Chevy Chase Trust Holdings, Inc. Extra Space Storage Inc. Transaction History

Chevy Chase Trust Holdings, Inc.

$30.7 Billion
Q1 2025

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 111,177 shares of EXR stock, worth $16.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

111,177

Previous 111,240 0.06%

Holding current value

$16.9 Million

Previous $16.6 Million 0.8%

% of portfolio

0.05%

Previous 0.05%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	SELL	$143.8 - $161.28 $9,059 - $10,160	-63 Reduced 0.06%	111,177 $16.5 Million
Q4 2024 Jan 30, 2025	SELL	$142.35 - $178.32 $339,789 - $425,649	-2,387 Reduced 2.1%	111,240 $16.6 Million
Q3 2024 Nov 14, 2024	SELL	$151.92 - $183.06 $297,003 - $357,882	-1,955 Reduced 1.69%	113,627 $20.5 Million
Q2 2024 Jul 22, 2024	SELL	$132.46 - $159.33 $184,914 - $222,424	-1,396 Reduced 1.19%	115,582 $18 Million
Q1 2024 May 03, 2024	SELL	$138.07 - $164.4 $144,283 - $171,798	-1,045 Reduced 0.89%	116,978 $17.2 Million
Q4 2023 Jan 24, 2024	SELL	$103.08 - $162.16 $75,969 - $119,511	-737 Reduced 0.62%	118,023 $18.9 Million
Q3 2023 Oct 23, 2023	BUY	$120.51 - $156.42 $4.95 Million - $6.42 Million	41,069 Added 52.86%	118,760 $14.4 Million
Q2 2023 Jul 25, 2023	SELL	$141.96 - $164.68 $19,022 - $22,067	-134 Reduced 0.17%	77,691 $11.6 Million
Q1 2023 May 17, 2023	BUY	$141.03 - $169.11 $10.6 Million - $12.8 Million	75,431 Added 3150.84%	77,825 $12.7 Million
Q1 2023 May 15, 2023	SELL	$141.03 - $169.11 $10.5 Million - $12.6 Million	-74,632 Reduced 96.89%	2,394 $390 Million
Q4 2022 Feb 09, 2023	SELL	$145.32 - $179.47 $689,107 - $851,046	-4,742 Reduced 5.8%	77,026 $11.3 Million
Q3 2022 Nov 04, 2022	BUY	$166.97 - $215.05 $112,704 - $145,158	675 Added 0.83%	81,768 $14.1 Million
Q2 2022 Aug 10, 2022	BUY	$158.74 - $219.95 $92,069 - $127,571	580 Added 0.72%	81,093 $13.8 Million
Q1 2022 Apr 27, 2022	BUY	$185.28 - $221.59 $40,020 - $47,863	216 Added 0.27%	80,513 $16.6 Million
Q4 2021 Jan 31, 2022	SELL	$167.89 - $226.73 $312,107 - $421,491	-1,859 Reduced 2.26%	80,297 $18.2 Million
Q3 2021 Oct 20, 2021	SELL	$164.91 - $193.71 $504,459 - $592,558	-3,059 Reduced 3.59%	82,156 $13.8 Million
Q2 2021 Jul 20, 2021	SELL	$135.01 - $166.39 $458,898 - $565,559	-3,399 Reduced 3.84%	85,215 $14 Million
Q1 2021 Apr 22, 2021	SELL	$108.71 - $133.95 $479,954 - $591,389	-4,415 Reduced 4.75%	88,614 $11.7 Million
Q4 2020 Feb 12, 2021	SELL	$106.92 - $118.66 $286,224 - $317,652	-2,677 Reduced 2.8%	93,029 $10.8 Million
Q3 2020 Nov 06, 2020	SELL	$95.08 - $112.29 $778,990 - $919,991	-8,193 Reduced 7.89%	95,706 $10.2 Million
Q2 2020 Aug 14, 2020	SELL	$81.81 - $104.56 $506,649 - $647,540	-6,193 Reduced 5.63%	103,899 $9.6 Million
Q1 2020 May 13, 2020	BUY	$74.61 - $115.43 $139,520 - $215,854	1,870 Added 1.73%	110,092 $10.5 Million
Q4 2019 Feb 12, 2020	BUY	$102.29 - $117.45 $92,265 - $105,939	902 Added 0.84%	108,222 $11.4 Million
Q3 2019 Nov 20, 2019	BUY	$105.71 - $123.52 $98,416 - $114,997	931 Added 0.88%	107,320 $12.5 Million
Q2 2019 Aug 14, 2019	BUY	$99.24 - $109.73 $23,420 - $25,896	236 Added 0.22%	106,389 $11.3 Million
Q1 2019 May 13, 2019	BUY	$87.44 - $102.76 $180,476 - $212,096	2,064 Added 1.98%	106,153 $11 Million
Q4 2018 Feb 14, 2019	BUY	$84.61 - $99.82 $21,575 - $25,454	255 Added 0.25%	104,089 $9.42 Million
Q3 2018 Oct 23, 2018	SELL	$85.53 - $100.76 $191,587 - $225,702	-2,240 Reduced 2.11%	103,834 $9 Million
Q2 2018 Aug 02, 2018	SELL	$85.49 - $100.96 $36,931 - $43,614	-432 Reduced 0.41%	106,074 $10.6 Million
Q1 2018 Apr 10, 2018	SELL	$77.56 - $88.19 $199,329 - $226,648	-2,570 Reduced 2.36%	106,506 $9.3 Million
Q4 2017 Jan 22, 2018	SELL	$78.7 - $87.86 $58,316 - $65,104	-741 Reduced 0.67%	109,076 $9.54 Million
Q3 2017 Nov 14, 2017	BUY	$74.74 - $82.25 $8.21 Million - $9.03 Million	109,817	109,817 $8.78 Million

Others Institutions Holding EXR

# of Institutions

869

Shares Held

200M

Call Options Held

78.1K

Put Options Held

230K

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 $20.3B
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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Chevy Chase Trust Holdings, Inc. Extra Space Storage Inc. Transaction History