Capital International Investors Extra Space Storage Inc. Transaction History

Capital International Investors

$475 Billion
Q2 2024

A detailed history of Capital International Investors transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Capital International Investors holds 3,656,534 shares of EXR stock, worth $651 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,656,534

Previous 3,655,436 0.03%

Holding current value

$651 Million

Previous $537 Million 5.75%

% of portfolio

0.12%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$132.46 - $159.33 $145,441 - $174,944	1,098 Added 0.03%	3,656,534 $568 Million
Q1 2024 May 14, 2024	BUY	$138.07 - $164.4 $169,135 - $201,390	1,225 Added 0.03%	3,655,436 $537 Million
Q4 2023 Feb 13, 2024	SELL	$103.08 - $162.16 $58.2 Million - $91.5 Million	-564,143 Reduced 13.37%	3,654,211 $586 Million
Q3 2023 Nov 13, 2023	BUY	$120.51 - $156.42 $259,578 - $336,928	2,154 Added 0.05%	4,218,354 $513 Million
Q2 2023 Aug 11, 2023	BUY	$141.96 - $164.68 $297 Million - $345 Million	2,094,409 Added 98.71%	4,216,200 $628 Million
Q1 2023 May 15, 2023	BUY	$141.03 - $169.11 $299 Million - $359 Million	2,121,791 New	2,121,791 $346 Million
Q3 2021 Nov 15, 2021	SELL	$164.91 - $193.71 $148 Million - $173 Million	-895,500 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$135.01 - $166.39 $1.79 Million - $2.2 Million	13,239 Added 1.5%	895,500 $147 Million
Q1 2021 May 14, 2021	BUY	$108.71 - $133.95 $2.06 Million - $2.54 Million	18,982 Added 2.2%	882,261 $117 Million
Q4 2020 Feb 12, 2021	SELL	$106.92 - $118.66 $98.8 Million - $110 Million	-923,773 Reduced 51.69%	863,279 $100 Million
Q3 2020 Nov 13, 2020	BUY	$95.08 - $112.29 $14.3 Million - $16.9 Million	150,318 Added 9.18%	1,787,052 $191 Million
Q2 2020 Aug 14, 2020	BUY	$81.81 - $104.56 $76.9 Million - $98.3 Million	940,586 Added 135.11%	1,636,734 $151 Million
Q1 2020 May 15, 2020	BUY	$74.61 - $115.43 $51.9 Million - $80.4 Million	696,148 New	696,148 $66.7 Million

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 $23.8B
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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Capital International Investors Extra Space Storage Inc. Transaction History