Fmr LLC Extra Space Storage Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Fmr LLC holds 3,077,730 shares of EXR stock, worth $505 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,077,730

Previous 2,519,986 22.13%

Holding current value

$505 Million

Previous $370 Million 29.12%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$132.46 - $159.33 $73.9 Million - $88.9 Million	557,744 Added 22.13%	3,077,730 $478 Million
Q1 2024 May 13, 2024	BUY	$138.07 - $164.4 $117 Million - $139 Million	845,531 Added 50.5%	2,519,986 $370 Million
Q4 2023 Feb 13, 2024	SELL	$103.08 - $162.16 $3.8 Million - $5.97 Million	-36,827 Reduced 2.15%	1,674,455 $268 Million
Q3 2023 Nov 13, 2023	SELL	$120.51 - $156.42 $34.1 Million - $44.2 Million	-282,817 Reduced 14.18%	1,711,282 $208 Million
Q2 2023 Aug 11, 2023	SELL	$141.96 - $164.68 $87.8 Million - $102 Million	-618,331 Reduced 23.67%	1,994,099 $297 Million
Q1 2023 May 11, 2023	SELL	$141.03 - $169.11 $336 Million - $403 Million	-2,384,097 Reduced 47.72%	2,612,430 $426 Million
Q4 2022 Feb 13, 2023	BUY	$145.32 - $179.47 $364 Million - $449 Million	2,503,093 Added 100.39%	4,996,527 $735 Million
Q3 2022 Nov 10, 2022	SELL	$166.97 - $215.05 $19.3 Million - $24.8 Million	-115,330 Reduced 4.42%	2,493,434 $431 Million
Q2 2022 Aug 12, 2022	BUY	$158.74 - $219.95 $17 Million - $23.6 Million	107,178 Added 4.28%	2,608,764 $444 Million
Q1 2022 May 13, 2022	SELL	$185.28 - $221.59 $23.6 Million - $28.2 Million	-127,114 Reduced 4.84%	2,501,586 $514 Million
Q4 2021 Feb 14, 2022	BUY	$167.89 - $226.73 $2.2 Million - $2.98 Million	13,122 Added 0.5%	2,628,700 $596 Million
Q3 2021 Nov 15, 2021	SELL	$164.91 - $193.71 $23.7 Million - $27.9 Million	-143,965 Reduced 5.22%	2,615,578 $439 Million
Q2 2021 Aug 13, 2021	BUY	$135.01 - $166.39 $373 Million - $459 Million	2,759,543 New	2,759,543 $452 Million

Others Institutions Holding EXR

# of Institutions

804

Shares Held

205M

Call Options Held

168K

Put Options Held

57.1K

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 $22B
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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