Quantitative Investment Management, LLC Extra Space Storage Inc. Transaction History

Quantitative Investment Management, LLC

$918 Million
Q2 2024

A detailed history of Quantitative Investment Management, LLC transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 3,284 shares of EXR stock, worth $550,726. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,284

Holding current value

$550,726

% of portfolio

0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$132.46 - $159.33 $434,998 - $523,239	3,284 New	3,284 $510,000
Q2 2023 Aug 14, 2023	BUY	$141.96 - $164.68 $724,847 - $840,856	5,106 Added 163.44%	8,230 $1.23 Million
Q1 2023 May 15, 2023	BUY	$141.03 - $169.11 $106,195 - $127,339	753 Added 31.76%	3,124 $508,000
Q4 2022 Feb 14, 2023	BUY	$145.32 - $179.47 $76,293 - $94,221	525 Added 28.44%	2,371 $348,000
Q3 2022 Nov 14, 2022	BUY	$166.97 - $215.05 $308,226 - $396,982	1,846 New	1,846 $318,000
Q2 2021 Aug 16, 2021	SELL	$135.01 - $166.39 $244,908 - $301,831	-1,814 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$108.71 - $133.95 $197,199 - $242,985	1,814 New	1,814 $240,000
Q3 2020 Nov 13, 2020	SELL	$95.08 - $112.29 $2.32 Million - $2.74 Million	-24,408 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$81.81 - $104.56 $2 Million - $2.55 Million	24,408 New	24,408 $2.25 Million
Q1 2020 May 15, 2020	SELL	$74.61 - $115.43 $1.83 Million - $2.83 Million	-24,536 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$102.29 - $117.45 $4.43 Million - $5.09 Million	-43,356 Reduced 63.86%	24,536 $2.59 Million
Q3 2019 Nov 14, 2019	BUY	$105.71 - $123.52 $3.73 Million - $4.36 Million	35,300 Added 108.31%	67,892 $7.93 Million
Q2 2019 Aug 14, 2019	SELL	$99.24 - $109.73 $1.69 Million - $1.86 Million	-16,993 Reduced 34.27%	32,592 $3.46 Million
Q1 2019 May 15, 2019	BUY	$87.44 - $102.76 $4.34 Million - $5.1 Million	49,585 New	49,585 $5.05 Million
Q4 2018 Feb 12, 2019	SELL	$84.61 - $99.82 $1.33 Million - $1.57 Million	-15,700 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$85.53 - $100.76 $1 Million - $1.18 Million	-11,700 Reduced 42.7%	15,700 $1.36 Million
Q2 2018 Aug 10, 2018	BUY	$85.49 - $100.96 $2.34 Million - $2.77 Million	27,400 New	27,400 $2.73 Million

Others Institutions Holding EXR

# of Institutions

807

Shares Held

204M

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 $22.5B
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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Quantitative Investment Management, LLC Extra Space Storage Inc. Transaction History