Capital World Investors Extra Space Storage Inc. Transaction History

Capital World Investors

$586 Billion
Q1 2024

A detailed history of Capital World Investors transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Capital World Investors holds 16,236,027 shares of EXR stock, worth $2.52 Billion. This represents 0.41% of its overall portfolio holdings.

Number of Shares

16,236,027

Previous 19,682,204 17.51%

Holding current value

$2.52 Billion

Previous $3.16 Billion 24.37%

% of portfolio

0.41%

Previous 0.58%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$138.07 - $164.4 $476 Million - $567 Million	-3,446,177 Reduced 17.51%	16,236,027 $2.39 Billion
Q4 2023 Feb 13, 2024	SELL	$103.08 - $162.16 $185 Million - $291 Million	-1,794,497 Reduced 8.36%	19,682,204 $3.16 Billion
Q3 2023 Nov 13, 2023	BUY	$120.51 - $156.42 $434 Million - $563 Million	3,600,612 Added 20.14%	21,476,701 $2.61 Billion
Q2 2023 Aug 11, 2023	BUY	$141.96 - $164.68 $582 Million - $675 Million	4,096,408 Added 29.73%	17,876,089 $2.66 Billion
Q1 2023 May 15, 2023	BUY	$141.03 - $169.11 $102 Million - $122 Million	724,221 Added 5.55%	13,779,681 $2.25 Billion

Q4 2022 Feb 14, 2023	BUY	$145.32 - $179.47 $576 Million - $712 Million	3,966,255 Added 43.64%	13,055,460 $1.92 Billion
Q3 2022 Nov 14, 2022	BUY	$166.97 - $215.05 $1.28 Billion - $1.64 Billion	7,642,366 Added 528.21%	9,089,205 $1.57 Billion
Q2 2022 Aug 15, 2022	BUY	$158.74 - $219.95 $72.8 Million - $101 Million	458,414 Added 46.38%	1,446,839 $246 Million
Q1 2022 May 16, 2022	SELL	$185.28 - $221.59 $183 Million - $218 Million	-985,608 Reduced 49.93%	988,425 $203 Million
Q4 2021 Feb 14, 2022	BUY	$167.89 - $226.73 $508,538 - $686,765	3,029 Added 0.15%	1,974,033 $448 Million
Q3 2021 Nov 15, 2021	SELL	$164.91 - $193.71 $160,952 - $189,060	-976 Reduced 0.05%	1,971,004 $331 Million
Q2 2021 Aug 16, 2021	BUY	$135.01 - $166.39 $45.7 Million - $56.3 Million	338,435 Added 20.72%	1,971,980 $323 Million
Q1 2021 May 14, 2021	BUY	$108.71 - $133.95 $25.3 Million - $31.2 Million	232,650 Added 16.61%	1,633,545 $217 Million
Q4 2020 Feb 12, 2021	SELL	$106.92 - $118.66 $194 Million - $216 Million	-1,817,788 Reduced 56.48%	1,400,895 $162 Million
Q3 2020 Nov 13, 2020	BUY	$95.08 - $112.29 $100 Million - $118 Million	1,053,866 Added 48.68%	3,218,683 $344 Million
Q2 2020 Aug 14, 2020	BUY	$81.81 - $104.56 $86.4 Million - $110 Million	1,055,788 Added 95.2%	2,164,817 $200 Million
Q1 2020 May 15, 2020	BUY	$74.61 - $115.43 $82.7 Million - $128 Million	1,109,029 New	1,109,029 $106 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...

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Capital World Investors Extra Space Storage Inc. Transaction History