Massachusetts Financial Services CO Extra Space Storage Inc. Transaction History

Massachusetts Financial Services CO

  • $299 Billion
  • Q4 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 3,064,970 shares of EXR stock, worth $478 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
3,064,970
Previous 2,959,984 3.55%
Holding current value
$478 Million
Previous $533 Million 14.03%
% of portfolio
0.15%
Previous 0.17%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$142.35 - $178.32 $14.9 Million - $18.7 Million
104,986 Added 3.55%
3,064,970 $459 Million
Q3 2024

Nov 12, 2024
SELL
$151.92 - $183.06 $89.5 Million - $108 Million
-589,247 Reduced 16.6%
2,959,984 $533 Million
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
833
Shares Held
200M
Call Options Held
126K
Put Options Held
110K
View Full List

About Extra Space Storage Inc.

EXR Quotes by TradingView
  • Ticker EXR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 133,912,000
  • Market Cap $20.9B
  • 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
Track This Portfolio

Track Massachusetts Financial Services CO Portfolio

Follow Massachusetts Financial Services CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Massachusetts Financial Services CO , based on Form 13F filings with the SEC.

News

Stay updated on Massachusetts Financial Services CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email