Metropolitan Life Insurance CO Extra Space Storage Inc. Transaction History

Metropolitan Life Insurance CO

$253 Million
Q2 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$138.07 - $164.4 $3,175 - $3,781	-23 Reduced 0.15%	15,045 $2.21 Million
Q4 2023 Feb 14, 2024	SELL	$103.08 - $162.16 $16,595 - $26,107	-161 Reduced 1.06%	15,068 $2.42 Million
Q3 2023 Nov 14, 2023	BUY	$120.51 - $156.42 $628,821 - $816,199	5,218 Added 52.12%	15,229 $1.85 Million
Q2 2023 Aug 10, 2023	SELL	$141.96 - $164.68 $15,473 - $17,950	-109 Reduced 1.08%	10,011 $1.49 Million
Q1 2023 May 15, 2023	SELL	$141.03 - $169.11 $227,622 - $272,943	-1,614 Reduced 13.75%	10,120 $1.65 Million
Q4 2022 Jun 14, 2023	BUY	$145.32 - $179.47 $234,546 - $289,664	1,614 Added 15.95%	11,734 $1.73 Billion
Q4 2022 Mar 30, 2023	SELL	$145.32 - $179.47 $17,583 - $21,715	-121 Reduced 1.02%	11,734 $1.73 Million
Q4 2022 Feb 15, 2023	SELL	$145.32 - $179.47 $17,583 - $21,715	-121 Reduced 1.02%	11,734 $1.73 Million
Q3 2022 Jun 14, 2023	BUY	$166.97 - $215.05 $289,692 - $373,111	1,735 Added 17.14%	11,855 $2.05 Billion
Q3 2022 Mar 30, 2023	SELL	$166.97 - $215.05 $317,743 - $409,240	-1,903 Reduced 13.83%	11,855 $2.05 Million
Q3 2022 Nov 14, 2022	SELL	$166.97 - $215.05 $317,743 - $409,240	-1,903 Reduced 13.83%	11,855 $2.05 Million
Q2 2022 Jun 20, 2023	BUY	$158.74 - $219.95 $577,496 - $800,178	3,638 Added 35.95%	13,758 $2.34 Million
Q2 2022 Mar 30, 2023	SELL	$158.74 - $219.95 $328,274 - $454,856	-2,068 Reduced 13.07%	13,758 $2.34 Million
Q2 2022 Aug 11, 2022	SELL	$158.74 - $219.95 $328,274 - $454,856	-2,068 Reduced 13.07%	13,758 $2.34 Million
Q1 2022 Jun 20, 2023	BUY	$185.28 - $221.59 $1.06 Million - $1.26 Million	5,706 Added 56.38%	15,826 $3.25 Million
Q1 2022 Mar 30, 2023	SELL	$185.28 - $221.59 $1.58 Million - $1.89 Million	-8,517 Reduced 34.99%	15,826 $3.25 Million
Q1 2022 May 12, 2022	SELL	$185.28 - $221.59 $1.58 Million - $1.89 Million	-8,517 Reduced 34.99%	15,826 $3.25 Million
Q4 2021 Jun 21, 2023	BUY	$167.89 - $226.73 $2.39 Million - $3.22 Million	14,223 Added 140.54%	24,343 $5.52 Million
Q4 2021 Mar 30, 2023	BUY	$167.89 - $226.73 $288,099 - $389,068	1,716 Added 7.58%	24,343 $5.52 Million
Q4 2021 Feb 15, 2022	BUY	$167.89 - $226.73 $288,099 - $389,068	1,716 Added 7.58%	24,343 $5.52 Million
Q3 2021 Jun 21, 2023	BUY	$164.91 - $193.71 $2.45 Million - $2.88 Million	14,884 Added 147.08%	25,004 $4.2 Million
Q3 2021 Mar 30, 2023	SELL	$164.91 - $193.71 $423,818 - $497,834	-2,570 Reduced 10.2%	22,627 $3.8 Million
Q3 2021 Nov 15, 2021	SELL	$164.91 - $193.71 $423,818 - $497,834	-2,570 Reduced 10.2%	22,627 $3.8 Million
Q2 2021 Jun 21, 2023	BUY	$135.01 - $166.39 $2.03 Million - $2.5 Million	15,032 Added 148.54%	25,152 $4.12 Million
Q2 2021 Mar 30, 2023	SELL	$135.01 - $166.39 $1.13 Million - $1.39 Million	-8,379 Reduced 24.96%	25,197 $4.13 Million
Q2 2021 Aug 16, 2021	BUY	$135.01 - $166.39 $3.4 Million - $4.19 Million	25,163 Added 74008.82%	25,197 $4.13 Million
Q1 2021 Jun 26, 2023	BUY	$108.71 - $133.95 $2.63 Million - $3.24 Million	24,225 Added 239.38%	34,345 $4.55 Billion
Q1 2021 Mar 30, 2023	SELL	$108.71 - $133.95 $403,748 - $497,490	-3,714 Reduced 9.96%	33,576 $4.45 Million
Q1 2021 May 14, 2021	SELL	$108.71 - $133.95 $4.05 Million - $4.99 Million	-37,256 Reduced 99.91%	34 $4.45 Million
Q4 2020 Jun 22, 2023	BUY	$106.92 - $118.66 $2.91 Million - $3.22 Million	27,170 Added 268.48%	37,290 $4.32 Million
Q4 2020 Mar 30, 2023	SELL	$106.92 - $118.66 $107,561 - $119,371	-1,006 Reduced 2.63%	37,290 $4.32 Million
Q4 2020 Feb 16, 2021	SELL	$106.92 - $118.66 $107,561 - $119,371	-1,006 Reduced 2.63%	37,290 $4.32 Million
Q3 2020 Jun 26, 2023	BUY	$95.08 - $112.29 $2.68 Million - $3.16 Million	28,176 Added 278.42%	38,296 $4.1 Million
Q3 2020 Mar 30, 2023	SELL	$95.08 - $112.29 $89,470 - $105,664	-941 Reduced 2.4%	38,296 $4.1 Million
Q3 2020 Nov 13, 2020	SELL	$95.08 - $112.29 $89,470 - $105,664	-941 Reduced 2.4%	38,296 $4.1 Million
Q2 2020 Jun 26, 2023	BUY	$81.81 - $104.56 $2.38 Million - $3.04 Million	29,117 Added 287.72%	39,237 $3.62 Million
Q2 2020 Mar 30, 2023	BUY	$81.81 - $104.56 $375,098 - $479,407	4,585 Added 13.23%	39,237 $3.62 Million
Q2 2020 Aug 14, 2020	BUY	$81.81 - $104.56 $375,098 - $479,407	4,585 Added 13.23%	39,237 $3.62 Million
Q1 2020 Jul 12, 2023	BUY	$74.61 - $115.43 $1.83 Million - $2.83 Million	24,532 Added 242.41%	34,652 $3.32 Million
Q1 2020 Mar 30, 2023	SELL	$74.61 - $115.43 $22,383 - $34,629	-300 Reduced 0.86%	34,652 $3.32 Million
Q1 2020 May 15, 2020	SELL	$74.61 - $115.43 $22,383 - $34,629	-300 Reduced 0.86%	34,652 $3.32 Million
Q4 2019 Jul 12, 2023	BUY	$102.29 - $117.45 $2.54 Million - $2.92 Million	24,832 Added 245.38%	34,952 $3.69 Million
Q4 2019 Mar 30, 2023	BUY	$102.29 - $117.45 $483,422 - $555,068	4,726 Added 15.64%	34,952 $3.69 Million
Q4 2019 Feb 14, 2020	BUY	$102.29 - $117.45 $483,422 - $555,068	4,726 Added 15.64%	34,952 $3.69 Million
Q3 2019 Jul 12, 2023	BUY	$105.71 - $123.52 $2.13 Million - $2.48 Million	20,106 Added 198.68%	30,226 $3.53 Million
Q3 2019 Mar 30, 2023	SELL	$105.71 - $123.52 $57,717 - $67,441	-546 Reduced 1.77%	30,226 $3.53 Million
Q3 2019 Nov 14, 2019	SELL	$105.71 - $123.52 $57,717 - $67,441	-546 Reduced 1.77%	30,226 $3.53 Million
Q2 2019 Jul 12, 2023	BUY	$99.24 - $109.73 $2.05 Million - $2.27 Million	20,652 Added 204.07%	30,772 $3.26 Million
Q2 2019 Mar 30, 2023	BUY	$99.24 - $109.73 $118,790 - $131,346	1,197 Added 4.05%	30,772 $3.26 Million
Q2 2019 Aug 14, 2019	BUY	$99.24 - $109.73 $118,790 - $131,346	1,197 Added 4.05%	30,772 $3.27 Million
Q1 2019 Jul 13, 2023	BUY	$87.44 - $102.76 $1.7 Million - $2 Million	19,455 Added 192.24%	29,575 $3.01 Million
Q1 2019 Mar 30, 2023	BUY	$87.44 - $102.76 $1.56 Million - $1.83 Million	17,841 Added 152.05%	29,575 $3.01 Million
Q1 2019 May 16, 2019	SELL	$87.44 - $102.76 $1.74 Million - $2.05 Million	-19,956 Reduced 40.29%	29,575 $3.01 Million
Q1 2019 May 15, 2019	BUY	$87.44 - $102.76 $1.68 Million - $1.98 Million	19,237 Added 63.5%	49,531 $4.72 Million
Q4 2018 Jul 13, 2023	BUY	$84.61 - $99.82 $1.71 Million - $2.01 Million	20,174 Added 199.35%	30,294 $2.74 Million
Q4 2018 Feb 14, 2019	SELL	$84.61 - $99.82 $17,852 - $21,062	-211 Reduced 0.69%	30,294 $2.74 Million
Q3 2018 Jul 13, 2023	BUY	$85.53 - $100.76 $1.74 Million - $2.05 Million	20,385 Added 201.43%	30,505 $2.64 Billion
Q3 2018 Nov 14, 2018	SELL	$85.53 - $100.76 $31,218 - $36,777	-365 Reduced 1.18%	30,505 $2.64 Million
Q2 2018 Aug 15, 2018	BUY	$85.49 - $100.96 $17,781 - $20,999	208 Added 0.68%	30,870 $0
Q1 2018 May 15, 2018	BUY	$77.56 - $88.19 $8,764 - $9,965	113 Added 0.37%	30,662 $0
Q4 2017 Feb 15, 2018	SELL	$78.7 - $87.86 $3.17 Million - $3.53 Million	-40,222 Reduced 56.83%	30,549 $2.67 Million
Q3 2017 Nov 14, 2017	SELL	$74.74 - $82.25 $64,052 - $70,488	-857 Reduced 1.2%	70,771 $5.66 Million
Q2 2017 Aug 14, 2017	BUY	N/A	71,628	71,628 $5.59 Million

Others Institutions Holding EXR

# of Institutions

793

Shares Held

203M

Call Options Held

168K

Put Options Held

57.1K

Vanguard Group Inc Valley Forge, PA

33.6M
Shares

$6.06 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

21.1M
Shares

$3.81 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

19.6M
Shares

$3.53 Billion
0.51% of portfolio
State Street Corp Boston, MA

13.2M
Shares

$2.37 Billion
0.09% of portfolio
Cohen & Steers, Inc. New York, NY

8.78M
Shares

$1.58 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 $24.1B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Metropolitan Life Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Metropolitan Life Insurance CO with notifications on news.

Account