Natixis Extra Space Storage Inc. Transaction History

Natixis

$17.4 Billion
Q2 2024

A detailed history of Natixis transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Natixis holds 22,493 shares of EXR stock, worth $3.69 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,493

Holding current value

$3.69 Million

% of portfolio

0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$132.46 - $159.33 $2.98 Million - $3.58 Million	22,493 New	22,493 $3.5 Million
Q3 2023 Nov 14, 2023	BUY	$120.51 - $156.42 $1.62 Million - $2.1 Million	13,445 New	13,445 $1.63 Million
Q1 2023 May 12, 2023	BUY	$141.03 - $169.11 $601,492 - $721,254	4,265 Added 8530.0%	4,315 $703,000
Q4 2022 Feb 24, 2023	SELL	$145.32 - $179.47 $3.96 Million - $4.9 Million	-27,280 Reduced 99.82%	50 $7,000
Q4 2022 Feb 13, 2023	SELL	$145.32 - $179.47 $220,305 - $272,076	-1,516 Reduced 5.26%	27,330 $4.02 Million
Q3 2022 Nov 14, 2022	SELL	$166.97 - $215.05 $6.86 Million - $8.83 Million	-41,057 Reduced 58.73%	28,846 $4.98 Million
Q2 2022 Aug 12, 2022	BUY	$158.74 - $219.95 $4.24 Million - $5.88 Million	26,727 Added 61.9%	69,903 $11.9 Million
Q1 2022 May 13, 2022	BUY	$185.28 - $221.59 $5.78 Million - $6.91 Million	31,191 Added 260.25%	43,176 $8.88 Million
Q4 2021 Feb 14, 2022	BUY	$167.89 - $226.73 $606,418 - $818,948	3,612 Added 43.14%	11,985 $2.72 Million
Q3 2021 Nov 12, 2021	SELL	$164.91 - $193.71 $1.21 Million - $1.42 Million	-7,343 Reduced 46.72%	8,373 $1.41 Million
Q2 2021 Aug 13, 2021	BUY	$135.01 - $166.39 $665,734 - $820,469	4,931 Added 45.72%	15,716 $2.58 Million
Q1 2021 May 14, 2021	SELL	$108.71 - $133.95 $12 Million - $14.7 Million	-110,114 Reduced 91.08%	10,785 $1.43 Million
Q4 2020 Feb 12, 2021	BUY	$106.92 - $118.66 $11.7 Million - $13 Million	109,379 Added 949.47%	120,899 $14 Million
Q3 2020 Nov 12, 2020	SELL	$95.08 - $112.29 $595,295 - $703,047	-6,261 Reduced 35.21%	11,520 $1.23 Million
Q2 2020 Aug 13, 2020	BUY	$81.81 - $104.56 $712,810 - $911,031	8,713 Added 96.09%	17,781 $1.64 Million
Q1 2020 May 14, 2020	SELL	$74.61 - $115.43 $6.34 Million - $9.81 Million	-85,016 Reduced 90.36%	9,068 $868,000
Q4 2019 Feb 14, 2020	SELL	$102.29 - $117.45 $803,283 - $922,334	-7,853 Reduced 7.7%	94,084 $9.82 Million
Q3 2019 Nov 13, 2019	SELL	$105.71 - $123.52 $2.43 Million - $2.84 Million	-22,999 Reduced 18.41%	101,937 $11.9 Million
Q2 2019 Aug 13, 2019	SELL	$99.24 - $109.73 $6.87 Million - $7.6 Million	-69,258 Reduced 35.66%	124,936 $13.3 Million
Q1 2019 May 15, 2019	BUY	$87.44 - $102.76 $5.12 Million - $6.02 Million	58,551 Added 43.17%	194,194 $20 Million
Q4 2018 Feb 14, 2019	BUY	$84.61 - $99.82 $282,851 - $333,698	3,343 Added 2.53%	135,643 $12.3 Million
Q3 2018 Nov 14, 2018	BUY	$85.53 - $100.76 $8.17 Million - $9.62 Million	95,467 Added 259.19%	132,300 $11.5 Million
Q2 2018 Aug 14, 2018	SELL	$85.49 - $100.96 $2.3 Million - $2.71 Million	-26,862 Reduced 42.17%	36,833 $3.68 Million
Q1 2018 May 15, 2018	SELL	$77.56 - $88.19 $1.46 Million - $1.66 Million	-18,829 Reduced 22.82%	63,695 $5.56 Million
Q4 2017 Feb 14, 2018	BUY	$78.7 - $87.86 $4.87 Million - $5.43 Million	61,835 Added 298.88%	82,524 $7.22 Million
Q3 2017 Nov 14, 2017	BUY	$74.74 - $82.25 $1.55 Million - $1.7 Million	20,689	20,689 $1.65 Million

Others Institutions Holding EXR

# of Institutions

804

Shares Held

205M

Call Options Held

168K

Put Options Held

57.1K

Vanguard Group Inc Valley Forge, PA

33.6M
Shares

$5.52 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

21.1M
Shares

$3.47 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

19.6M
Shares

$3.22 Billion
0.51% of portfolio
State Street Corp Boston, MA

13.2M
Shares

$2.16 Billion
0.09% of portfolio
Cohen & Steers, Inc. New York, NY

8.78M
Shares

$1.44 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 $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

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