Mackay Shields LLC Extra Space Storage Inc. Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$158.74 - $219.95 $3.08 Million - $4.26 Million	-19,373 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$185.28 - $221.59 $140,256 - $167,743	-757 Reduced 3.76%	19,373 $3.98 Million
Q4 2021 Feb 04, 2022	SELL	$167.89 - $226.73 $76,222 - $102,935	-454 Reduced 2.21%	20,130 $4.56 Million
Q3 2021 Nov 12, 2021	SELL	$164.91 - $193.71 $97,461 - $114,482	-591 Reduced 2.79%	20,584 $3.46 Million
Q2 2021 Aug 13, 2021	SELL	$135.01 - $166.39 $2.52 Million - $3.1 Million	-18,643 Reduced 46.82%	21,175 $3.47 Million
Q1 2021 May 14, 2021	BUY	$108.71 - $133.95 $267,317 - $329,383	2,459 Added 6.58%	39,818 $5.28 Million
Q4 2020 Feb 16, 2021	BUY	$106.92 - $118.66 $940,468 - $1.04 Million	8,796 Added 30.8%	37,359 $4.33 Million
Q3 2020 Nov 04, 2020	BUY	$95.08 - $112.29 $63,703 - $75,234	670 Added 2.4%	28,563 $3.06 Million
Q2 2020 Jul 31, 2020	BUY	$81.81 - $104.56 $266,455 - $340,551	3,257 Added 13.22%	27,893 $2.58 Million
Q1 2020 May 08, 2020	BUY	$74.61 - $115.43 $108,408 - $167,719	1,453 Added 6.27%	24,636 $2.36 Million
Q4 2019 Feb 11, 2020	SELL	$102.29 - $117.45 $1.19 Million - $1.36 Million	-11,590 Reduced 33.33%	23,183 $2.45 Million
Q3 2019 Nov 01, 2019	BUY	$105.71 - $123.52 $1.02 Million - $1.19 Million	9,606 Added 38.17%	34,773 $4.06 Million
Q2 2019 Aug 13, 2019	SELL	$99.24 - $109.73 $1.37 Million - $1.51 Million	-13,805 Reduced 35.42%	25,167 $2.67 Million
Q1 2019 May 15, 2019	SELL	$87.44 - $102.76 $66.1 Million - $77.7 Million	-756,000 Reduced 95.1%	38,972 $3.97 Million
Q1 2019 May 13, 2019	BUY	$87.44 - $102.76 $66.8 Million - $78.5 Million	764,341 Added 2495.32%	794,972 $4.84 Million
Q4 2018 Feb 14, 2019	BUY	$84.61 - $99.82 $884,512 - $1.04 Million	10,454 Added 51.81%	30,631 $2.77 Million
Q3 2018 Nov 14, 2018	SELL	$85.53 - $100.76 $346,396 - $408,078	-4,050 Reduced 16.72%	20,177 $1.75 Million
Q2 2018 Aug 06, 2018	SELL	$85.49 - $100.96 $80,788 - $95,407	-945 Reduced 3.75%	24,227 $2.42 Million
Q1 2018 May 03, 2018	BUY	$77.56 - $88.19 $1.95 Million - $2.22 Million	25,172 New	25,172 $2.2 Million

Others Institutions Holding EXR

# of Institutions

807

Shares Held

204M

Call Options Held

168K

Put Options Held

57.1K

Vanguard Group Inc Valley Forge, PA

33.6M
Shares

$5.64 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

21.1M
Shares

$3.55 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

19.6M
Shares

$3.29 Billion
0.51% of portfolio
State Street Corp Boston, MA

13.2M
Shares

$2.21 Billion
0.09% of portfolio
Cohen & Steers, Inc. New York, NY

8.78M
Shares

$1.47 Billion
2.86% 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 $22.5B
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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