Dimensional Fund Advisors LP Extra Space Storage Inc. Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 3,081,295 shares of EXR stock, worth $479 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,081,295

Previous 3,066,040 0.5%

Holding current value

$479 Million

Previous $492 Million 7.86%

% of portfolio

0.12%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$138.07 - $164.4 $2.11 Million - $2.51 Million	15,255 Added 0.5%	3,081,295 $453 Million
Q4 2023 Feb 07, 2024	SELL	$103.08 - $162.16 $312,023 - $490,858	-3,027 Reduced 0.1%	3,066,040 $492 Million
Q3 2023 Nov 09, 2023	BUY	$120.51 - $156.42 $133 Million - $173 Million	1,106,099 Added 56.35%	3,069,067 $373 Million
Q2 2023 Aug 09, 2023	BUY	$141.96 - $164.68 $3.16 Million - $3.67 Million	22,268 Added 1.15%	1,962,968 $292 Million
Q1 2023 May 12, 2023	BUY	$141.03 - $169.11 $8.85 Million - $10.6 Million	62,723 Added 3.34%	1,940,700 $316 Million

Q4 2022 Feb 09, 2023	BUY	$145.32 - $179.47 $3.27 Million - $4.04 Million	22,497 Added 1.21%	1,877,977 $276 Million
Q3 2022 Nov 10, 2022	SELL	$166.97 - $215.05 $7.19 Million - $9.26 Million	-43,038 Reduced 2.27%	1,855,480 $320 Million
Q2 2022 Aug 12, 2022	SELL	$158.74 - $219.95 $2.73 Million - $3.78 Million	-17,169 Reduced 0.9%	1,898,518 $323 Million
Q1 2022 May 13, 2022	SELL	$185.28 - $221.59 $4.74 Million - $5.67 Million	-25,579 Reduced 1.32%	1,915,687 $394 Million
Q4 2021 Feb 09, 2022	SELL	$167.89 - $226.73 $5.54 Million - $7.48 Million	-32,974 Reduced 1.67%	1,941,266 $440 Million
Q3 2021 Nov 12, 2021	SELL	$164.91 - $193.71 $3.58 Million - $4.2 Million	-21,692 Reduced 1.09%	1,974,240 $332 Million
Q2 2021 Aug 12, 2021	BUY	$135.01 - $166.39 $1.83 Million - $2.26 Million	13,559 Added 0.68%	1,995,932 $327 Million
Q1 2021 May 14, 2021	BUY	$108.71 - $133.95 $5.41 Million - $6.67 Million	49,789 Added 2.58%	1,982,373 $263 Million
Q4 2020 Feb 25, 2021	BUY	$106.92 - $118.66 $207 Million - $229 Million	1,932,584 New	1,932,584 $224 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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Dimensional Fund Advisors LP Extra Space Storage Inc. Transaction History