Intech Investment Management LLC Extra Space Storage Inc. Transaction History

Intech Investment Management LLC

$8.75 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$132.46 - $159.33 $510,633 - $614,217	-3,855 Reduced 71.32%	1,550 $240,000
Q1 2024 May 10, 2024	BUY	$138.07 - $164.4 $433,677 - $516,380	3,141 Added 138.74%	5,405 $794,000
Q4 2023 Oct 18, 2024	SELL	$103.08 - $162.16 $222,549 - $350,103	-2,159 Reduced 48.81%	2,264 $362,000
Q4 2023 Feb 09, 2024	SELL	$103.08 - $162.16 $222,549 - $350,103	-2,159 Reduced 48.81%	2,264 $362,000
Q3 2023 Oct 18, 2024	SELL	$120.51 - $156.42 $209,566 - $272,014	-1,739 Reduced 28.22%	4,423 $537,000
Q3 2023 Nov 13, 2023	SELL	$120.51 - $156.42 $209,566 - $272,014	-1,739 Reduced 28.22%	4,423 $537,000
Q2 2023 Oct 18, 2024	SELL	$141.96 - $164.68 $773,256 - $897,011	-5,447 Reduced 46.92%	6,162 $917,000
Q2 2023 Aug 09, 2023	SELL	$141.96 - $164.68 $773,256 - $897,011	-5,447 Reduced 46.92%	6,162 $917,000
Q1 2023 Oct 18, 2024	BUY	$141.03 - $169.11 $1.42 Million - $1.7 Million	10,059 Added 648.97%	11,609 $1.89 Million
Q1 2023 May 10, 2023	SELL	$141.03 - $169.11 $1.65 Million - $1.98 Million	-11,735 Reduced 50.27%	11,609 $1.89 Million
Q4 2022 Oct 18, 2024	SELL	$145.32 - $179.47 $4.16 Million - $5.14 Million	-28,622 Reduced 55.08%	23,344 $3.44 Million
Q4 2022 Feb 09, 2023	SELL	$145.32 - $179.47 $4.16 Million - $5.14 Million	-28,622 Reduced 55.08%	23,344 $3.44 Million
Q3 2022 Oct 18, 2024	BUY	$166.97 - $215.05 $8.42 Million - $10.8 Million	50,416 Added 3252.65%	51,966 $8.98 Million
Q3 2022 Nov 10, 2022	BUY	$166.97 - $215.05 $2.04 Million - $2.63 Million	12,241 Added 30.81%	51,966 $8.98 Million
Q2 2022 Aug 10, 2022	BUY	$158.74 - $219.95 $6.31 Million - $8.74 Million	39,725 New	39,725 $6.76 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

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