Capital Research Global Investors Extra Space Storage Inc. Transaction History

Capital Research Global Investors

$428 Billion
Q1 2024

A detailed history of Capital Research Global Investors transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Capital Research Global Investors holds 1,537,723 shares of EXR stock, worth $239 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,537,723

Previous 1,537,317 0.03%

Holding current value

$239 Million

Previous $246 Million 8.29%

% of portfolio

0.05%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$138.07 - $164.4 $56,056 - $66,746	406 Added 0.03%	1,537,723 $226 Million
Q4 2023 Feb 13, 2024	BUY	$103.08 - $162.16 $83.5 Million - $131 Million	810,158 Added 111.41%	1,537,317 $246 Million
Q3 2023 Nov 13, 2023	BUY	$120.51 - $156.42 $24.6 Million - $31.9 Million	203,966 Added 38.98%	727,159 $88.4 Million
Q2 2023 Aug 11, 2023	BUY	$141.96 - $164.68 $993 - $1,152	7 Added 0.0%	523,193 $77.9 Million
Q1 2023 May 15, 2023	SELL	$141.03 - $169.11 $18,474 - $22,153	-131 Reduced 0.03%	523,186 $85.2 Million

Q4 2022 Feb 14, 2023	BUY	$145.32 - $179.47 $46,647 - $57,609	321 Added 0.06%	523,317 $77 Million
Q3 2022 Nov 14, 2022	BUY	$166.97 - $215.05 $102,519 - $132,040	614 Added 0.12%	522,996 $90.3 Million
Q2 2022 Aug 15, 2022	BUY	$158.74 - $219.95 $82.9 Million - $115 Million	522,382 New	522,382 $88.9 Million
Q4 2019 Feb 18, 2020	SELL	$102.29 - $117.45 $158 Million - $181 Million	-1,544,471 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$105.71 - $123.52 $192 Million - $225 Million	-1,819,579 Reduced 54.09%	1,544,471 $180 Million
Q2 2019 Aug 14, 2019	SELL	$99.24 - $109.73 $67.6 Million - $74.8 Million	-681,297 Reduced 16.84%	3,364,050 $357 Million
Q1 2019 May 15, 2019	BUY	$87.44 - $102.76 $22 Million - $25.9 Million	251,630 Added 6.63%	4,045,347 $412 Million
Q4 2018 Feb 14, 2019	BUY	$84.61 - $99.82 $119,892 - $141,444	1,417 Added 0.04%	3,793,717 $343 Million
Q3 2018 Nov 14, 2018	BUY	$85.53 - $100.76 $367,779 - $433,268	4,300 Added 0.11%	3,792,300 $329 Million
Q1 2018 May 15, 2018	SELL	$77.56 - $88.19 $50.7 Million - $57.6 Million	-653,155 Reduced 14.71%	3,788,000 $331 Million
Q4 2017 Feb 14, 2018	SELL	$78.7 - $87.86 $89.3 Million - $99.7 Million	-1,135,194 Reduced 20.36%	4,441,155 $388 Million
Q3 2017 Nov 14, 2017	BUY	$74.74 - $82.25 $417 Million - $459 Million	5,576,349	5,576,349 $446 Million

Others Institutions Holding EXR

# of Institutions

741

Shares Held

197M

Call Options Held

147K

Put Options Held

254K

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 $20.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Research Global Investors, based on Form 13F filings with the SEC.

News

Stay updated on Capital Research Global Investors with notifications on news.

Account

Capital Research Global Investors Extra Space Storage Inc. Transaction History