Cbre Investment Management Listed Real Assets LLC Extra Space Storage Inc. Transaction History

Cbre Investment Management Listed Real Assets LLC

  • $5.46 Billion
  • Q4 2024

A detailed history of Cbre Investment Management Listed Real Assets LLC transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Cbre Investment Management Listed Real Assets LLC holds 1,089,753 shares of EXR stock, worth $169 Million. This represents 2.98% of its overall portfolio holdings.

Number of Shares
1,089,753
Previous 569,819 91.25%
Holding current value
$169 Million
Previous $103 Million 58.79%
% of portfolio
2.98%
Previous 1.7%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$142.35 - $178.32 $74 Million - $92.7 Million
519,934 Added 91.25%
1,089,753 $163 Million
Q3 2024

Nov 14, 2024
BUY
$151.92 - $183.06 $35.2 Million - $42.4 Million
231,492 Added 68.42%
569,819 $103 Million
Q2 2024

Aug 13, 2024
SELL
$132.46 - $159.33 $15.6 Million - $18.8 Million
-117,963 Reduced 25.85%
338,327 $52.6 Million
Q1 2024

May 10, 2024
BUY
$138.07 - $164.4 $46.2 Million - $55.1 Million
334,973 Added 276.11%
456,290 $67.1 Million
Q4 2023

Feb 12, 2024
SELL
$103.08 - $162.16 $4.17 Million - $6.56 Million
-40,443 Reduced 25.0%
121,317 $19.5 Million
Q3 2023

Nov 13, 2023
BUY
$120.51 - $156.42 $5.34 Million - $6.93 Million
44,274 Added 37.68%
161,760 $19.7 Million
Q2 2023

Aug 11, 2023
BUY
$141.96 - $164.68 $735,068 - $852,713
5,178 Added 4.61%
117,486 $17.5 Million
Q1 2023

May 12, 2023
SELL
$141.03 - $169.11 $29 Million - $34.8 Million
-205,938 Reduced 64.71%
112,308 $18.3 Million
Q4 2022

Feb 10, 2023
SELL
$145.32 - $179.47 $71 Million - $87.7 Million
-488,631 Reduced 60.56%
318,246 $46.8 Million
Q3 2022

Nov 14, 2022
SELL
$166.97 - $215.05 $51 Million - $65.7 Million
-305,704 Reduced 27.48%
806,877 $139 Million
Q2 2022

Aug 12, 2022
SELL
$158.74 - $219.95 $18.9 Million - $26.2 Million
-119,255 Reduced 9.68%
1,112,581 $189 Million
Q1 2022

May 06, 2022
SELL
$185.28 - $221.59 $47.4 Million - $56.7 Million
-255,691 Reduced 17.19%
1,231,836 $253 Million
Q4 2021

Feb 11, 2022
SELL
$167.89 - $226.73 $24.9 Million - $33.6 Million
-148,158 Reduced 9.06%
1,487,527 $337 Million
Q3 2021

Nov 05, 2021
BUY
$164.91 - $193.71 $3.24 Million - $3.81 Million
19,660 Added 1.22%
1,635,685 $275 Million
Q2 2021

Aug 13, 2021
SELL
$135.01 - $166.39 $3.93 Million - $4.84 Million
-29,075 Reduced 1.77%
1,616,025 $265 Million
Q1 2021

May 12, 2021
BUY
$108.71 - $133.95 $69.4 Million - $85.5 Million
638,001 Added 63.35%
1,645,100 $218 Million
Q4 2020

Feb 12, 2021
BUY
$106.92 - $118.66 $77.9 Million - $86.5 Million
728,574 Added 261.58%
1,007,099 $117 Million
Q3 2020

Nov 12, 2020
SELL
$95.08 - $112.29 $2.8 Million - $3.31 Million
-29,464 Reduced 9.57%
278,525 $29.8 Million
Q2 2020

Aug 12, 2020
SELL
$81.81 - $104.56 $16 Million - $20.4 Million
-195,140 Reduced 38.79%
307,989 $28.4 Million
Q1 2020

May 13, 2020
BUY
$74.61 - $115.43 $10.1 Million - $15.7 Million
135,696 Added 36.93%
503,129 $48.2 Million
Q4 2019

Feb 14, 2020
SELL
$102.29 - $117.45 $109 Million - $125 Million
-1,060,995 Reduced 74.28%
367,433 $38.8 Million
Q3 2019

Nov 12, 2019
SELL
$105.71 - $123.52 $25.7 Million - $30 Million
-242,873 Reduced 14.53%
1,428,428 $167 Million
Q2 2019

Aug 12, 2019
SELL
$99.24 - $109.73 $44.6 Million - $49.3 Million
-449,671 Reduced 21.2%
1,671,301 $177 Million
Q1 2019

May 14, 2019
SELL
$87.44 - $102.76 $73.8 Million - $86.7 Million
-844,158 Reduced 28.47%
2,120,972 $216 Million
Q4 2018

Feb 12, 2019
SELL
$84.61 - $99.82 $63.6 Million - $75 Million
-751,561 Reduced 20.22%
2,965,130 $268 Million
Q3 2018

Nov 14, 2018
SELL
$85.53 - $100.76 $74.3 Million - $87.5 Million
-868,784 Reduced 18.95%
3,716,691 $322 Million
Q2 2018

Aug 10, 2018
BUY
$85.49 - $100.96 $66.8 Million - $78.9 Million
781,758 Added 20.55%
4,585,475 $458 Million
Q1 2018

May 14, 2018
SELL
$77.56 - $88.19 $14.4 Million - $16.3 Million
-185,239 Reduced 4.64%
3,803,717 $332 Million
Q4 2017

Feb 12, 2018
SELL
$78.7 - $87.86 $20.4 Million - $22.8 Million
-259,748 Reduced 6.11%
3,988,956 $349 Million
Q3 2017

Nov 13, 2017
BUY
$74.74 - $82.25 $318 Million - $349 Million
4,248,704
4,248,704 $340 Million

Others Institutions Holding EXR

# of Institutions
831
Shares Held
200M
Call Options Held
228K
Put Options Held
72K
View Full List

About Extra Space Storage Inc.

EXR Quotes by TradingView
  • Ticker EXR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 133,912,000
  • Market Cap $20.7B
  • 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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