Korea Investment Corp Extra Space Storage Inc. Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

A detailed history of Korea Investment Corp transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Korea Investment Corp holds 116,698 shares of EXR stock, worth $18 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

116,698

Previous 175,964 33.68%

Holding current value

$18 Million

Previous $27.3 Million 23.11%

% of portfolio

0.05%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$151.92 - $183.06 $9 Million - $10.8 Million	-59,266 Reduced 33.68%	116,698 $21 Million
Q2 2024 Aug 13, 2024	BUY	$132.46 - $159.33 $14.2 Million - $17.1 Million	107,274 Added 156.17%	175,964 $27.3 Million
Q1 2024 May 14, 2024	BUY	$138.07 - $164.4 $672,953 - $801,285	4,874 Added 7.64%	68,690 $10.1 Million
Q4 2023 Feb 13, 2024	SELL	$103.08 - $162.16 $7.29 Million - $11.5 Million	-70,722 Reduced 52.57%	63,816 $10.2 Million
Q3 2023 Nov 13, 2023	BUY	$120.51 - $156.42 $4.07 Million - $5.29 Million	33,791 Added 33.54%	134,538 $16.4 Million
Q2 2023 Aug 11, 2023	BUY	$141.96 - $164.68 $1.84 Million - $2.14 Million	12,987 Added 14.8%	100,747 $15 Million
Q1 2023 May 12, 2023	BUY	$141.03 - $169.11 $58,950 - $70,687	418 Added 0.48%	87,760 $14.3 Million
Q4 2022 Feb 13, 2023	SELL	$145.32 - $179.47 $76,002 - $93,862	-523 Reduced 0.6%	87,342 $12.9 Million
Q3 2022 Nov 10, 2022	BUY	$166.97 - $215.05 $8.25 Million - $10.6 Million	49,384 Added 128.33%	87,865 $15.2 Million
Q2 2022 Aug 12, 2022	SELL	$158.74 - $219.95 $368,118 - $510,064	-2,319 Reduced 5.68%	38,481 $6.55 Million
Q1 2022 May 13, 2022	SELL	$185.28 - $221.59 $5.73 Million - $6.85 Million	-30,900 Reduced 43.1%	40,800 $8.39 Million
Q4 2021 Feb 09, 2022	BUY	$167.89 - $226.73 $8.41 Million - $11.4 Million	50,100 Added 231.94%	71,700 $16.3 Million
Q3 2021 Nov 12, 2021	SELL	$164.91 - $193.71 $4.9 Million - $5.75 Million	-29,700 Reduced 57.89%	21,600 $3.63 Million
Q2 2021 Aug 12, 2021	BUY	$135.01 - $166.39 $3.11 Million - $3.83 Million	23,000 Added 81.27%	51,300 $8.4 Million
Q1 2021 May 13, 2021	SELL	$108.71 - $133.95 $97,839 - $120,554	-900 Reduced 3.08%	28,300 $3.75 Million
Q4 2020 Feb 10, 2021	SELL	$106.92 - $118.66 $887,436 - $984,878	-8,300 Reduced 22.13%	29,200 $3.38 Million
Q3 2020 Nov 12, 2020	BUY	$95.08 - $112.29 $351,796 - $415,473	3,700 Added 10.95%	37,500 $4.01 Million
Q2 2020 Aug 12, 2020	BUY	$81.81 - $104.56 $122,715 - $156,840	1,500 Added 4.64%	33,800 $3.12 Million
Q1 2020 May 14, 2020	SELL	$74.61 - $115.43 $742,220 - $1.15 Million	-9,948 Reduced 23.55%	32,300 $3.09 Million
Q4 2019 Feb 11, 2020	BUY	$102.29 - $117.45 $900,152 - $1.03 Million	8,800 Added 26.31%	42,248 $4.46 Million
Q3 2019 Nov 12, 2019	BUY	$105.71 - $123.52 $105,710 - $123,520	1,000 Added 3.08%	33,448 $3.91 Million
Q2 2019 Aug 12, 2019	SELL	$99.24 - $109.73 $3.73 Million - $4.13 Million	-37,600 Reduced 53.68%	32,448 $3.44 Million
Q1 2019 May 15, 2019	BUY	$87.44 - $102.76 $5.02 Million - $5.9 Million	57,444 Added 455.76%	70,048 $7.14 Million
Q4 2018 Feb 13, 2019	BUY	$84.61 - $99.82 $25,383 - $29,945	300 Added 2.44%	12,604 $1.14 Million
Q3 2018 Nov 13, 2018	SELL	$85.53 - $100.76 $5.39 Million - $6.35 Million	-62,987 Reduced 83.66%	12,304 $1.07 Million
Q2 2018 Aug 13, 2018	BUY	$85.49 - $100.96 $606,979 - $716,816	7,100 Added 10.41%	75,291 $0
Q1 2018 May 09, 2018	BUY	$77.56 - $88.19 $530,122 - $602,778	6,835 Added 11.14%	68,191 $5.96 Million
Q4 2017 Feb 12, 2018	BUY	$78.7 - $87.86 $566,640 - $632,592	7,200 Added 13.29%	61,356 $5.37 Million
Q3 2017 Oct 25, 2017	BUY	$74.74 - $82.25 $4.05 Million - $4.45 Million	54,156	54,156 $4.33 Million

Others Institutions Holding EXR

# of Institutions

817

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 $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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Korea Investment Corp Extra Space Storage Inc. Transaction History