Great West Life Assurance CO Extra Space Storage Inc. Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 435,990 shares of EXR stock, worth $73.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

435,990

Previous 409,514 6.47%

Holding current value

$73.9 Million

Previous $60.2 Million 12.58%

% of portfolio

0.13%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$132.46 - $159.33 $3.51 Million - $4.22 Million	26,476 Added 6.47%	435,990 $67.8 Million
Q1 2024 May 13, 2024	BUY	$138.07 - $164.4 $6.85 Million - $8.16 Million	49,610 Added 13.78%	409,514 $60.2 Million
Q4 2023 Feb 13, 2024	BUY	$103.08 - $162.16 $4.52 Million - $7.1 Million	43,803 Added 13.86%	359,904 $57.6 Million
Q3 2023 Nov 14, 2023	BUY	$120.51 - $156.42 $12.7 Million - $16.4 Million	105,136 Added 49.84%	316,101 $38.4 Million
Q2 2023 Aug 10, 2023	SELL	$141.96 - $164.68 $121,659 - $141,130	-857 Reduced 0.4%	210,965 $31.5 Million
Q1 2023 May 12, 2023	BUY	$141.03 - $169.11 $1.51 Million - $1.81 Million	10,700 Added 5.32%	211,822 $34.5 Million
Q4 2022 Feb 10, 2023	SELL	$145.32 - $179.47 $4.87 Million - $6.01 Million	-33,490 Reduced 14.27%	201,122 $29.7 Million
Q3 2022 Nov 01, 2022	BUY	$166.97 - $215.05 $39.2 Million - $50.5 Million	234,612 New	234,612 $40.5 Million
Q2 2022 Aug 09, 2022	SELL	$158.74 - $219.95 $3.15 Million - $4.37 Million	-19,861 Reduced 7.96%	229,755 $39.1 Million
Q1 2022 May 12, 2022	BUY	$185.28 - $221.59 $1.2 Million - $1.43 Million	6,468 Added 2.66%	249,616 $53.9 Million
Q4 2021 Feb 14, 2022	SELL	$167.89 - $226.73 $10.9 Million - $14.8 Million	-65,204 Reduced 21.15%	243,148 $55 Million
Q3 2021 Nov 15, 2021	BUY	$164.91 - $193.71 $3.22 Million - $3.78 Million	19,499 Added 6.75%	308,352 $52.1 Million
Q2 2021 Aug 11, 2021	SELL	$135.01 - $166.39 $218,446 - $269,219	-1,618 Reduced 0.56%	288,853 $47.3 Million
Q1 2021 May 17, 2021	SELL	$108.71 - $133.95 $272,862 - $336,214	-2,510 Reduced 0.86%	290,471 $38.3 Million
Q4 2020 Feb 16, 2021	BUY	$106.92 - $118.66 $961,745 - $1.07 Million	8,995 Added 3.17%	292,981 $33.9 Million
Q3 2020 Nov 17, 2020	SELL	$95.08 - $112.29 $19.8 Million - $23.4 Million	-208,316 Reduced 42.31%	283,986 $30.4 Million
Q3 2020 Nov 13, 2020	BUY	$95.08 - $112.29 $18.5 Million - $21.9 Million	194,920 Added 65.55%	492,302 $52.7 Million
Q2 2020 Aug 17, 2020	SELL	$81.81 - $104.56 $1.44 Million - $1.84 Million	-17,583 Reduced 5.58%	297,382 $27.4 Million
Q1 2020 May 14, 2020	BUY	$74.61 - $115.43 $617,621 - $955,529	8,278 Added 2.7%	314,965 $30.3 Million
Q4 2019 Feb 11, 2020	BUY	$102.29 - $117.45 $13.6 Million - $15.6 Million	133,187 Added 76.76%	306,687 $32.4 Million
Q3 2019 Oct 25, 2019	SELL	$105.71 - $123.52 $477,703 - $558,186	-4,519 Reduced 2.54%	173,500 $20.3 Million
Q2 2019 Jul 31, 2019	SELL	$99.24 - $109.73 $9 Million - $9.95 Million	-90,706 Reduced 33.75%	178,019 $0
Q1 2019 May 08, 2019	BUY	$87.44 - $102.76 $83,942 - $98,649	960 Added 0.36%	268,725 $27.3 Million
Q4 2018 Feb 12, 2019	BUY	$84.61 - $99.82 $9.36 Million - $11 Million	110,581 Added 70.35%	267,765 $23 Million
Q3 2018 Nov 13, 2018	BUY	$85.53 - $100.76 $796,711 - $938,579	9,315 Added 6.3%	157,184 $13.6 Million
Q2 2018 Aug 10, 2018	SELL	$85.49 - $100.96 $387,868 - $458,055	-4,537 Reduced 2.98%	147,869 $14.8 Million
Q1 2018 May 10, 2018	BUY	$77.56 - $88.19 $253,078 - $287,763	3,263 Added 2.19%	152,406 $13.3 Million
Q4 2017 Feb 09, 2018	BUY	$78.7 - $87.86 $300,319 - $335,273	3,816 Added 2.63%	149,143 $13 Million
Q3 2017 Nov 09, 2017	BUY	$74.74 - $82.25 $10.9 Million - $12 Million	145,327	145,327 $11.5 Million

Others Institutions Holding EXR

# of Institutions

794

Shares Held

203M

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 $22.7B
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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Great West Life Assurance CO Extra Space Storage Inc. Transaction History