Dupont Capital Management Corp Extra Space Storage Inc. Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$141.96 - $164.68 $198,885 - $230,716	1,401 Added 21.54%	7,904 $1.18 Million
Q1 2023 Apr 28, 2023	SELL	$141.03 - $169.11 $71,643 - $85,907	-508 Reduced 7.25%	6,503 $1.06 Million
Q4 2022 Jan 26, 2023	SELL	$145.32 - $179.47 $1.53 Million - $1.89 Million	-10,558 Reduced 60.09%	7,011 $0
Q3 2022 Oct 31, 2022	SELL	$166.97 - $215.05 $1.26 Million - $1.62 Million	-7,523 Reduced 29.98%	17,569 $3.03 Million
Q2 2022 Jul 26, 2022	BUY	$158.74 - $219.95 $131,754 - $182,558	830 Added 3.42%	25,092 $4.27 Million
Q1 2022 Apr 27, 2022	BUY	$185.28 - $221.59 $294,039 - $351,663	1,587 Added 7.0%	24,262 $4.99 Million
Q4 2021 Jan 31, 2022	SELL	$167.89 - $226.73 $2.13 Million - $2.87 Million	-12,666 Reduced 35.84%	22,675 $5.14 Million
Q3 2021 Nov 03, 2021	BUY	$164.91 - $193.71 $1.14 Million - $1.34 Million	6,922 Added 24.36%	35,341 $5.94 Million
Q2 2021 Jul 30, 2021	BUY	$135.01 - $166.39 $682,205 - $840,768	5,053 Added 21.63%	28,419 $4.66 Million
Q1 2021 Apr 29, 2021	SELL	$108.71 - $133.95 $995,783 - $1.23 Million	-9,160 Reduced 28.16%	23,366 $3.1 Million
Q4 2020 Jan 28, 2021	BUY	$106.92 - $118.66 $371,226 - $411,987	3,472 Added 11.95%	32,526 $3.77 Million
Q3 2020 Oct 29, 2020	SELL	$95.08 - $112.29 $1.22 Million - $1.44 Million	-12,863 Reduced 30.69%	29,054 $3.11 Million
Q2 2020 Jul 24, 2020	SELL	$81.81 - $104.56 $155,275 - $198,454	-1,898 Reduced 4.33%	41,917 $3.87 Million
Q1 2020 Apr 29, 2020	SELL	$74.61 - $115.43 $53,719 - $83,109	-720 Reduced 1.62%	43,815 $4.2 Million
Q4 2019 Jan 27, 2020	BUY	$102.29 - $117.45 $174,506 - $200,369	1,706 Added 3.98%	44,535 $4.7 Million
Q3 2019 Oct 28, 2019	SELL	$105.71 - $123.52 $65,645 - $76,705	-621 Reduced 1.43%	42,829 $5 Million
Q2 2019 Jul 30, 2019	SELL	$99.24 - $109.73 $6.16 Million - $6.81 Million	-62,092 Reduced 58.83%	43,450 $4.61 Million
Q1 2019 Apr 30, 2019	SELL	$87.44 - $102.76 $386,484 - $454,199	-4,420 Reduced 4.02%	105,542 $10.8 Million
Q4 2018 Feb 01, 2019	BUY	$84.61 - $99.82 $1.06 Million - $1.24 Million	12,469 Added 12.79%	109,962 $9.95 Million
Q3 2018 Nov 05, 2018	BUY	$85.53 - $100.76 $824,936 - $971,830	9,645 Added 10.98%	97,493 $8.45 Million
Q2 2018 Jul 30, 2018	SELL	$85.49 - $100.96 $1.13 Million - $1.33 Million	-13,165 Reduced 13.03%	87,848 $8.77 Million
Q1 2018 May 02, 2018	SELL	$77.56 - $88.19 $1.38 Million - $1.57 Million	-17,807 Reduced 14.99%	101,013 $8.82 Million
Q4 2017 Jan 31, 2018	SELL	$78.7 - $87.86 $162,200 - $181,079	-2,061 Reduced 1.7%	118,820 $10.4 Million
Q3 2017 Oct 31, 2017	BUY	$74.74 - $82.25 $9.03 Million - $9.94 Million	120,881	120,881 $9.66 Million

Others Institutions Holding EXR

# of Institutions

807

Shares Held

204M

Call Options Held

168K

Put Options Held

57.1K

Vanguard Group Inc Valley Forge, PA

33.6M
Shares

$5.56 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

21.1M
Shares

$3.5 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

19.6M
Shares

$3.24 Billion
0.51% of portfolio
State Street Corp Boston, MA

13.2M
Shares

$2.18 Billion
0.09% of portfolio
Cohen & Steers, Inc. New York, NY

8.78M
Shares

$1.45 Billion
2.86% of portfolio

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 $22.2B
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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