Capital Research Global Investors Extra Space Storage Inc. Transaction History

Capital Research Global Investors

$463 Billion
Q3 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 1,312,964 shares of EXR stock, worth $225 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,312,964

Previous 1,261,135 4.11%

Holding current value

$225 Million

Previous $196 Million 20.7%

% of portfolio

0.05%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$151.92 - $183.06 $7.87 Million - $9.49 Million	51,829 Added 4.11%	1,312,964 $237 Million
Q2 2024 Aug 13, 2024	SELL	$132.46 - $159.33 $36.6 Million - $44.1 Million	-276,588 Reduced 17.99%	1,261,135 $196 Million
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

815

Shares Held

196M

Call Options Held

332K

Put Options Held

73.8K

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 $23B
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...

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Capital Research Global Investors Extra Space Storage Inc. Transaction History