Hazelview Securities Inc. Extra Space Storage Inc. Transaction History

Hazelview Securities Inc.

$513 Million
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$138.07 - $164.4 $6.2 Million - $7.39 Million	-44,930 Reduced 17.82%	207,239 $30.5 Million
Q4 2023 Feb 14, 2024	SELL	$103.08 - $162.16 $2.77 Million - $4.35 Million	-26,830 Reduced 9.62%	252,169 $40.4 Million
Q3 2023 Nov 14, 2023	BUY	$120.51 - $156.42 $5.41 Million - $7.02 Million	44,860 Added 19.16%	278,999 $33.9 Million
Q2 2023 Aug 14, 2023	BUY	$141.96 - $164.68 $28.4 Million - $33 Million	200,283 Added 591.57%	234,139 $34.9 Million
Q4 2022 Feb 13, 2023	SELL	$145.32 - $179.47 $7.94 Million - $9.81 Million	-54,672 Reduced 61.76%	33,856 $4.98 Million
Q3 2022 Nov 14, 2022	SELL	$166.97 - $215.05 $916,832 - $1.18 Million	-5,491 Reduced 5.84%	88,528 $15.9 Million
Q2 2022 Aug 15, 2022	BUY	$158.74 - $219.95 $1.83 Million - $2.53 Million	11,519 Added 13.96%	94,019 $16.2 Million
Q1 2022 May 16, 2022	BUY	$185.28 - $221.59 $2.38 Million - $2.85 Million	12,850 Added 18.45%	82,500 $17 Million
Q4 2021 Feb 14, 2022	SELL	$167.89 - $226.73 $1.3 Million - $1.76 Million	-7,747 Reduced 10.01%	69,650 $15.3 Million
Q3 2021 Oct 12, 2021	BUY	$164.91 - $193.71 $3.3 Million - $3.87 Million	20,000 Added 34.85%	77,397 $13.1 Million
Q2 2021 Jul 12, 2021	SELL	$135.01 - $166.39 $30.3 Million - $37.4 Million	-224,614 Reduced 79.65%	57,397 $9.58 Million
Q1 2021 May 11, 2021	SELL	$108.71 - $133.95 $5.19 Million - $6.39 Million	-47,724 Reduced 14.47%	282,011 $38.1 Million
Q4 2020 Feb 16, 2021	BUY	$106.92 - $118.66 $1.82 Million - $2.02 Million	17,000 Added 5.44%	329,735 $36.4 Million
Q3 2020 Oct 05, 2020	BUY	$95.08 - $112.29 $8.48 Million - $10 Million	89,200 Added 39.9%	312,735 $35.1 Million
Q2 2020 Jul 06, 2020	SELL	$81.81 - $104.56 $481,042 - $614,812	-5,880 Reduced 2.56%	223,535 $21.7 Million
Q1 2020 Apr 06, 2020	BUY	$74.61 - $115.43 $750,800 - $1.16 Million	10,063 Added 4.59%	229,415 $22 Million
Q4 2019 Feb 14, 2020	BUY	$102.29 - $117.45 $15.8 Million - $18.1 Million	154,152 Added 236.43%	219,352 $23.4 Million
Q3 2019 Oct 22, 2019	SELL	$105.71 - $123.52 $528,550 - $617,600	-5,000 Reduced 7.12%	65,200 $7.62 Million
Q2 2019 Jul 08, 2019	SELL	$99.24 - $109.73 $585,516 - $647,407	-5,900 Reduced 7.75%	70,200 $7.53 Million
Q1 2019 Apr 11, 2019	SELL	$87.44 - $102.76 $1.29 Million - $1.51 Million	-14,700 Reduced 16.19%	76,100 $7.76 Million
Q4 2018 Jan 11, 2019	SELL	$84.61 - $99.82 $2.1 Million - $2.48 Million	-24,800 Reduced 21.45%	90,800 $8.22 Million
Q3 2018 Oct 01, 2018	SELL	$85.53 - $100.76 $487,521 - $574,332	-5,700 Reduced 4.7%	115,600 $10 Million
Q2 2018 Aug 14, 2018	BUY	$85.49 - $100.96 $2.57 Million - $3.04 Million	30,085 Added 32.98%	121,300 $12 Million
Q1 2018 May 23, 2018	SELL	$77.56 - $88.19 $1.81 Million - $2.06 Million	-23,385 Reduced 20.41%	91,215 $15.9 Million
Q4 2017 Feb 12, 2018	SELL	$78.7 - $87.86 $393,500 - $439,300	-5,000 Reduced 4.18%	114,600 $10 Million
Q3 2017 Nov 13, 2017	BUY	$74.74 - $82.25 $8.94 Million - $9.84 Million	119,600	119,600 $9.56 Million

Others Institutions Holding EXR

# of Institutions

812

Shares Held

190M

Call Options Held

332K

Put Options Held

73.8K

Vanguard Group Inc Valley Forge, PA

33.6M
Shares

$5.11 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

22.1M
Shares

$3.36 Billion
0.64% of portfolio
Black Rock Inc. New York, NY

21.1M
Shares

$3.21 Billion
0.08% of portfolio
State Street Corp Boston, MA

13.4M
Shares

$2.04 Billion
0.1% of portfolio
Cohen & Steers, Inc. New York, NY

8.73M
Shares

$1.33 Billion
2.8% of portfolio

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 $20.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hazelview Securities Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hazelview Securities Inc. with notifications on news.

Account