Healthcare Of Ontario Pension Plan Trust Fund Extra Space Storage Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 38,000 shares of EXR stock, worth $6.27 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

38,000

Previous 38,000 -0.0%

Holding current value

$6.27 Million

Previous $5.91 Million 15.94%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$132.46 - $159.33 $3.84 Million - $4.62 Million	29,000 Added 322.22%	38,000 $5.91 Million
Q1 2024 May 13, 2024	SELL	$138.07 - $164.4 $4.29 Million - $5.11 Million	-31,054 Reduced 77.53%	9,000 $1.32 Million
Q4 2023 Mar 21, 2024	BUY	$103.08 - $162.16 $4.13 Million - $6.49 Million	40,049 Added 800980.0%	40,054 $6.42 Million
Q3 2023 Nov 13, 2023	SELL	$120.51 - $156.42 $965,044 - $1.25 Million	-8,008 Reduced 99.94%	5 $0
Q2 2023 Aug 11, 2023	SELL	$141.96 - $164.68 $14.6 Million - $16.9 Million	-102,615 Reduced 92.76%	8,013 $1.19 Million
Q1 2023 May 12, 2023	SELL	$141.03 - $169.11 $312,804 - $375,085	-2,218 Reduced 1.97%	110,628 $18 Million
Q4 2022 Feb 13, 2023	BUY	$145.32 - $179.47 $16.4 Million - $20.2 Million	112,617 Added 49177.73%	112,846 $16.6 Million
Q3 2022 Nov 14, 2022	SELL	$166.97 - $215.05 $495,066 - $637,623	-2,965 Reduced 92.83%	229 $40,000
Q2 2022 Aug 11, 2022	SELL	$158.74 - $219.95 $3.38 Million - $4.69 Million	-21,313 Reduced 86.97%	3,194 $543,000
Q1 2022 May 12, 2022	SELL	$185.28 - $221.59 $11 Million - $13.2 Million	-59,628 Reduced 70.87%	24,507 $5.04 Million
Q4 2021 Feb 11, 2022	SELL	$167.89 - $226.73 $8.66 Million - $11.7 Million	-51,557 Reduced 38.0%	84,135 $19.1 Million
Q3 2021 Nov 10, 2021	SELL	$164.91 - $193.71 $2.66 Million - $3.13 Million	-16,155 Reduced 10.64%	135,692 $22.8 Million
Q2 2021 Aug 12, 2021	BUY	$135.01 - $166.39 $146,620 - $180,699	1,086 Added 0.72%	151,847 $24.9 Million
Q1 2021 May 13, 2021	SELL	$108.71 - $133.95 $166,435 - $205,077	-1,531 Reduced 1.01%	150,761 $20 Million
Q4 2020 Feb 12, 2021	BUY	$106.92 - $118.66 $15.2 Million - $16.9 Million	142,292 Added 1422.92%	152,292 $17.6 Million
Q3 2020 Nov 12, 2020	SELL	$95.08 - $112.29 $570,480 - $673,740	-6,000 Reduced 37.5%	10,000 $1.07 Million
Q2 2020 Aug 11, 2020	BUY	$81.81 - $104.56 $1.31 Million - $1.67 Million	16,000 New	16,000 $1.48 Million
Q1 2020 May 13, 2020	SELL	$74.61 - $115.43 $6.64 Million - $10.3 Million	-89,000 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$102.29 - $117.45 $9.1 Million - $10.5 Million	89,000 New	89,000 $9.4 Million

Others Institutions Holding EXR

# of Institutions

813

Shares Held

196M

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 $22.1B
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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Healthcare Of Ontario Pension Plan Trust Fund Extra Space Storage Inc. Transaction History