Nordea Investment Management Ab Extra Space Storage Inc. Transaction History

Nordea Investment Management Ab

$82.6 Billion
Q2 2024

A detailed history of Nordea Investment Management Ab transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Nordea Investment Management Ab holds 15,520 shares of EXR stock, worth $2.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,520

Previous 15,048 3.14%

Holding current value

$2.79 Million

Previous $2.21 Million 9.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$132.46 - $159.33 $62,521 - $75,203	472 Added 3.14%	15,520 $2.41 Million
Q1 2024 May 02, 2024	BUY	$138.07 - $164.4 $87,536 - $104,229	634 Added 4.4%	15,048 $2.21 Million
Q4 2023 Jan 10, 2024	BUY	$103.08 - $162.16 $38,758 - $60,972	376 Added 2.68%	14,414 $2.31 Million
Q3 2023 Nov 13, 2023	BUY	$120.51 - $156.42 $664,974 - $863,125	5,518 Added 64.77%	14,038 $1.71 Million
Q2 2023 Jul 07, 2023	BUY	$141.96 - $164.68 $41,736 - $48,415	294 Added 3.57%	8,520 $1.27 Million
Q2 2022 Aug 09, 2022	BUY	$158.74 - $219.95 $215,727 - $298,912	1,359 Added 19.79%	8,226 $1.41 Million
Q4 2021 Jan 20, 2022	BUY	$167.89 - $226.73 $71,689 - $96,813	427 Added 6.63%	6,867 $1.56 Million
Q3 2021 Nov 01, 2021	SELL	$164.91 - $193.71 $1.06 Million - $1.25 Million	-6,440 Reduced 50.0%	6,440 $1.11 Million
Q3 2021 Nov 01, 2021	BUY	$164.91 - $193.71 $1.06 Million - $1.25 Million	6,440 Added 100.0%	12,880 $2.16 Million
Q2 2021 Jul 16, 2021	BUY	$135.01 - $166.39 $86,676 - $106,822	642 Added 11.07%	6,440 $1.06 Million
Q1 2021 May 17, 2021	SELL	$108.71 - $133.95 $1,413 - $1,741	-13 Reduced 0.22%	5,798 $763,000
Q3 2020 Nov 09, 2020	SELL	$95.08 - $112.29 $31.2 Million - $36.9 Million	-328,507 Reduced 98.26%	5,811 $622,000
Q2 2020 Aug 13, 2020	BUY	$81.81 - $104.56 $26.8 Million - $34.3 Million	327,974 Added 5169.83%	334,318 $30.9 Million
Q1 2020 May 15, 2020	BUY	$74.61 - $115.43 $39,543 - $61,177	530 Added 9.12%	6,344 $606,000
Q4 2019 Feb 11, 2020	SELL	$102.29 - $117.45 $153,946 - $176,762	-1,505 Reduced 20.56%	5,814 $607,000
Q2 2019 Aug 14, 2019	SELL	$99.24 - $109.73 $40.7 Million - $45.1 Million	-410,591 Reduced 98.25%	7,319 $777,000
Q1 2019 May 20, 2019	BUY	$87.44 - $102.76 $2.26 Million - $2.66 Million	25,839 Added 6.59%	417,910 $42.6 Million
Q4 2018 Feb 14, 2019	SELL	$84.61 - $99.82 $1.71 Million - $2.02 Million	-20,202 Reduced 4.9%	392,071 $35.5 Million
Q3 2018 Nov 14, 2018	BUY	$85.53 - $100.76 $35.3 Million - $41.5 Million	412,273 New	412,273 $35.7 Million

Others Institutions Holding EXR

# of Institutions

793

Shares Held

203M

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 $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...

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Nordea Investment Management Ab Extra Space Storage Inc. Transaction History