Cohen & Steers, Inc. Extra Space Storage Inc. Transaction History

Cohen & Steers, Inc.

$47.8 Billion
Q1 2024

A detailed history of Cohen & Steers, Inc. transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Cohen & Steers, Inc. holds 10,699,598 shares of EXR stock, worth $1.66 Billion. This represents 3.29% of its overall portfolio holdings.

Number of Shares

10,699,598

Previous 10,353,603 3.34%

Holding current value

$1.66 Billion

Previous $1.66 Billion 5.26%

% of portfolio

3.29%

Previous 3.36%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$138.07 - $164.4 $47.8 Million - $56.9 Million	345,995 Added 3.34%	10,699,598 $1.57 Billion
Q4 2023 Feb 14, 2024	SELL	$103.08 - $162.16 $3 Million - $4.73 Million	-29,142 Reduced 0.28%	10,353,603 $1.66 Billion
Q3 2023 Nov 14, 2023	BUY	$120.51 - $156.42 $576 Million - $748 Million	4,782,795 Added 85.41%	10,382,745 $1.26 Billion
Q2 2023 Aug 14, 2023	BUY	$141.96 - $164.68 $150 Million - $174 Million	1,054,442 Added 23.2%	5,599,950 $834 Million
Q1 2023 May 15, 2023	SELL	$141.03 - $169.11 $8.76 Million - $10.5 Million	-62,091 Reduced 1.35%	4,545,508 $741 Million

Q4 2022 Feb 14, 2023	SELL	$145.32 - $179.47 $132 Million - $163 Million	-910,577 Reduced 16.5%	4,607,599 $678 Million
Q3 2022 Nov 14, 2022	SELL	$166.97 - $215.05 $165 Million - $213 Million	-988,197 Reduced 15.19%	5,518,176 $953 Million
Q2 2022 Aug 15, 2022	BUY	$158.74 - $219.95 $76.7 Million - $106 Million	483,331 Added 8.02%	6,506,373 $1.11 Billion
Q1 2022 May 16, 2022	BUY	$185.28 - $221.59 $42.1 Million - $50.4 Million	227,391 Added 3.92%	6,023,042 $1.24 Billion
Q4 2021 Feb 14, 2022	SELL	$167.89 - $226.73 $17.8 Million - $24 Million	-105,795 Reduced 1.79%	5,795,651 $1.31 Billion
Q3 2021 Nov 15, 2021	SELL	$164.91 - $193.71 $607 Million - $713 Million	-3,681,795 Reduced 38.42%	5,901,446 $992 Million
Q2 2021 Aug 16, 2021	SELL	$135.01 - $166.39 $36.9 Million - $45.5 Million	-273,368 Reduced 2.77%	9,583,241 $1.57 Billion
Q1 2021 May 17, 2021	BUY	$108.71 - $133.95 $57.8 Million - $71.2 Million	531,326 Added 5.7%	9,856,609 $1.31 Billion
Q4 2020 Feb 16, 2021	BUY	$106.92 - $118.66 $139 Million - $154 Million	1,299,772 Added 16.2%	9,325,283 $1.08 Billion
Q3 2020 Nov 16, 2020	SELL	$95.08 - $112.29 $199 Million - $235 Million	-2,091,341 Reduced 20.67%	8,025,511 $859 Million
Q2 2020 Aug 14, 2020	SELL	$81.81 - $104.56 $10.9 Million - $14 Million	-133,751 Reduced 1.3%	10,116,852 $934 Million
Q1 2020 May 15, 2020	SELL	$74.61 - $115.43 $6.1 Million - $9.44 Million	-81,764 Reduced 0.79%	10,250,603 $982 Million
Q4 2019 Feb 14, 2020	BUY	$102.29 - $117.45 $249 Million - $286 Million	2,434,965 Added 30.83%	10,332,367 $1.09 Billion
Q3 2019 Nov 14, 2019	SELL	$105.71 - $123.52 $298 Million - $348 Million	-2,820,032 Reduced 26.31%	7,897,402 $923 Million
Q2 2019 Aug 14, 2019	BUY	$99.24 - $109.73 $92.7 Million - $103 Million	934,146 Added 9.55%	10,717,434 $1.14 Billion
Q1 2019 May 15, 2019	BUY	$87.44 - $102.76 $142 Million - $167 Million	1,625,014 Added 19.92%	9,783,288 $997 Million
Q4 2018 Feb 14, 2019	BUY	$84.61 - $99.82 $15.7 Million - $18.5 Million	185,762 Added 2.33%	8,158,274 $738 Million
Q3 2018 Nov 14, 2018	SELL	$85.53 - $100.76 $250 Million - $295 Million	-2,924,216 Reduced 26.84%	7,972,512 $691 Million
Q2 2018 Aug 14, 2018	SELL	$85.49 - $100.96 $21 Million - $24.8 Million	-245,738 Reduced 2.21%	10,896,728 $1.09 Billion
Q1 2018 May 14, 2018	BUY	$77.56 - $88.19 $53 Million - $60.3 Million	683,401 Added 6.53%	11,142,466 $973 Million
Q4 2017 Feb 14, 2018	BUY	$78.7 - $87.86 $209 Million - $234 Million	2,658,321 Added 34.08%	10,459,065 $915 Million
Q3 2017 Nov 14, 2017	BUY	$74.74 - $82.25 $583 Million - $642 Million	7,800,744	7,800,744 $623 Million

Others Institutions Holding EXR

# of Institutions

741

Shares Held

197M

Call Options Held

147K

Put Options Held

254K

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 $20.8B
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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