Putnam Investments LLC Extra Space Storage Inc. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$145.32 - $179.47 $268,406 - $331,481	1,847 Added 9.33%	21,638 $3.19 Million
Q3 2022 Nov 14, 2022	SELL	$166.97 - $215.05 $263,478 - $339,348	-1,578 Reduced 7.38%	19,791 $3.42 Million
Q2 2022 Aug 15, 2022	SELL	$158.74 - $219.95 $98,260 - $136,149	-619 Reduced 2.82%	21,369 $3.64 Million
Q1 2022 May 16, 2022	BUY	$185.28 - $221.59 $3.69 Million - $4.42 Million	19,938 Added 972.59%	21,988 $4.52 Million
Q3 2021 Nov 15, 2021	BUY	$164.91 - $193.71 $3,133 - $3,680	19 Added 0.94%	2,050 $344,000
Q1 2021 May 17, 2021	BUY	$108.71 - $133.95 $220,790 - $272,052	2,031 New	2,031 $269,000
Q3 2020 Nov 16, 2020	SELL	$95.08 - $112.29 $536,631 - $633,764	-5,644 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$81.81 - $104.56 $48,922 - $62,526	-598 Reduced 9.58%	5,644 $521,000
Q1 2020 May 15, 2020	SELL	$74.61 - $115.43 $43,796 - $67,757	-587 Reduced 8.6%	6,242 $597,000
Q4 2019 Feb 14, 2020	SELL	$102.29 - $117.45 $28,641 - $32,886	-280 Reduced 3.94%	6,829 $722,000
Q3 2019 Nov 14, 2019	SELL	$105.71 - $123.52 $14,482 - $16,922	-137 Reduced 1.89%	7,109 $830,000
Q2 2019 Aug 14, 2019	SELL	$99.24 - $109.73 $60,635 - $67,045	-611 Reduced 7.78%	7,246 $768,000
Q1 2019 May 15, 2019	SELL	$87.44 - $102.76 $51,589 - $60,628	-590 Reduced 6.98%	7,857 $801,000
Q4 2018 Feb 14, 2019	SELL	$84.61 - $99.82 $121,076 - $142,842	-1,431 Reduced 14.49%	8,447 $765,000
Q3 2018 Nov 14, 2018	BUY	$85.53 - $100.76 $2,309 - $2,720	27 Added 0.27%	9,878 $855,000
Q2 2018 Aug 14, 2018	SELL	$85.49 - $100.96 $76,941 - $90,864	-900 Reduced 8.37%	9,851 $983,000
Q1 2018 May 15, 2018	SELL	$77.56 - $88.19 $460,163 - $523,231	-5,933 Reduced 35.56%	10,751 $940,000
Q4 2017 Feb 14, 2018	BUY	$78.7 - $87.86 $78 - $87	1 Added 0.01%	16,684 $1.46 Million
Q3 2017 Nov 14, 2017	BUY	$74.74 - $82.25 $1.25 Million - $1.37 Million	16,683	16,683 $1.33 Million

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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