Geode Capital Management, LLC Extra Space Storage Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 5,649,299 shares of EXR stock, worth $851 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,649,299

Previous 5,758,513 1.9%

Holding current value

$851 Million

Previous $895 Million 13.74%

% of portfolio

0.08%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$151.92 - $183.06 $16.6 Million - $20 Million	-109,214 Reduced 1.9%	5,649,299 $1.02 Billion
Q2 2024 Aug 09, 2024	BUY	$132.46 - $159.33 $20.3 Million - $24.5 Million	153,615 Added 2.74%	5,758,513 $895 Million
Q1 2024 May 13, 2024	BUY	$138.07 - $164.4 $40.1 Million - $47.7 Million	290,338 Added 5.46%	5,604,898 $824 Million
Q4 2023 Feb 13, 2024	BUY	$103.08 - $162.16 $14.2 Million - $22.3 Million	137,762 Added 2.66%	5,314,560 $852 Million
Q3 2023 Nov 13, 2023	BUY	$120.51 - $156.42 $230 Million - $299 Million	1,908,773 Added 58.41%	5,176,798 $629 Million
Q2 2023 Aug 11, 2023	BUY	$141.96 - $164.68 $12 Million - $14 Million	84,872 Added 2.67%	3,268,025 $486 Million
Q1 2023 May 15, 2023	BUY	$141.03 - $169.11 $6.67 Million - $8 Million	47,305 Added 1.51%	3,183,153 $519 Million
Q4 2022 Feb 13, 2023	BUY	$145.32 - $179.47 $5.61 Million - $6.92 Million	38,582 Added 1.25%	3,135,848 $461 Million
Q3 2022 Nov 14, 2022	SELL	$166.97 - $215.05 $9.34 Million - $12 Million	-55,923 Reduced 1.77%	3,097,266 $534 Million
Q2 2022 Aug 12, 2022	BUY	$158.74 - $219.95 $12.2 Million - $16.9 Million	76,827 Added 2.5%	3,153,189 $536 Million
Q1 2022 May 13, 2022	BUY	$185.28 - $221.59 $13.4 Million - $16 Million	72,267 Added 2.41%	3,076,362 $631 Million
Q4 2021 Feb 11, 2022	BUY	$167.89 - $226.73 $13.8 Million - $18.7 Million	82,323 Added 2.82%	3,004,095 $680 Million
Q3 2021 Nov 12, 2021	BUY	$164.91 - $193.71 $23.6 Million - $27.8 Million	143,392 Added 5.16%	2,921,772 $490 Million
Q2 2021 Aug 13, 2021	BUY	$135.01 - $166.39 $11.6 Million - $14.3 Million	85,767 Added 3.19%	2,778,380 $454 Million
Q1 2021 May 12, 2021	BUY	$108.71 - $133.95 $13 Million - $16 Million	119,213 Added 4.63%	2,692,613 $356 Million
Q4 2020 Feb 12, 2021	SELL	$106.92 - $118.66 $14.1 Million - $15.7 Million	-132,110 Reduced 4.88%	2,573,400 $298 Million
Q3 2020 Nov 13, 2020	BUY	$95.08 - $112.29 $7.33 Million - $8.66 Million	77,085 Added 2.93%	2,705,510 $289 Million
Q2 2020 Aug 13, 2020	BUY	$81.81 - $104.56 $933,206 - $1.19 Million	11,407 Added 0.44%	2,628,425 $242 Million
Q1 2020 May 14, 2020	BUY	$74.61 - $115.43 $642,093 - $993,390	8,606 Added 0.33%	2,617,018 $250 Million
Q4 2019 Feb 13, 2020	BUY	$102.29 - $117.45 $18.9 Million - $21.7 Million	184,378 Added 7.61%	2,608,412 $275 Million
Q3 2019 Nov 12, 2019	BUY	$105.71 - $123.52 $11.5 Million - $13.4 Million	108,384 Added 4.68%	2,424,034 $283 Million
Q2 2019 Aug 14, 2019	BUY	$99.24 - $109.73 $14.1 Million - $15.6 Million	141,807 Added 6.52%	2,315,650 $245 Million
Q1 2019 May 14, 2019	BUY	$87.44 - $102.76 $19.6 Million - $23 Million	223,790 Added 11.48%	2,173,843 $221 Million
Q4 2018 Feb 13, 2019	BUY	$84.61 - $99.82 $12.7 Million - $14.9 Million	149,614 Added 8.31%	1,950,053 $176 Million
Q3 2018 Nov 13, 2018	BUY	$85.53 - $100.76 $10.8 Million - $12.7 Million	125,780 Added 7.51%	1,800,439 $156 Million
Q2 2018 Aug 14, 2018	BUY	$85.49 - $100.96 $5.85 Million - $6.91 Million	68,406 Added 4.26%	1,674,659 $167 Million
Q1 2018 May 15, 2018	BUY	$77.56 - $88.19 $7.59 Million - $8.63 Million	97,893 Added 6.49%	1,606,253 $140 Million
Q4 2017 Feb 13, 2018	BUY	$78.7 - $87.86 $4.67 Million - $5.21 Million	59,298 Added 4.09%	1,508,360 $132 Million
Q3 2017 Nov 14, 2017	BUY	$74.74 - $82.25 $2.5 Million - $2.76 Million	33,506 Added 2.37%	1,449,062 $116 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,415,556	1,415,556 $110 Million

Others Institutions Holding EXR

# of Institutions

815

Shares Held

189M

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 $20.2B
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...

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Geode Capital Management, LLC Extra Space Storage Inc. Transaction History