Ontario Teachers Pension Plan Board Extra Space Storage Inc. Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$120.51 - $156.42 $601,344 - $780,535	4,990 New	4,990 $606,000
Q1 2023 May 12, 2023	BUY	$141.03 - $169.11 $2.64 Million - $3.17 Million	18,725 New	18,725 $3.05 Million
Q1 2022 May 13, 2022	SELL	$185.28 - $221.59 $179,906 - $215,163	-971 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$167.89 - $226.73 $163,021 - $220,154	971 New	971 $220,000
Q2 2021 Aug 13, 2021	SELL	$135.01 - $166.39 $561,506 - $692,016	-4,159 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$108.71 - $133.95 $6,522 - $8,036	-60 Reduced 1.42%	4,159 $551,000
Q3 2020 Nov 13, 2020	SELL	$95.08 - $112.29 $160,495 - $189,545	-1,688 Reduced 28.58%	4,219 $451,000
Q2 2020 Aug 11, 2020	SELL	$81.81 - $104.56 $445,291 - $569,120	-5,443 Reduced 47.96%	5,907 $545,000
Q1 2020 May 08, 2020	SELL	$74.61 - $115.43 $1.34 Million - $2.08 Million	-17,998 Reduced 61.33%	11,350 $1.09 Million
Q4 2019 Feb 07, 2020	SELL	$102.29 - $117.45 $3.13 Million - $3.6 Million	-30,624 Reduced 51.06%	29,348 $3.1 Million
Q3 2019 Nov 08, 2019	SELL	$105.71 - $123.52 $521,784 - $609,694	-4,936 Reduced 7.6%	59,972 $7.01 Million
Q2 2019 Aug 09, 2019	BUY	$99.24 - $109.73 $2.67 Million - $2.95 Million	26,912 Added 70.83%	64,908 $6.89 Million
Q1 2019 May 10, 2019	BUY	$87.44 - $102.76 $1.5 Million - $1.76 Million	17,099 Added 81.83%	37,996 $3.87 Million
Q4 2018 Feb 11, 2019	SELL	$84.61 - $99.82 $692,363 - $816,827	-8,183 Reduced 28.14%	20,897 $1.89 Million
Q3 2018 Nov 09, 2018	BUY	$85.53 - $100.76 $1.18 Million - $1.39 Million	13,822 Added 90.59%	29,080 $2.52 Million
Q2 2018 Aug 10, 2018	BUY	$85.49 - $100.96 $550,470 - $650,081	6,439 Added 73.01%	15,258 $1.52 Million
Q1 2018 May 11, 2018	SELL	$77.56 - $88.19 $42,813 - $48,680	-552 Reduced 5.89%	8,819 $770,000
Q4 2017 Feb 09, 2018	SELL	$78.7 - $87.86 $1.05 Million - $1.17 Million	-13,331 Reduced 58.72%	9,371 $819,000
Q3 2017 Nov 13, 2017	BUY	$74.74 - $82.25 $1.7 Million - $1.87 Million	22,702	22,702 $1.81 Million

Others Institutions Holding EXR

# of Institutions

807

Shares Held

204M

Call Options Held

168K

Put Options Held

57.1K

Vanguard Group Inc Valley Forge, PA

33.6M
Shares

$5.56 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

21.1M
Shares

$3.5 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

19.6M
Shares

$3.24 Billion
0.51% of portfolio
State Street Corp Boston, MA

13.2M
Shares

$2.18 Billion
0.09% of portfolio
Cohen & Steers, Inc. New York, NY

8.78M
Shares

$1.45 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 $22.2B
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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