Invesco Ltd. Extra Space Storage Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Invesco Ltd. holds 2,488,388 shares of EXR stock, worth $366 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,488,388

Previous 3,832,158 35.07%

Holding current value

$366 Million

Previous $596 Million 24.72%

% of portfolio

0.09%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$151.92 - $183.06 $204 Million - $246 Million	-1,343,770 Reduced 35.07%	2,488,388 $448 Million
Q2 2024 Aug 13, 2024	SELL	$132.46 - $159.33 $8.09 Million - $9.73 Million	-61,072 Reduced 1.57%	3,832,158 $596 Million
Q1 2024 May 14, 2024	BUY	$138.07 - $164.4 $212 Million - $252 Million	1,533,417 Added 64.98%	3,893,230 $572 Million
Q4 2023 Feb 12, 2024	BUY	$103.08 - $162.16 $64.7 Million - $102 Million	627,491 Added 36.22%	2,359,813 $378 Million
Q3 2023 Nov 13, 2023	BUY	$120.51 - $156.42 $98.5 Million - $128 Million	817,521 Added 89.37%	1,732,322 $211 Million
Q2 2023 Aug 11, 2023	BUY	$141.96 - $164.68 $14.6 Million - $17 Million	103,054 Added 12.7%	914,801 $136 Million
Q1 2023 May 12, 2023	BUY	$141.03 - $169.11 $4.14 Million - $4.96 Million	29,343 Added 3.75%	811,747 $132 Million
Q4 2022 Feb 13, 2023	SELL	$145.32 - $179.47 $115 Million - $142 Million	-791,123 Reduced 50.28%	782,404 $115 Million
Q3 2022 Nov 14, 2022	SELL	$166.97 - $215.05 $14.3 Million - $18.4 Million	-85,604 Reduced 5.16%	1,573,527 $272 Million
Q2 2022 Aug 15, 2022	SELL	$158.74 - $219.95 $67.9 Million - $94.1 Million	-427,836 Reduced 20.5%	1,659,131 $282 Million
Q1 2022 May 16, 2022	BUY	$185.28 - $221.59 $65.4 Million - $78.2 Million	352,913 Added 20.35%	2,086,967 $429 Million
Q4 2021 Feb 14, 2022	BUY	$167.89 - $226.73 $106 Million - $143 Million	632,809 Added 57.46%	1,734,054 $393 Million
Q3 2021 Nov 15, 2021	SELL	$164.91 - $193.71 $152 Million - $179 Million	-924,593 Reduced 45.64%	1,101,245 $185 Million
Q2 2021 Aug 17, 2021	SELL	$135.01 - $166.39 $154 Million - $190 Million	-1,141,988 Reduced 36.05%	2,025,838 $332 Million
Q1 2021 May 17, 2021	SELL	$108.71 - $133.95 $31.1 Million - $38.3 Million	-285,768 Reduced 8.27%	3,167,826 $420 Million
Q4 2020 Feb 16, 2021	BUY	$106.92 - $118.66 $37.7 Million - $41.8 Million	352,357 Added 11.36%	3,453,594 $400 Million
Q3 2020 Nov 16, 2020	BUY	$95.08 - $112.29 $85.3 Million - $101 Million	896,933 Added 40.69%	3,101,237 $332 Million
Q2 2020 Aug 14, 2020	SELL	$81.81 - $104.56 $2.62 Million - $3.35 Million	-32,035 Reduced 1.43%	2,204,304 $204 Million
Q1 2020 May 15, 2020	SELL	$74.61 - $115.43 $19.1 Million - $29.6 Million	-256,645 Reduced 10.29%	2,236,339 $214 Million
Q4 2019 Feb 14, 2020	BUY	$102.29 - $117.45 $24.5 Million - $28.1 Million	239,342 Added 10.62%	2,492,984 $263 Million
Q3 2019 Nov 14, 2019	SELL	$105.71 - $123.52 $4.9 Million - $5.73 Million	-46,380 Reduced 2.02%	2,253,642 $263 Million
Q2 2019 Aug 14, 2019	SELL	$99.24 - $109.73 $134 Million - $149 Million	-1,354,247 Reduced 37.06%	2,300,022 $244 Million
Q1 2019 May 15, 2019	SELL	$87.44 - $102.76 $11.1 Million - $13 Million	-126,505 Reduced 3.35%	3,654,269 $372 Million
Q4 2018 Feb 14, 2019	BUY	$84.61 - $99.82 $320 Million - $377 Million	3,780,774 New	3,780,774 $342 Million

Others Institutions Holding EXR

# of Institutions

816

Shares Held

189M

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 $19.7B
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...

More about EXR

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