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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