Cibc World Markets Corp Extra Space Storage Inc. Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

A detailed history of Cibc World Markets Corp transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Cibc World Markets Corp holds 194,769 shares of EXR stock, worth $32.7 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

194,769

Previous 162,318 19.99%

Holding current value

$32.7 Million

Previous $25.2 Million 39.12%

% of portfolio

0.26%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$151.92 - $183.06 $4.93 Million - $5.94 Million	32,451 Added 19.99%	194,769 $35.1 Million
Q2 2024 Aug 12, 2024	SELL	$132.46 - $159.33 $2.6 Million - $3.13 Million	-19,630 Reduced 10.79%	162,318 $25.2 Million
Q1 2024 May 13, 2024	BUY	$138.07 - $164.4 $2.02 Million - $2.41 Million	14,640 Added 8.75%	181,948 $26.7 Million
Q4 2023 Feb 13, 2024	BUY	$103.08 - $162.16 $8.83 Million - $13.9 Million	85,647 Added 104.88%	167,308 $26.8 Million
Q3 2023 Nov 13, 2023	SELL	$120.51 - $156.42 $503,129 - $653,053	-4,175 Reduced 4.86%	81,661 $9.93 Million
Q2 2023 Aug 04, 2023	SELL	$141.96 - $164.68 $4.89 Million - $5.67 Million	-34,432 Reduced 28.63%	85,836 $12.8 Million
Q1 2023 May 11, 2023	BUY	$141.03 - $169.11 $8.65 Million - $10.4 Million	61,301 Added 103.96%	120,268 $19.6 Million
Q4 2022 Feb 09, 2023	BUY	$145.32 - $179.47 $309,240 - $381,912	2,128 Added 3.74%	58,967 $8.68 Million
Q3 2022 Nov 14, 2022	SELL	$166.97 - $215.05 $1.67 Million - $2.15 Million	-9,988 Reduced 14.95%	56,839 $9.82 Million
Q2 2022 Aug 12, 2022	SELL	$158.74 - $219.95 $1.38 Million - $1.92 Million	-8,713 Reduced 11.53%	66,827 $11.4 Million
Q1 2022 May 13, 2022	BUY	$185.28 - $221.59 $710,178 - $849,354	3,833 Added 5.35%	75,540 $15.5 Million
Q4 2021 Feb 11, 2022	SELL	$167.89 - $226.73 $2.26 Million - $3.05 Million	-13,469 Reduced 15.81%	71,707 $16.3 Million
Q3 2021 Nov 12, 2021	BUY	$164.91 - $193.71 $4.02 Million - $4.72 Million	24,379 Added 40.1%	85,176 $14.3 Million
Q2 2021 Aug 10, 2021	BUY	$135.01 - $166.39 $6.51 Million - $8.02 Million	48,207 Added 382.9%	60,797 $9.96 Million
Q1 2021 May 07, 2021	SELL	$108.71 - $133.95 $9.87 Million - $12.2 Million	-90,819 Reduced 87.83%	12,590 $1.67 Million
Q4 2020 Feb 12, 2021	BUY	$106.92 - $118.66 $9.39 Million - $10.4 Million	87,859 Added 565.01%	103,409 $12 Million
Q3 2020 Nov 12, 2020	BUY	$95.08 - $112.29 $272,689 - $322,047	2,868 Added 22.61%	15,550 $1.66 Million
Q2 2020 Aug 12, 2020	BUY	$81.81 - $104.56 $262,037 - $334,905	3,203 Added 33.79%	12,682 $1.17 Million
Q1 2020 May 12, 2020	SELL	$74.61 - $115.43 $435,498 - $673,764	-5,837 Reduced 38.11%	9,479 $908,000
Q4 2019 Feb 13, 2020	BUY	$102.29 - $117.45 $69,454 - $79,748	679 Added 4.64%	15,316 $1.62 Million
Q3 2019 Nov 12, 2019	SELL	$105.71 - $123.52 $794,199 - $928,005	-7,513 Reduced 33.92%	14,637 $1.71 Million
Q2 2019 Aug 13, 2019	BUY	$99.24 - $109.73 $525,277 - $580,800	5,293 Added 31.4%	22,150 $2.35 Million
Q1 2019 May 14, 2019	SELL	$87.44 - $102.76 $70,476 - $82,824	-806 Reduced 4.56%	16,857 $1.72 Million
Q4 2018 Feb 13, 2019	BUY	$84.61 - $99.82 $83,933 - $99,021	992 Added 5.95%	17,663 $1.6 Million
Q3 2018 Nov 13, 2018	SELL	$85.53 - $100.76 $97,760 - $115,168	-1,143 Reduced 6.42%	16,671 $1.44 Million
Q2 2018 Aug 13, 2018	BUY	$85.49 - $100.96 $126,097 - $148,916	1,475 Added 9.03%	17,814 $1.78 Million
Q1 2018 May 11, 2018	SELL	$77.56 - $88.19 $711,225 - $808,702	-9,170 Reduced 35.95%	16,339 $1.43 Million
Q4 2017 Feb 13, 2018	BUY	$78.7 - $87.86 $564,436 - $630,131	7,172 Added 39.11%	25,509 $2.23 Million
Q3 2017 Nov 14, 2017	BUY	$74.74 - $82.25 $1.37 Million - $1.51 Million	18,337	18,337 $1.47 Million

Others Institutions Holding EXR

# of Institutions

813

Shares Held

196M

Call Options Held

332K

Put Options Held

73.8K

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...

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Cibc World Markets Corp Extra Space Storage Inc. Transaction History