Carderock Capital Management Inc Extra Space Storage Inc. Transaction History

Carderock Capital Management Inc

$408 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	BUY	$103.08 - $162.16 $700,840 - $1.1 Million	6,799 New	6,799 $1.09 Million
Q2 2023 Jul 25, 2023	BUY	$141.96 - $164.68 $141,676 - $164,350	998 Added 4.87%	21,504 $3.2 Million
Q1 2023 Apr 19, 2023	BUY	$141.03 - $169.11 $888,065 - $1.06 Million	6,297 Added 44.32%	20,506 $3.34 Million
Q4 2022 Jan 20, 2023	SELL	$145.32 - $179.47 $455,432 - $562,458	-3,134 Reduced 18.07%	14,209 $2.09 Million
Q3 2022 Nov 04, 2022	SELL	$166.97 - $215.05 $492,060 - $633,752	-2,947 Reduced 14.52%	17,343 $3 Million
Q2 2022 Jul 21, 2022	SELL	$158.74 - $219.95 $743,696 - $1.03 Million	-4,685 Reduced 18.76%	20,290 $3.45 Million
Q1 2022 Apr 28, 2022	BUY	$185.28 - $221.59 $2.28 Million - $2.73 Million	12,309 Added 97.18%	24,975 $5.14 Million
Q4 2021 Jan 31, 2022	BUY	$167.89 - $226.73 $1.52 Million - $2.05 Million	9,033 Added 248.64%	12,666 $2.87 Million
Q3 2021 Oct 29, 2021	BUY	$164.91 - $193.71 $49,308 - $57,919	299 Added 8.97%	3,633 $610,000
Q2 2021 Jul 30, 2021	BUY	$135.01 - $166.39 $110,978 - $136,772	822 Added 32.72%	3,334 $546,000
Q1 2021 May 07, 2021	BUY	$108.71 - $133.95 $46,527 - $57,330	428 Added 20.54%	2,512 $333,000
Q4 2020 Feb 05, 2021	BUY	$106.92 - $118.66 $4,704 - $5,221	44 Added 2.16%	2,084 $241,000
Q3 2020 Oct 27, 2020	SELL	$95.08 - $112.29 $32,897 - $38,852	-346 Reduced 14.5%	2,040 $218,000
Q2 2020 Aug 04, 2020	BUY	$81.81 - $104.56 $9,735 - $12,442	119 Added 5.25%	2,386 $220,000
Q1 2020 May 11, 2020	SELL	$74.61 - $115.43 $10,072 - $15,583	-135 Reduced 5.62%	2,267 $217,000
Q4 2019 Feb 04, 2020	SELL	$102.29 - $117.45 $2,761 - $3,171	-27 Reduced 1.11%	2,402 $254,000
Q3 2019 Oct 24, 2019	BUY	$105.71 - $123.52 $38,161 - $44,590	361 Added 17.46%	2,429 $284,000
Q2 2019 Jul 15, 2019	SELL	$99.24 - $109.73 $198 - $219	-2 Reduced 0.1%	2,068 $219,000
Q1 2019 Apr 23, 2019	BUY	$87.44 - $102.76 $181,000 - $212,713	2,070 New	2,070 $211,000
Q4 2018 Feb 14, 2019	SELL	$84.61 - $99.82 $202,725 - $239,168	-2,396 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$85.53 - $100.76 $1,111 - $1,309	-13 Reduced 0.54%	2,396 $208,000
Q2 2018 Jul 16, 2018	BUY	$85.49 - $100.96 $205,945 - $243,212	2,409 New	2,409 $240,000

Others Institutions Holding EXR

# of Institutions

807

Shares Held

204M

Call Options Held

168K

Put Options Held

57.1K

Vanguard Group Inc Valley Forge, PA

33.6M
Shares

$5.64 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

21.1M
Shares

$3.55 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

19.6M
Shares

$3.29 Billion
0.51% of portfolio
State Street Corp Boston, MA

13.2M
Shares

$2.21 Billion
0.09% of portfolio
Cohen & Steers, Inc. New York, NY

8.78M
Shares

$1.47 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 $22.5B
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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