Daiwa Securities Group Inc. Extra Space Storage Inc. Transaction History

Daiwa Securities Group Inc.

$22.4 Billion
Q4 2024

A detailed history of Daiwa Securities Group Inc. transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 2,127,067 shares of EXR stock, worth $332 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

2,127,067

Previous 2,020,459 5.28%

Holding current value

$332 Million

Previous $364 Million 12.6%

% of portfolio

1.42%

Previous 1.68%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$142.35 - $178.32 $15.2 Million - $19 Million	106,608 Added 5.28%	2,127,067 $318 Million
Q3 2024 Nov 12, 2024	BUY	$151.92 - $183.06 $28.9 Million - $34.8 Million	189,949 Added 10.38%	2,020,459 $364 Million
Q2 2024 Aug 07, 2024	SELL	$132.46 - $159.33 $78.9 Million - $94.8 Million	-595,275 Reduced 24.54%	1,830,510 $284 Million
Q1 2024 May 02, 2024	SELL	$138.07 - $164.4 $41.2 Million - $49.1 Million	-298,508 Reduced 10.96%	2,425,785 $357 Million
Q4 2023 Jan 31, 2024	BUY	$103.08 - $162.16 $21.8 Million - $34.3 Million	211,395 Added 8.41%	2,724,293 $437 Million
Q3 2023 Nov 01, 2023	BUY	$120.51 - $156.42 $73.1 Million - $94.9 Million	606,634 Added 31.82%	2,512,898 $306 Million
Q2 2023 Jul 31, 2023	BUY	$141.96 - $164.68 $42.4 Million - $49.2 Million	298,833 Added 18.59%	1,906,264 $284 Million
Q1 2023 May 02, 2023	BUY	$141.03 - $169.11 $22.5 Million - $27 Million	159,387 Added 11.01%	1,607,431 $262 Million
Q4 2022 Feb 06, 2023	SELL	$145.32 - $179.47 $37.4 Million - $46.1 Million	-257,103 Reduced 15.08%	1,448,044 $213 Million
Q3 2022 Nov 02, 2022	SELL	$166.97 - $215.05 $46.2 Million - $59.5 Million	-276,766 Reduced 13.96%	1,705,147 $294 Million
Q2 2022 Aug 09, 2022	BUY	$158.74 - $219.95 $12 Million - $16.6 Million	75,570 Added 3.96%	1,981,913 $337 Million
Q1 2022 Apr 29, 2022	BUY	$185.28 - $221.59 $84.2 Million - $101 Million	454,573 Added 31.31%	1,906,343 $392 Million
Q4 2021 Feb 03, 2022	SELL	$167.89 - $226.73 $7.87 Million - $10.6 Million	-46,858 Reduced 3.13%	1,451,770 $329 Million
Q3 2021 Nov 05, 2021	SELL	$164.91 - $193.71 $133 Million - $156 Million	-806,691 Reduced 34.99%	1,498,628 $252 Million
Q2 2021 Aug 06, 2021	SELL	$135.01 - $166.39 $45.8 Million - $56.5 Million	-339,315 Reduced 12.83%	2,305,319 $378 Million
Q1 2021 May 03, 2021	SELL	$108.71 - $133.95 $17.5 Million - $21.6 Million	-161,130 Reduced 5.74%	2,644,634 $351 Million
Q4 2020 Feb 04, 2021	BUY	$106.92 - $118.66 $42.2 Million - $46.8 Million	394,349 Added 16.35%	2,805,764 $325 Million
Q3 2020 Nov 02, 2020	SELL	$95.08 - $112.29 $82.4 Million - $97.3 Million	-866,843 Reduced 26.44%	2,411,415 $258 Million
Q1 2020 May 14, 2020	SELL	$74.61 - $115.43 $12.4 Million - $19.2 Million	-165,939 Reduced 4.82%	3,278,258 $314 Million
Q4 2019 Jan 31, 2020	BUY	$102.29 - $117.45 $118 Million - $136 Million	1,156,042 Added 50.52%	3,444,197 $364 Million
Q3 2019 Nov 04, 2019	SELL	$105.71 - $123.52 $153 Million - $179 Million	-1,446,505 Reduced 38.73%	2,288,155 $267 Million
Q2 2019 Jul 24, 2019	BUY	$99.24 - $109.73 $34.5 Million - $38.2 Million	348,072 Added 10.28%	3,734,660 $396 Million
Q1 2019 Apr 26, 2019	BUY	$87.44 - $102.76 $57.5 Million - $67.6 Million	657,927 Added 24.11%	3,386,588 $345 Million
Q4 2018 Feb 05, 2019	BUY	$84.61 - $99.82 $14 Million - $16.5 Million	165,103 Added 6.44%	2,728,661 $247 Million
Q3 2018 Nov 01, 2018	SELL	$85.53 - $100.76 $45.3 Million - $53.4 Million	-529,934 Reduced 17.13%	2,563,558 $222 Million
Q2 2018 Jul 30, 2018	SELL	$85.49 - $100.96 $20.5 Million - $24.2 Million	-239,579 Reduced 7.19%	3,093,492 $309 Million
Q1 2018 May 02, 2018	BUY	$77.56 - $88.19 $72.8 Million - $82.8 Million	938,851 Added 39.21%	3,333,071 $291 Million
Q4 2017 Feb 06, 2018	SELL	$78.7 - $87.86 $21 Million - $23.4 Million	-266,478 Reduced 10.02%	2,394,220 $209 Million
Q3 2017 Nov 02, 2017	BUY	$74.74 - $82.25 $199 Million - $219 Million	2,660,698	2,660,698 $213 Million

Others Institutions Holding EXR

# of Institutions

833

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 $20.9B
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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Daiwa Securities Group Inc. Extra Space Storage Inc. Transaction History