Norges Bank Extra Space Storage Inc. Transaction History

Norges Bank

$655 Billion
Q2 2024

A detailed history of Norges Bank transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Norges Bank holds 6,808,521 shares of EXR stock, worth $1.21 Billion. This represents 0.16% of its overall portfolio holdings.

Number of Shares

6,808,521

Holding current value

$1.21 Billion

% of portfolio

0.16%

48 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$132.46 - $159.33 $902 Million - $1.08 Billion	6,808,521 New	6,808,521 $1.06 Billion
Q4 2023 Feb 09, 2024	BUY	$103.08 - $162.16 $658 Million - $1.03 Billion	6,379,412 New	6,379,412 $1.02 Billion
Q3 2023 Nov 13, 2023	SELL	$120.51 - $156.42 $279 Million - $363 Million	-2,317,550 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$141.96 - $164.68 $588 Million - $683 Million	-4,145,238 Reduced 60.88%	2,663,283 $396 Million
Q2 2023 Aug 14, 2023	SELL	$141.96 - $164.68 $329 Million - $382 Million	-2,318,463 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$141.03 - $169.11 $368 Million - $442 Million	2,611,829 New	2,611,829 $426 Million
Q4 2022 Feb 14, 2023	BUY	$145.32 - $179.47 $376 Million - $464 Million	2,587,463 New	2,587,463 $381 Million
Q3 2022 Nov 13, 2023	BUY	$166.97 - $215.05 $387 Million - $498 Million	2,317,550 New	2,317,550 $400 Million
Q2 2022 Aug 14, 2023	BUY	$158.74 - $219.95 $368 Million - $510 Million	2,318,463 New	2,318,463 $394 Million
Q1 2022 May 12, 2023	SELL	$185.28 - $221.59 $114 Million - $137 Million	-617,774 Reduced 23.88%	1,969,689 $405 Million
Q1 2022 May 09, 2022	SELL	$185.28 - $221.59 $359 Million - $430 Million	-1,939,122 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$167.89 - $226.73 $326 Million - $440 Million	1,939,122 New	1,939,122 $440 Million
Q3 2021 Nov 14, 2022	BUY	$164.91 - $193.71 $322 Million - $378 Million	1,950,088 New	1,950,088 $328 Million
Q3 2021 Nov 05, 2021	SELL	$164.91 - $193.71 $268 Million - $315 Million	-1,626,759 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$135.01 - $166.39 $220 Million - $271 Million	1,626,759 New	1,626,759 $266 Million
Q2 2021 Aug 10, 2021	SELL	$135.01 - $166.39 $164 Million - $202 Million	-1,211,718 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$108.71 - $133.95 $132 Million - $162 Million	1,211,718 New	1,211,718 $161 Million
Q1 2021 May 07, 2021	SELL	$108.71 - $133.95 $133 Million - $164 Million	-1,220,896 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$106.92 - $118.66 $131 Million - $145 Million	1,220,896 New	1,220,896 $141 Million
Q4 2020 Feb 10, 2021	SELL	$106.92 - $118.66 $134 Million - $149 Million	-1,256,273 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$95.08 - $112.29 $119 Million - $141 Million	1,256,273 New	1,256,273 $134 Million
Q3 2020 Nov 10, 2020	SELL	$95.08 - $112.29 $119 Million - $141 Million	-1,253,058 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$81.81 - $104.56 $103 Million - $131 Million	1,253,058 New	1,253,058 $116 Million
Q2 2020 Aug 07, 2020	SELL	$81.81 - $104.56 $96 Million - $123 Million	-1,173,448 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$74.61 - $115.43 $87.6 Million - $135 Million	1,173,448 New	1,173,448 $112 Million
Q1 2020 May 08, 2020	SELL	$74.61 - $115.43 $86.2 Million - $133 Million	-1,155,738 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$102.29 - $117.45 $118 Million - $136 Million	1,155,738 New	1,155,738 $122 Million
Q4 2019 Feb 12, 2020	SELL	$102.29 - $117.45 $118 Million - $135 Million	-1,151,152 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$105.71 - $123.52 $122 Million - $142 Million	1,151,152 New	1,151,152 $134 Million
Q3 2019 Nov 08, 2019	SELL	$105.71 - $123.52 $121 Million - $141 Million	-1,143,734 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$99.24 - $109.73 $114 Million - $126 Million	1,143,734 New	1,143,734 $121 Million
Q2 2019 Aug 09, 2019	SELL	$99.24 - $109.73 $108 Million - $120 Million	-1,091,182 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$87.44 - $102.76 $73,362 - $86,215	839 Added 0.08%	1,091,182 $111 Million
Q4 2018 Mar 04, 2019	BUY	$84.61 - $99.82 $92.3 Million - $109 Million	1,090,343 New	1,090,343 $98.7 Million
Q4 2018 Feb 08, 2019	SELL	$84.61 - $99.82 $68.8 Million - $81.2 Million	-813,147 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$85.53 - $100.76 $69.5 Million - $81.9 Million	813,147 New	813,147 $70.5 Million
Q3 2018 Nov 09, 2018	SELL	$85.53 - $100.76 $65.9 Million - $77.7 Million	-770,716 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$85.49 - $100.96 $65.9 Million - $77.8 Million	770,716 New	770,716 $76.9 Million
Q2 2018 Jul 23, 2018	SELL	$85.49 - $100.96 $65.9 Million - $77.8 Million	-770,716 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$77.56 - $88.19 $59.8 Million - $68 Million	770,716 New	770,716 $67.3 Million
Q1 2018 May 09, 2018	SELL	$77.56 - $88.19 $59.8 Million - $68 Million	-770,716 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$78.7 - $87.86 $60.7 Million - $67.7 Million	770,716 New	770,716 $67.4 Million
Q4 2017 Feb 09, 2018	SELL	$78.7 - $87.86 $53.2 Million - $59.4 Million	-675,952 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$74.74 - $82.25 $50.5 Million - $55.6 Million	675,952 New	675,952 $54 Million
Q3 2017 Nov 07, 2017	SELL	$74.74 - $82.25 $46.6 Million - $51.3 Million	-623,861 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-102,173 Reduced 14.07%	623,861 $48.7 Million
Q1 2017 May 11, 2018	SELL	N/A	-100,915 Reduced 12.2%	726,034 $54 Million
Q3 2016 Nov 13, 2017	BUY	N/A	826,949	826,949 $0

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

$5.98 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

21.1M
Shares

$3.76 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

19.6M
Shares

$3.49 Billion
0.51% of portfolio
State Street Corp Boston, MA

13.2M
Shares

$2.34 Billion
0.09% of portfolio
Cohen & Steers, Inc. New York, NY

8.78M
Shares

$1.56 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 $23.8B
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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