Kempen Capital Management N.V. Extra Space Storage Inc. Transaction History

Kempen Capital Management N.V.

$9.59 Billion
Q3 2024

A detailed history of Kempen Capital Management N.V. transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Kempen Capital Management N.V. holds 158,732 shares of EXR stock, worth $24.6 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

158,732

Previous 145,505 9.09%

Holding current value

$24.6 Million

Previous $22.6 Million 26.48%

% of portfolio

0.3%

Previous 0.26%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$151.92 - $183.06 $2.01 Million - $2.42 Million	13,227 Added 9.09%	158,732 $28.6 Million
Q2 2024 Jul 24, 2024	SELL	$132.46 - $159.33 $2.18 Million - $2.62 Million	-16,451 Reduced 10.16%	145,505 $22.6 Million
Q1 2024 May 14, 2024	BUY	$138.07 - $164.4 $910,847 - $1.08 Million	6,597 Added 4.25%	161,956 $23.8 Million
Q4 2023 Feb 14, 2024	SELL	$103.08 - $162.16 $1.65 Million - $2.59 Million	-16,000 Reduced 9.34%	155,359 $24.9 Million
Q3 2023 Nov 14, 2023	BUY	$120.51 - $156.42 $5.31 Million - $6.9 Million	44,100 Added 34.65%	171,359 $20.8 Million
Q2 2023 Aug 14, 2023	BUY	$141.96 - $164.68 $144,089 - $167,150	1,015 Added 0.8%	127,259 $18.9 Million
Q1 2023 May 12, 2023	BUY	$141.03 - $169.11 $8.83 Million - $10.6 Million	62,606 Added 98.38%	126,244 $20.6 Million
Q4 2022 Feb 14, 2023	SELL	$145.32 - $179.47 $804,346 - $993,366	-5,535 Reduced 8.0%	63,638 $9.37 Million
Q3 2022 Nov 14, 2022	BUY	$166.97 - $215.05 $67,789 - $87,310	406 Added 0.59%	69,173 $11.9 Million
Q2 2022 Aug 15, 2022	SELL	$158.74 - $219.95 $1.8 Million - $2.49 Million	-11,322 Reduced 14.14%	68,767 $11.7 Million
Q1 2022 May 13, 2022	SELL	$185.28 - $221.59 $2.35 Million - $2.81 Million	-12,675 Reduced 13.66%	80,089 $16.5 Million
Q4 2021 Feb 11, 2022	SELL	$167.89 - $226.73 $619,346 - $836,406	-3,689 Reduced 3.82%	92,764 $21 Million
Q3 2021 Nov 15, 2021	BUY	$164.91 - $193.71 $2.88 Million - $3.39 Million	17,490 Added 22.15%	96,453 $16.2 Million
Q2 2021 Aug 13, 2021	BUY	$135.01 - $166.39 $116,513 - $143,594	863 Added 1.1%	78,963 $12.9 Million
Q1 2021 May 14, 2021	BUY	$108.71 - $133.95 $4.45 Million - $5.48 Million	40,900 Added 109.95%	78,100 $10.4 Million
Q4 2020 Feb 12, 2021	BUY	$106.92 - $118.66 $3.98 Million - $4.41 Million	37,200 New	37,200 $4.31 Million
Q3 2020 Nov 10, 2020	SELL	$95.08 - $112.29 $8.23 Million - $9.72 Million	-86,518 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$81.81 - $104.56 $2.71 Million - $3.46 Million	33,118 Added 62.02%	86,518 $7.99 Million
Q1 2020 May 15, 2020	BUY	$74.61 - $115.43 $1.5 Million - $2.32 Million	20,100 Added 60.36%	53,400 $5.11 Million
Q4 2019 Feb 14, 2020	SELL	$102.29 - $117.45 $1.2 Million - $1.37 Million	-11,700 Reduced 26.0%	33,300 $3.52 Million
Q3 2019 Nov 14, 2019	BUY	$105.71 - $123.52 $4.76 Million - $5.56 Million	45,000 New	45,000 $5.26 Million
Q1 2019 May 15, 2019	SELL	$87.44 - $102.76 $42,758 - $50,249	-489 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$84.61 - $99.82 $1.85 Million - $2.19 Million	-21,905 Reduced 97.82%	489 $44,000
Q3 2018 Nov 14, 2018	SELL	$85.53 - $100.76 $282,249 - $332,508	-3,300 Reduced 12.84%	22,394 $1.94 Million
Q2 2018 Aug 14, 2018	SELL	$85.49 - $100.96 $307,764 - $363,456	-3,600 Reduced 12.29%	25,694 $2.57 Million
Q1 2018 May 15, 2018	SELL	$77.56 - $88.19 $6,670 - $7,584	-86 Reduced 0.29%	29,294 $2.56 Million
Q4 2017 Feb 14, 2018	SELL	$78.7 - $87.86 $469,524 - $524,172	-5,966 Reduced 16.88%	29,380 $2.57 Million
Q3 2017 Nov 14, 2017	BUY	$74.74 - $82.25 $2.64 Million - $2.91 Million	35,346	35,346 $2.83 Million

Others Institutions Holding EXR

# of Institutions

815

Shares Held

188M

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 $20.7B
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...

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Kempen Capital Management N.V. Extra Space Storage Inc. Transaction History