Cibc Asset Management Inc Extra Space Storage Inc. Transaction History

Cibc Asset Management Inc

$28 Billion
Q4 2024

A detailed history of Cibc Asset Management Inc transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Cibc Asset Management Inc holds 32,279 shares of EXR stock, worth $4.92 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

32,279

Previous 30,877 4.54%

Holding current value

$4.92 Million

Previous $5.56 Million 13.21%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$142.35 - $178.32 $199,574 - $250,004	1,402 Added 4.54%	32,279 $4.83 Million
Q3 2024 Nov 06, 2024	BUY	$151.92 - $183.06 $364,456 - $439,160	2,399 Added 8.42%	30,877 $5.56 Million
Q2 2024 Aug 01, 2024	SELL	$132.46 - $159.33 $182,000 - $218,919	-1,374 Reduced 4.6%	28,478 $4.43 Million
Q1 2024 May 09, 2024	BUY	$138.07 - $164.4 $123,296 - $146,809	893 Added 3.08%	29,852 $4.39 Million
Q4 2023 Feb 13, 2024	SELL	$103.08 - $162.16 $136,168 - $214,213	-1,321 Reduced 4.36%	28,959 $4.64 Million
Q3 2023 Oct 30, 2023	BUY	$120.51 - $156.42 $1.25 Million - $1.62 Million	10,369 Added 52.08%	30,280 $3.68 Million
Q2 2023 Aug 14, 2023	SELL	$141.96 - $164.68 $26,688 - $30,959	-188 Reduced 0.94%	19,911 $2.96 Million
Q1 2023 May 12, 2023	BUY	$141.03 - $169.11 $60,219 - $72,209	427 Added 2.17%	20,099 $3.27 Million
Q4 2022 Feb 13, 2023	BUY	$145.32 - $179.47 $195,891 - $241,925	1,348 Added 7.36%	19,672 $2.9 Million
Q3 2022 Nov 03, 2022	BUY	$166.97 - $215.05 $358,818 - $462,142	2,149 Added 13.29%	18,324 $3.17 Million
Q2 2022 Aug 09, 2022	BUY	$158.74 - $219.95 $556,859 - $771,584	3,508 Added 27.69%	16,175 $2.75 Million
Q1 2022 May 06, 2022	BUY	$185.28 - $221.59 $23,345 - $27,920	126 Added 1.0%	12,667 $2.6 Million
Q4 2021 Feb 08, 2022	BUY	$167.89 - $226.73 $96,368 - $130,143	574 Added 4.8%	12,541 $2.84 Million
Q3 2021 Nov 09, 2021	BUY	$164.91 - $193.71 $89,711 - $105,378	544 Added 4.76%	11,967 $2.01 Million
Q2 2021 Aug 16, 2021	BUY	$135.01 - $166.39 $39,287 - $48,419	291 Added 2.61%	11,423 $1.87 Million
Q1 2021 May 14, 2021	SELL	$108.71 - $133.95 $18,154 - $22,369	-167 Reduced 1.48%	11,132 $1.48 Million
Q4 2020 Feb 03, 2021	SELL	$106.92 - $118.66 $1,389 - $1,542	-13 Reduced 0.11%	11,299 $1.31 Million
Q3 2020 Nov 05, 2020	BUY	$95.08 - $112.29 $18,825 - $22,233	198 Added 1.78%	11,312 $1.21 Million
Q2 2020 Jul 28, 2020	BUY	$81.81 - $104.56 $14,071 - $17,984	172 Added 1.57%	11,114 $1.03 Million
Q1 2020 Apr 30, 2020	SELL	$74.61 - $115.43 $165,484 - $256,023	-2,218 Reduced 16.85%	10,942 $1.05 Million
Q4 2019 Feb 14, 2020	BUY	$102.29 - $117.45 $61,680 - $70,822	603 Added 4.8%	13,160 $1.39 Million
Q3 2019 Oct 30, 2019	SELL	$105.71 - $123.52 $55,286 - $64,600	-523 Reduced 4.0%	12,557 $1.47 Million
Q2 2019 Aug 05, 2019	BUY	$99.24 - $109.73 $54,978 - $60,790	554 Added 4.42%	13,080 $1.39 Million
Q1 2019 May 06, 2019	BUY	$87.44 - $102.76 $38,561 - $45,317	441 Added 3.65%	12,526 $1.28 Million
Q4 2018 Feb 12, 2019	SELL	$84.61 - $99.82 $16,160 - $19,065	-191 Reduced 1.56%	12,085 $1.09 Million
Q3 2018 Nov 02, 2018	SELL	$85.53 - $100.76 $8,809 - $10,378	-103 Reduced 0.83%	12,276 $1.06 Million
Q2 2018 Aug 09, 2018	BUY	$85.49 - $100.96 $41,719 - $49,268	488 Added 4.1%	12,379 $1.24 Million
Q1 2018 Apr 30, 2018	SELL	$77.56 - $88.19 $46,225 - $52,561	-596 Reduced 4.77%	11,891 $1.04 Million
Q4 2017 Feb 02, 2018	BUY	$78.7 - $87.86 $44,465 - $49,640	565 Added 4.74%	12,487 $1.09 Million
Q3 2017 Nov 06, 2017	BUY	$74.74 - $82.25 $891,050 - $980,584	11,922	11,922 $953,000

Others Institutions Holding EXR

# of Institutions

837

Shares Held

200M

Call Options Held

126K

Put Options Held

110K

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 $20.4B
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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Cibc Asset Management Inc Extra Space Storage Inc. Transaction History