Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Extra Space Storage Inc. Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 May 17, 2024	BUY	$141.96 - $164.68 $294,283 - $341,381	2,073 New	2,073 $308,000
Q2 2023 Aug 14, 2023	BUY	$141.96 - $164.68 $223,303 - $259,041	1,573 Added 314.6%	2,073 $308,000
Q1 2023 May 17, 2024	SELL	$141.03 - $169.11 $217,186 - $260,429	-1,540 Reduced 75.49%	500 $81,000
Q1 2023 May 15, 2023	SELL	$141.03 - $169.11 $217,186 - $260,429	-1,540 Reduced 75.49%	500 $81,000
Q4 2022 May 17, 2024	BUY	$145.32 - $179.47 $296,452 - $366,118	2,040 New	2,040 $300,000
Q2 2022 Aug 15, 2022	SELL	$158.74 - $219.95 $165,089 - $228,748	-1,040 Reduced 33.77%	2,040 $347,000
Q1 2022 May 16, 2022	SELL	$185.28 - $221.59 $214,924 - $257,044	-1,160 Reduced 27.36%	3,080 $633,000
Q4 2021 Feb 14, 2022	BUY	$167.89 - $226.73 $460,018 - $621,240	2,740 Added 182.67%	4,240 $956,000
Q1 2020 May 15, 2020	BUY	$74.61 - $115.43 $111,915 - $173,145	1,500 New	1,500 $144,000
Q4 2019 Feb 14, 2020	SELL	$102.29 - $117.45 $89,810 - $103,121	-878 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$87.44 - $102.76 $76,772 - $90,223	878 New	878 $89,000
Q4 2018 Feb 14, 2019	SELL	$84.61 - $99.82 $108,131 - $127,569	-1,278 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$85.53 - $100.76 $18,046 - $21,260	-211 Reduced 14.17%	1,278 $0
Q2 2018 Apr 15, 2019	BUY	$85.49 - $100.96 $127,209 - $150,228	1,488 Added 148800.0%	1,489 $149,000
Q2 2018 Aug 14, 2018	BUY	$85.49 - $100.96 $85 - $100	1 New	1 $0

Others Institutions Holding EXR

# of Institutions

812

Shares Held

190M

Call Options Held

332K

Put Options Held

73.8K

Vanguard Group Inc Valley Forge, PA

33.6M
Shares

$5.11 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

22.1M
Shares

$3.36 Billion
0.64% of portfolio
Black Rock Inc. New York, NY

21.1M
Shares

$3.21 Billion
0.08% of portfolio
State Street Corp Boston, MA

13.4M
Shares

$2.04 Billion
0.1% of portfolio
Cohen & Steers, Inc. New York, NY

8.73M
Shares

$1.33 Billion
2.8% 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 $20.4B
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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