Fjarde Ap Fonden Extra Space Storage Inc. Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

A detailed history of Fjarde Ap Fonden transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Fjarde Ap Fonden holds 37,856 shares of EXR stock, worth $6.37 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

37,856

Previous 38,556 1.82%

Holding current value

$6.37 Million

Previous $5.67 Million 20.34%

% of portfolio

0.07%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$151.92 - $183.06 $106,343 - $128,142	-700 Reduced 1.82%	37,856 $6.82 Million
Q1 2024 Apr 25, 2024	BUY	$138.07 - $164.4 $220,912 - $263,040	1,600 Added 4.33%	38,556 $5.67 Million
Q4 2023 Feb 14, 2024	SELL	$103.08 - $162.16 $639,096 - $1.01 Million	-6,200 Reduced 14.37%	36,956 $5.93 Million
Q3 2023 Oct 23, 2023	BUY	$120.51 - $156.42 $1.64 Million - $2.13 Million	13,600 Added 46.01%	43,156 $5.25 Million
Q2 2023 Aug 02, 2023	BUY	$141.96 - $164.68 $2.56 Million - $2.96 Million	18,000 Added 155.76%	29,556 $4.4 Million
Q1 2023 May 15, 2023	SELL	$141.03 - $169.11 $1.56 Million - $1.87 Million	-11,087 Reduced 48.96%	11,556 $1.88 Million
Q4 2022 Feb 14, 2023	SELL	$145.32 - $179.47 $726,600 - $897,350	-5,000 Reduced 18.09%	22,643 $3.33 Million
Q2 2022 Aug 11, 2022	SELL	$158.74 - $219.95 $507,968 - $703,840	-3,200 Reduced 10.38%	27,643 $4.7 Million
Q1 2022 May 13, 2022	SELL	$185.28 - $221.59 $1.65 Million - $1.98 Million	-8,917 Reduced 22.43%	30,843 $6.34 Million
Q4 2021 Feb 15, 2022	SELL	$167.89 - $226.73 $757,183 - $1.02 Million	-4,510 Reduced 10.19%	39,760 $9.02 Million
Q3 2021 Nov 15, 2021	SELL	$164.91 - $193.71 $346,311 - $406,791	-2,100 Reduced 4.53%	44,270 $7.44 Million
Q2 2021 Aug 12, 2021	SELL	$135.01 - $166.39 $94,507 - $116,472	-700 Reduced 1.49%	46,370 $7.6 Million
Q1 2021 May 17, 2021	BUY	$108.71 - $133.95 $21,742 - $26,789	200 Added 0.43%	47,070 $6.24 Million
Q4 2020 Feb 12, 2021	SELL	$106.92 - $118.66 $138,996 - $154,258	-1,300 Reduced 2.7%	46,870 $5.43 Million
Q3 2020 Nov 13, 2020	SELL	$95.08 - $112.29 $133,112 - $157,206	-1,400 Reduced 2.82%	48,170 $5.15 Million
Q2 2020 Aug 13, 2020	BUY	$81.81 - $104.56 $1.07 Million - $1.37 Million	13,100 Added 35.92%	49,570 $4.58 Million
Q1 2020 May 11, 2020	BUY	$74.61 - $115.43 $492,426 - $761,838	6,600 Added 22.1%	36,470 $3.49 Million
Q4 2019 Feb 10, 2020	SELL	$102.29 - $117.45 $245,496 - $281,880	-2,400 Reduced 7.44%	29,870 $3.16 Million
Q3 2019 Oct 31, 2019	SELL	$105.71 - $123.52 $660,793 - $772,123	-6,251 Reduced 16.23%	32,270 $3.77 Million
Q2 2019 Jul 17, 2019	BUY	$99.24 - $109.73 $39,696 - $43,892	400 Added 1.05%	38,521 $4.09 Million
Q1 2019 Apr 29, 2019	BUY	$87.44 - $102.76 $618,638 - $727,027	7,075 Added 22.79%	38,121 $3.89 Million
Q4 2018 Jan 31, 2019	SELL	$84.61 - $99.82 $490,738 - $578,956	-5,800 Reduced 15.74%	31,046 $2.81 Million
Q3 2018 Nov 09, 2018	SELL	$85.53 - $100.76 $35,751 - $42,117	-418 Reduced 1.12%	36,846 $3.19 Million
Q2 2018 Jul 12, 2018	SELL	$85.49 - $100.96 $106,435 - $125,695	-1,245 Reduced 3.23%	37,264 $3.72 Million
Q1 2018 May 07, 2018	SELL	$77.56 - $88.19 $9,695 - $11,023	-125 Reduced 0.32%	38,509 $3.36 Million
Q4 2017 Feb 12, 2018	BUY	$78.7 - $87.86 $496,518 - $554,308	6,309 Added 19.52%	38,634 $3.38 Million
Q3 2017 Nov 07, 2017	BUY	$74.74 - $82.25 $78,028 - $85,869	1,044 Added 3.34%	32,325 $2.58 Million
Q2 2017 Aug 08, 2017	BUY	N/A	31,281	31,281 $2.44 Million

Others Institutions Holding EXR

# of Institutions

813

Shares Held

196M

Call Options Held

332K

Put Options Held

73.8K

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 $22.5B
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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