Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Extra Space Storage Inc. Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$71.7 Billion
Q1 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 381,954 shares of EXR stock, worth $59 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

381,954

Previous 335,857 13.73%

Holding current value

$59 Million

Previous $53.8 Million 4.27%

% of portfolio

0.08%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$138.07 - $164.4 $6.36 Million - $7.58 Million	46,097 Added 13.73%	381,954 $56.1 Million
Q4 2023 Feb 08, 2024	BUY	$103.08 - $162.16 $1.37 Million - $2.15 Million	13,274 Added 4.11%	335,857 $53.8 Million
Q3 2023 Nov 07, 2023	BUY	$120.51 - $156.42 $15.5 Million - $20.1 Million	128,761 Added 66.43%	322,583 $39.2 Million
Q2 2023 Aug 09, 2023	BUY	$141.96 - $164.68 $2.48 Million - $2.88 Million	17,480 Added 9.91%	193,822 $28.9 Million
Q1 2023 May 08, 2023	BUY	$141.03 - $169.11 $1.93 Million - $2.32 Million	13,690 Added 8.42%	176,342 $28.7 Million

Q4 2022 Feb 07, 2023	BUY	$145.32 - $179.47 $2.01 Million - $2.48 Million	13,835 Added 9.3%	162,652 $23.9 Million
Q3 2022 Nov 01, 2022	BUY	$166.97 - $215.05 $1.86 Million - $2.4 Million	11,157 Added 8.1%	148,817 $25.7 Million
Q2 2022 Aug 04, 2022	BUY	$158.74 - $219.95 $1.59 Million - $2.21 Million	10,046 Added 7.87%	137,660 $23.4 Million
Q1 2022 May 09, 2022	BUY	$185.28 - $221.59 $1.8 Million - $2.15 Million	9,698 Added 8.22%	127,614 $26.2 Million
Q4 2021 Feb 07, 2022	BUY	$167.89 - $226.73 $1.14 Million - $1.54 Million	6,808 Added 6.13%	117,916 $25.9 Million
Q3 2021 Nov 04, 2021	BUY	$164.91 - $193.71 $1.43 Million - $1.68 Million	8,670 Added 8.46%	111,108 $18.7 Million
Q2 2021 Aug 06, 2021	BUY	$135.01 - $166.39 $1.36 Million - $1.68 Million	10,099 Added 10.94%	102,438 $16.8 Million
Q1 2021 May 06, 2021	BUY	$108.71 - $133.95 $947,951 - $1.17 Million	8,720 Added 10.43%	92,339 $12.2 Million
Q4 2020 Feb 09, 2021	BUY	$106.92 - $118.66 $258,960 - $287,394	2,422 Added 2.98%	83,619 $9.69 Million
Q3 2020 Nov 10, 2020	BUY	$95.08 - $112.29 $987,500 - $1.17 Million	10,386 Added 14.67%	81,197 $8.69 Million
Q2 2020 Aug 06, 2020	BUY	$81.81 - $104.56 $866,940 - $1.11 Million	10,597 Added 17.6%	70,811 $6.54 Million
Q1 2020 May 11, 2020	BUY	$74.61 - $115.43 $178,467 - $276,108	2,392 Added 4.14%	60,214 $5.77 Million
Q4 2019 Feb 05, 2020	BUY	$102.29 - $117.45 $952,217 - $1.09 Million	9,309 Added 19.19%	57,822 $6.16 Million
Q3 2019 Nov 12, 2019	BUY	$105.71 - $123.52 $59,514 - $69,541	563 Added 1.17%	48,513 $5.67 Million
Q2 2019 Aug 08, 2019	BUY	$99.24 - $109.73 $660,243 - $730,033	6,653 Added 16.11%	47,950 $5.09 Million
Q1 2019 Apr 26, 2019	BUY	$87.44 - $102.76 $200,062 - $235,114	2,288 Added 5.87%	41,297 $4.21 Million
Q4 2018 Feb 08, 2019	BUY	$84.61 - $99.82 $62,188 - $73,367	735 Added 1.92%	39,009 $3.45 Million
Q3 2018 Nov 13, 2018	BUY	$85.53 - $100.76 $14,882 - $17,532	174 Added 0.46%	38,274 $3.32 Million
Q2 2018 Aug 09, 2018	BUY	$85.49 - $100.96 $123,875 - $146,291	1,449 Added 3.95%	38,100 $3.8 Million
Q1 2018 May 02, 2018	SELL	$77.56 - $88.19 $91,831 - $104,416	-1,184 Reduced 3.13%	36,651 $3.2 Million
Q4 2017 Feb 06, 2018	BUY	$78.7 - $87.86 $70,830 - $79,074	900 Added 2.44%	37,835 $3.25 Million
Q3 2017 Nov 01, 2017	BUY	$74.74 - $82.25 $2.76 Million - $3.04 Million	36,935	36,935 $2.95 Million

Others Institutions Holding EXR

# of Institutions

743

Shares Held

197M

Call Options Held

147K

Put Options Held

254K

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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Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Extra Space Storage Inc. Transaction History