Pine Bridge Investments, L.P. Extra Space Storage Inc. Transaction History

Pine Bridge Investments, L.P.

$12.1 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	BUY	$145.32 - $179.47 $3,778 - $4,666	26 Added 9.77%	292 $42,000
Q3 2022 Nov 10, 2022	SELL	$166.97 - $215.05 $1.47 Million - $1.89 Million	-8,777 Reduced 97.06%	266 $46,000
Q2 2022 Aug 05, 2022	BUY	$158.74 - $219.95 $44,605 - $61,805	281 Added 3.21%	9,043 $1.54 Million
Q1 2022 May 12, 2022	BUY	$185.28 - $221.59 $57,807 - $69,136	312 Added 3.69%	8,762 $1.8 Million
Q4 2021 Feb 10, 2022	SELL	$167.89 - $226.73 $8.45 Million - $11.4 Million	-50,351 Reduced 85.63%	8,450 $1.92 Million
Q3 2021 Nov 09, 2021	SELL	$164.91 - $193.71 $4.4 Million - $5.17 Million	-26,694 Reduced 31.22%	58,801 $9.88 Million
Q2 2021 Aug 13, 2021	BUY	$135.01 - $166.39 $287,166 - $353,911	2,127 Added 2.55%	85,495 $14 Million
Q1 2021 May 14, 2021	BUY	$108.71 - $133.95 $8.68 Million - $10.7 Million	79,823 Added 2251.71%	83,368 $11.1 Million
Q4 2020 Feb 16, 2021	BUY	$106.92 - $118.66 $2,459 - $2,729	23 Added 0.65%	3,545 $411,000
Q3 2020 Nov 13, 2020	SELL	$95.08 - $112.29 $4.71 Million - $5.57 Million	-49,577 Reduced 93.37%	3,522 $377,000
Q2 2020 Aug 13, 2020	SELL	$81.81 - $104.56 $227,922 - $291,304	-2,786 Reduced 4.99%	53,099 $4.91 Million
Q1 2020 May 14, 2020	BUY	$74.61 - $115.43 $1.07 Million - $1.65 Million	14,329 Added 34.48%	55,885 $5.35 Million
Q4 2019 Feb 13, 2020	BUY	$102.29 - $117.45 $4.18 Million - $4.8 Million	40,896 Added 6196.36%	41,556 $4.39 Million
Q2 2019 Aug 13, 2019	SELL	$99.24 - $109.73 $3.16 Million - $3.49 Million	-31,842 Reduced 97.97%	660 $70,000
Q1 2019 May 14, 2019	SELL	$87.44 - $102.76 $110,873 - $130,299	-1,268 Reduced 3.75%	32,502 $3.31 Million
Q4 2018 Feb 13, 2019	SELL	$84.61 - $99.82 $1.7 Million - $2 Million	-20,083 Reduced 37.29%	33,770 $3.06 Million
Q3 2018 Nov 13, 2018	BUY	$85.53 - $100.76 $4.24 Million - $5 Million	49,616 Added 1171.02%	53,853 $4.67 Million
Q2 2018 Aug 09, 2018	SELL	$85.49 - $100.96 $11,370 - $13,427	-133 Reduced 3.04%	4,237 $422,000
Q1 2018 May 14, 2018	BUY	$77.56 - $88.19 $338,937 - $385,390	4,370 New	4,370 $382,000
Q4 2017 Feb 09, 2018	SELL	$78.7 - $87.86 $16,920 - $18,889	-215 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$74.74 - $82.25 $102,393 - $112,682	-1,370 Reduced 86.44%	215 $17,000
Q2 2017 Aug 11, 2017	BUY	N/A	1,585	1,585 $124,000

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

$6.06 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

21.1M
Shares

$3.81 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

19.6M
Shares

$3.53 Billion
0.51% of portfolio
State Street Corp Boston, MA

13.2M
Shares

$2.37 Billion
0.09% of portfolio
Cohen & Steers, Inc. New York, NY

8.78M
Shares

$1.58 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 $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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