Quantbot Technologies LP Extra Space Storage Inc. Transaction History

Quantbot Technologies LP

$1.97 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$120.51 - $156.42 $2.94 Million - $3.81 Million	-24,375 Reduced 96.57%	867 $105,000
Q2 2023 Aug 08, 2023	BUY	$141.96 - $164.68 $3.58 Million - $4.16 Million	25,242 New	25,242 $3.76 Million
Q2 2022 Aug 09, 2022	SELL	$158.74 - $219.95 $240,173 - $332,784	-1,513 Reduced 16.34%	7,745 $1.32 Million
Q1 2022 May 16, 2022	BUY	$185.28 - $221.59 $1.72 Million - $2.05 Million	9,258 New	9,258 $1.9 Million
Q4 2021 Feb 11, 2022	SELL	$167.89 - $226.73 $4.86 Million - $6.57 Million	-28,969 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$164.91 - $193.71 $4.78 Million - $5.61 Million	28,969 New	28,969 $4.87 Million
Q4 2020 Feb 12, 2021	SELL	$106.92 - $118.66 $480,284 - $533,020	-4,492 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$95.08 - $112.29 $427,099 - $504,406	4,492 New	4,492 $480,000
Q2 2020 Aug 13, 2020	SELL	$81.81 - $104.56 $367,163 - $469,265	-4,488 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$74.61 - $115.43 $334,849 - $518,049	4,488 New	4,488 $429,000
Q4 2019 Feb 10, 2020	SELL	$102.29 - $117.45 $3.28 Million - $3.77 Million	-32,066 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$105.71 - $123.52 $1.9 Million - $2.21 Million	17,931 Added 126.86%	32,066 $3.75 Million
Q2 2019 Aug 13, 2019	BUY	$99.24 - $109.73 $1.4 Million - $1.55 Million	14,135 New	14,135 $1.5 Million
Q1 2019 May 13, 2019	SELL	$87.44 - $102.76 $728,462 - $856,093	-8,331 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$84.61 - $99.82 $1.17 Million - $1.38 Million	-13,838 Reduced 62.42%	8,331 $753,000
Q3 2018 Nov 13, 2018	BUY	$85.53 - $100.76 $1.9 Million - $2.23 Million	22,169 New	22,169 $1.92 Million
Q2 2018 Aug 13, 2018	SELL	$85.49 - $100.96 $943,125 - $1.11 Million	-11,032 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$77.56 - $88.19 $729,219 - $829,162	9,402 Added 576.81%	11,032 $963,000
Q4 2017 Feb 12, 2018	BUY	$78.7 - $87.86 $128,281 - $143,211	1,630	1,630 $142,000

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

$6.11 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

21.1M
Shares

$3.84 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

19.6M
Shares

$3.56 Billion
0.51% of portfolio
State Street Corp Boston, MA

13.2M
Shares

$2.39 Billion
0.09% of portfolio
Cohen & Steers, Inc. New York, NY

8.78M
Shares

$1.59 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 $24.3B
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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