Cibc World Market Inc. Extra Space Storage Inc. Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

A detailed history of Cibc World Market Inc. transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Cibc World Market Inc. holds 112,790 shares of EXR stock, worth $20.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

112,790

Previous 100,190 12.58%

Holding current value

$20.5 Million

Previous $14.7 Million 19.02%

% of portfolio

0.04%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$132.46 - $159.33 $1.67 Million - $2.01 Million	12,600 Added 12.58%	112,790 $17.5 Million
Q1 2024 May 13, 2024	BUY	$138.07 - $164.4 $13.8 Million - $16.5 Million	100,190 New	100,190 $14.7 Million
Q2 2022 Aug 10, 2022	SELL	$158.74 - $219.95 $744,173 - $1.03 Million	-4,688 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$185.28 - $221.59 $4.55 Million - $5.45 Million	-24,582 Reduced 83.98%	4,688 $964,000
Q4 2021 Feb 14, 2022	BUY	$167.89 - $226.73 $4.18 Million - $5.65 Million	24,912 Added 571.64%	29,270 $6.64 Million
Q3 2021 Nov 12, 2021	SELL	$164.91 - $193.71 $5.5 Million - $6.47 Million	-33,376 Reduced 88.45%	4,358 $732,000
Q2 2021 Aug 12, 2021	BUY	$135.01 - $166.39 $3.44 Million - $4.23 Million	25,443 Added 207.01%	37,734 $6.18 Million
Q1 2021 May 11, 2021	BUY	$108.71 - $133.95 $1.34 Million - $1.65 Million	12,291 New	12,291 $1.63 Million
Q4 2020 Feb 08, 2021	SELL	$106.92 - $118.66 $1.1 Million - $1.22 Million	-10,278 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$95.08 - $112.29 $977,232 - $1.15 Million	10,278 New	10,278 $1.1 Million
Q1 2020 May 15, 2020	SELL	$74.61 - $115.43 $145,265 - $224,742	-1,947 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$102.29 - $117.45 $537,840 - $617,552	-5,258 Reduced 72.98%	1,947 $206,000
Q3 2019 Nov 13, 2019	BUY	$105.71 - $123.52 $761,640 - $889,961	7,205 New	7,205 $842,000
Q2 2019 Aug 08, 2019	SELL	$99.24 - $109.73 $658,556 - $728,168	-6,636 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$87.44 - $102.76 $1.99 Million - $2.34 Million	-22,784 Reduced 77.44%	6,636 $676,000
Q4 2018 Feb 13, 2019	BUY	$84.61 - $99.82 $2.28 Million - $2.69 Million	26,952 Added 1092.06%	29,420 $2.66 Million
Q3 2018 Nov 09, 2018	SELL	$85.53 - $100.76 $1.09 Million - $1.28 Million	-12,716 Reduced 83.75%	2,468 $214,000
Q2 2018 Aug 08, 2018	BUY	$85.49 - $100.96 $532,346 - $628,677	6,227 Added 69.52%	15,184 $1.52 Million
Q1 2018 May 18, 2018	SELL	$77.56 - $88.19 $100,285 - $114,029	-1,293 Reduced 12.61%	8,957 $782,000
Q4 2017 Feb 01, 2018	BUY	$78.7 - $87.86 $806,675 - $900,565	10,250	10,250 $896,000

Others Institutions Holding EXR

# of Institutions

793

Shares Held

203M

Call Options Held

168K

Put Options Held

57.1K

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 $24.3B
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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Cibc World Market Inc. Extra Space Storage Inc. Transaction History