Massachusetts Financial Services CO Extra Space Storage Inc. Transaction History

Massachusetts Financial Services CO

$314 Billion
Q2 2024

A detailed history of Massachusetts Financial Services CO transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Massachusetts Financial Services CO holds 3,549,231 shares of EXR stock, worth $602 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,549,231

Previous 3,391,468 4.65%

Holding current value

$602 Million

Previous $499 Million 10.64%

% of portfolio

0.18%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$132.46 - $159.33 $20.9 Million - $25.1 Million	157,763 Added 4.65%	3,549,231 $552 Million
Q1 2024 May 14, 2024	BUY	$138.07 - $164.4 $23.8 Million - $28.3 Million	172,438 Added 5.36%	3,391,468 $499 Million
Q4 2023 Feb 08, 2024	BUY	$103.08 - $162.16 $19.3 Million - $30.3 Million	186,940 Added 6.17%	3,219,030 $516 Million
Q3 2023 Nov 08, 2023	BUY	$120.51 - $156.42 $92 Million - $119 Million	763,493 Added 33.65%	3,032,090 $369 Million
Q2 2023 Aug 09, 2023	SELL	$141.96 - $164.68 $53.8 Million - $62.4 Million	-379,038 Reduced 14.32%	2,268,597 $338 Million
Q1 2023 May 10, 2023	SELL	$141.03 - $169.11 $61.5 Million - $73.8 Million	-436,320 Reduced 14.15%	2,647,635 $431 Million
Q4 2022 Feb 13, 2023	SELL	$145.32 - $179.47 $82.1 Million - $101 Million	-564,650 Reduced 15.48%	3,083,955 $454 Million
Q3 2022 Nov 09, 2022	BUY	$166.97 - $215.05 $1.77 Million - $2.28 Million	10,610 Added 0.29%	3,648,605 $630 Million
Q2 2022 Aug 09, 2022	BUY	$158.74 - $219.95 $79.6 Million - $110 Million	501,723 Added 16.0%	3,637,995 $619 Million
Q1 2022 May 11, 2022	BUY	$185.28 - $221.59 $33.3 Million - $39.9 Million	179,873 Added 6.08%	3,136,272 $645 Million
Q4 2021 Feb 10, 2022	BUY	$167.89 - $226.73 $24.8 Million - $33.5 Million	147,659 Added 5.26%	2,956,399 $670 Million
Q3 2021 Nov 10, 2021	BUY	$164.91 - $193.71 $72.7 Million - $85.4 Million	440,707 Added 18.61%	2,808,740 $472 Million
Q2 2021 Aug 13, 2021	BUY	$135.01 - $166.39 $87.8 Million - $108 Million	650,545 Added 37.88%	2,368,033 $388 Million
Q1 2021 May 13, 2021	BUY	$108.71 - $133.95 $78.3 Million - $96.5 Million	720,549 Added 72.28%	1,717,488 $228 Million
Q4 2020 Feb 12, 2021	BUY	$106.92 - $118.66 $3.28 Million - $3.64 Million	30,698 Added 3.18%	996,939 $116 Million
Q3 2020 Nov 12, 2020	BUY	$95.08 - $112.29 $47.3 Million - $55.9 Million	497,868 Added 106.3%	966,241 $103 Million
Q2 2020 Aug 11, 2020	SELL	$81.81 - $104.56 $68.2 Million - $87.2 Million	-833,713 Reduced 64.03%	468,373 $43.3 Million
Q1 2020 May 14, 2020	SELL	$74.61 - $115.43 $50 Million - $77.4 Million	-670,683 Reduced 34.0%	1,302,086 $125 Million
Q4 2019 Feb 13, 2020	BUY	$102.29 - $117.45 $33 Million - $37.9 Million	322,579 Added 19.55%	1,972,769 $208 Million
Q3 2019 Nov 05, 2019	BUY	$105.71 - $123.52 $73.1 Million - $85.4 Million	691,527 Added 72.13%	1,650,190 $193 Million
Q2 2019 Aug 14, 2019	BUY	$99.24 - $109.73 $7.08 Million - $7.83 Million	71,334 Added 8.04%	958,663 $102 Million
Q1 2019 May 13, 2019	BUY	$87.44 - $102.76 $1.81 Million - $2.13 Million	20,740 Added 2.39%	887,329 $90.4 Million
Q4 2018 Feb 08, 2019	SELL	$84.61 - $99.82 $131 Million - $154 Million	-1,543,383 Reduced 64.04%	866,589 $78.4 Million
Q3 2018 Oct 25, 2018	BUY	$85.53 - $100.76 $30 Million - $35.3 Million	350,276 Added 17.01%	2,409,972 $209 Million
Q2 2018 Jul 30, 2018	BUY	$85.49 - $100.96 $118 Million - $140 Million	1,385,706 Added 205.6%	2,059,696 $206 Million
Q1 2018 May 04, 2018	BUY	$77.56 - $88.19 $30.9 Million - $35.1 Million	398,022 Added 144.23%	673,990 $58.9 Million
Q4 2017 Feb 14, 2018	BUY	$78.7 - $87.86 $747,650 - $834,670	9,500 Added 3.57%	275,968 $24.1 Million
Q3 2017 Nov 14, 2017	SELL	$74.74 - $82.25 $9,641 - $10,610	-129 Reduced 0.05%	266,468 $21.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	266,597	266,597 $20.8 Million

Others Institutions Holding EXR

# of Institutions

794

Shares Held

203M

Call Options Held

168K

Put Options Held

57.1K

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 $22.7B
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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Massachusetts Financial Services CO Extra Space Storage Inc. Transaction History