Mitsubishi Ufj Trust & Banking Corp Extra Space Storage Inc. Transaction History

Mitsubishi Ufj Trust & Banking Corp

$41.5 Billion
Q2 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 208,142 shares of EXR stock, worth $34.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

208,142

Previous 247,203 15.8%

Holding current value

$34.2 Million

Previous $36.3 Million 10.98%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$132.46 - $159.33 $5.17 Million - $6.22 Million	-39,061 Reduced 15.8%	208,142 $32.3 Million
Q1 2024 May 10, 2024	BUY	$138.07 - $164.4 $5.53 Million - $6.59 Million	40,055 Added 19.34%	247,203 $36.3 Million
Q4 2023 Feb 09, 2024	BUY	$103.08 - $162.16 $5.34 Million - $8.4 Million	51,784 Added 33.33%	207,148 $33.2 Million
Q3 2023 Nov 09, 2023	BUY	$120.51 - $156.42 $3.34 Million - $4.34 Million	27,744 Added 21.74%	155,364 $18.9 Million
Q2 2023 Aug 08, 2023	SELL	$141.96 - $164.68 $3.58 Million - $4.15 Million	-25,230 Reduced 16.51%	127,620 $19 Million
Q1 2023 May 10, 2023	BUY	$141.03 - $169.11 $787,088 - $943,802	5,581 Added 3.79%	152,850 $24.9 Million
Q4 2022 Feb 10, 2023	BUY	$145.32 - $179.47 $2.31 Million - $2.85 Million	15,907 Added 12.11%	147,269 $21.7 Million
Q3 2022 Nov 10, 2022	BUY	$166.97 - $215.05 $353,976 - $455,906	2,120 Added 1.64%	131,362 $22.7 Million
Q2 2022 Aug 09, 2022	SELL	$158.74 - $219.95 $5.89 Million - $8.16 Million	-37,089 Reduced 22.3%	129,242 $22 Million
Q1 2022 May 12, 2022	SELL	$185.28 - $221.59 $1.66 Million - $1.99 Million	-8,961 Reduced 5.11%	166,331 $34.2 Million
Q4 2021 Feb 09, 2022	SELL	$167.89 - $226.73 $8.92 Million - $12 Million	-53,116 Reduced 23.25%	175,292 $39.7 Million
Q3 2021 Nov 12, 2021	BUY	$164.91 - $193.71 $1.93 Million - $2.27 Million	11,729 Added 5.41%	228,408 $38.4 Million
Q2 2021 Aug 12, 2021	BUY	$135.01 - $166.39 $2.96 Million - $3.65 Million	21,912 Added 11.25%	216,679 $35.5 Million
Q1 2021 May 12, 2021	SELL	$108.71 - $133.95 $30,438 - $37,506	-280 Reduced 0.14%	194,767 $25.7 Million
Q4 2020 Feb 12, 2021	BUY	$106.92 - $118.66 $3.69 Million - $4.1 Million	34,544 Added 21.52%	195,047 $22.6 Million
Q3 2020 Nov 12, 2020	SELL	$95.08 - $112.29 $670,979 - $792,430	-7,057 Reduced 4.21%	160,503 $17.2 Million
Q2 2020 Sep 11, 2020	SELL	$81.81 - $104.56 $6.89 Million - $8.8 Million	-84,186 Reduced 33.44%	167,560 $15.5 Million
Q2 2020 Aug 13, 2020	BUY	$81.81 - $104.56 $8.6 Million - $11 Million	105,082 Added 71.65%	251,746 $15.5 Million
Q1 2020 May 13, 2020	BUY	$74.61 - $115.43 $257,926 - $399,041	3,457 Added 2.41%	146,664 $14 Million
Q4 2019 Feb 14, 2020	BUY	$102.29 - $117.45 $2.97 Million - $3.41 Million	29,062 Added 25.46%	143,207 $15.1 Million
Q3 2019 Nov 12, 2019	SELL	$105.71 - $123.52 $419,351 - $490,003	-3,967 Reduced 3.36%	114,145 $13.3 Million
Q2 2019 Aug 07, 2019	BUY	$99.24 - $109.73 $1.09 Million - $1.2 Million	10,960 Added 10.23%	118,112 $12.5 Million
Q1 2019 May 13, 2019	SELL	$87.44 - $102.76 $4.94 Million - $5.81 Million	-56,521 Reduced 34.53%	107,152 $11 Million
Q4 2018 Feb 12, 2019	BUY	$84.61 - $99.82 $924,025 - $1.09 Million	10,921 Added 7.15%	163,673 $14.8 Million
Q3 2018 Nov 13, 2018	SELL	$85.53 - $100.76 $15 Million - $17.7 Million	-175,383 Reduced 53.45%	152,752 $13.2 Million
Q2 2018 Aug 10, 2018	SELL	$85.49 - $100.96 $4.08 Million - $4.82 Million	-47,735 Reduced 12.7%	328,135 $32.8 Million
Q1 2018 May 11, 2018	SELL	$77.56 - $88.19 $3.77 Million - $4.29 Million	-48,601 Reduced 11.45%	375,870 $32.8 Million
Q4 2017 Feb 09, 2018	SELL	$78.7 - $87.86 $573,486 - $640,235	-7,287 Reduced 1.69%	424,471 $37.1 Million
Q3 2017 Nov 13, 2017	BUY	$74.74 - $82.25 $32.3 Million - $35.5 Million	431,758	431,758 $34.5 Million

Others Institutions Holding EXR

# of Institutions

804

Shares Held

205M

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 $22B
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 Mitsubishi Ufj Trust & Banking Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mitsubishi Ufj Trust & Banking Corp with notifications on news.

Account

Mitsubishi Ufj Trust & Banking Corp Extra Space Storage Inc. Transaction History