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 411,529 shares of EXR stock, worth $69.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
411,529
Previous 435,990 5.61%
Holding current value
$69.2 Million
Previous $67.8 Million 9.52%
% of portfolio
0.13%
Previous 0.13%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$151.92 - $183.06 $3.72 Million - $4.48 Million
-24,461 Reduced 5.61%
411,529 $74.2 Million
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

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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