Public Employees Retirement Association Of Colorado Extra Space Storage Inc. Transaction History

Public Employees Retirement Association Of Colorado

$23.9 Billion
Q2 2024

A detailed history of Public Employees Retirement Association Of Colorado transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 29,367 shares of EXR stock, worth $4.82 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

29,367

Previous 30,174 2.67%

Holding current value

$4.82 Million

Previous $4.44 Million 2.89%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$132.46 - $159.33 $106,895 - $128,579	-807 Reduced 2.67%	29,367 $4.56 Million
Q1 2024 May 15, 2024	SELL	$138.07 - $164.4 $199,096 - $237,064	-1,442 Reduced 4.56%	30,174 $4.44 Million
Q4 2023 Feb 13, 2024	SELL	$103.08 - $162.16 $114,109 - $179,511	-1,107 Reduced 3.38%	31,616 $5.07 Million
Q3 2023 Nov 14, 2023	BUY	$120.51 - $156.42 $14.6 Million - $18.9 Million	120,924 Added 85.46%	262,416 $22.5 Million
Q3 2023 Nov 14, 2023	SELL	$120.51 - $156.42 $27.7 Million - $35.9 Million	-229,693 Reduced 87.53%	32,723 $3.98 Million
Q2 2023 Aug 09, 2023	SELL	$141.96 - $164.68 $43,581 - $50,556	-307 Reduced 0.22%	141,492 $21.1 Million
Q1 2022 May 16, 2022	SELL	$185.28 - $221.59 $1.12 Million - $1.34 Million	-6,047 Reduced 4.09%	141,799 $29.2 Million
Q4 2021 Feb 11, 2022	SELL	$167.89 - $226.73 $1.09 Million - $1.47 Million	-6,488 Reduced 4.2%	147,846 $33.5 Million
Q3 2021 Nov 15, 2021	SELL	$164.91 - $193.71 $838,237 - $984,627	-5,083 Reduced 3.19%	154,334 $25.9 Million
Q4 2020 Feb 11, 2021	BUY	$106.92 - $118.66 $2.72 Million - $3.02 Million	25,430 Added 18.98%	159,417 $18.5 Million
Q3 2020 Nov 09, 2020	SELL	$95.08 - $112.29 $214,595 - $253,438	-2,257 Reduced 1.66%	133,987 $14.3 Million
Q2 2020 Aug 05, 2020	BUY	$81.81 - $104.56 $1.89 Million - $2.41 Million	23,058 Added 20.37%	136,244 $12.6 Million
Q3 2019 Nov 05, 2019	BUY	$105.71 - $123.52 $9.88 Million - $11.5 Million	93,500 Added 474.96%	113,186 $13.2 Million
Q2 2019 Jul 31, 2019	SELL	$99.24 - $109.73 $216,343 - $239,211	-2,180 Reduced 9.97%	19,686 $2.09 Million
Q1 2019 Apr 30, 2019	SELL	$87.44 - $102.76 $389,370 - $457,590	-4,453 Reduced 16.92%	21,866 $2.23 Million
Q4 2018 Feb 08, 2019	SELL	$84.61 - $99.82 $4,315 - $5,090	-51 Reduced 0.19%	26,319 $2.38 Million
Q3 2018 Oct 29, 2018	SELL	$85.53 - $100.76 $1,967 - $2,317	-23 Reduced 0.09%	26,370 $2.29 Million
Q2 2018 Aug 02, 2018	SELL	$85.49 - $100.96 $7,352 - $8,682	-86 Reduced 0.32%	26,393 $2.63 Million
Q1 2018 May 01, 2018	SELL	$77.56 - $88.19 $130,145 - $147,982	-1,678 Reduced 5.96%	26,479 $2.31 Million
Q4 2017 Feb 02, 2018	BUY	$78.7 - $87.86 $60,992 - $68,091	775 Added 2.83%	28,157 $2.46 Million
Q3 2017 Oct 30, 2017	BUY	$74.74 - $82.25 $2.05 Million - $2.25 Million	27,382	27,382 $2.19 Million

Others Institutions Holding EXR

# of Institutions

804

Shares Held

205M

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 $22B
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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Public Employees Retirement Association Of Colorado Extra Space Storage Inc. Transaction History