Pendal Group LTD Extra Space Storage Inc. Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Pendal Group LTD holds 10,529 shares of EXR stock, worth $1.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,529

Previous 10,675 1.37%

Holding current value

$1.9 Million

Previous $1.84 Million 16.0%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$145.32 - $179.47 $21,216 - $26,202	-146 Reduced 1.37%	10,529 $0
Q3 2022 Oct 18, 2022	SELL	$166.97 - $215.05 $408,074 - $525,582	-2,444 Reduced 18.63%	10,675 $1.84 Million
Q2 2022 Jul 25, 2022	SELL	$158.74 - $219.95 $993,394 - $1.38 Million	-6,258 Reduced 32.3%	13,119 $2.23 Million
Q1 2022 Apr 25, 2022	SELL	$185.28 - $221.59 $276,993 - $331,277	-1,495 Reduced 7.16%	19,377 $3.99 Million
Q4 2021 Jan 18, 2022	SELL	$167.89 - $226.73 $1.11 Million - $1.5 Million	-6,605 Reduced 24.04%	20,872 $4.73 Million
Q3 2021 Nov 05, 2021	BUY	$164.91 - $193.71 $239,284 - $281,073	1,451 Added 5.58%	27,477 $4.62 Million
Q2 2021 Jul 28, 2021	SELL	$135.01 - $166.39 $73,445 - $90,516	-544 Reduced 2.05%	26,026 $4.26 Million
Q1 2021 May 24, 2021	BUY	$108.71 - $133.95 $2.89 Million - $3.56 Million	26,570 New	26,570 $3.52 Million
Q1 2021 May 03, 2021	SELL	$108.71 - $133.95 $2.42 Million - $2.98 Million	-22,255 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$106.92 - $118.66 $380,100 - $421,836	3,555 Added 19.01%	22,255 $2.58 Million
Q3 2020 Nov 02, 2020	BUY	$95.08 - $112.29 $532,448 - $628,824	5,600 Added 42.75%	18,700 $2 Million
Q2 2020 Aug 07, 2020	BUY	$81.81 - $104.56 $1.07 Million - $1.37 Million	13,100 New	13,100 $1.21 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...

More about EXR

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