Qube Research & Technologies LTD Extra Space Storage Inc. Transaction History

Qube Research & Technologies LTD

$61.9 Billion
Q1 2024

A detailed history of Qube Research & Technologies LTD transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 29,596 shares of EXR stock, worth $4.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,596

Holding current value

$4.86 Million

% of portfolio

0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$138.07 - $164.4 $4.09 Million - $4.87 Million	29,596 New	29,596 $4.35 Million
Q3 2023 Nov 13, 2023	BUY	$120.51 - $156.42 $1.88 Million - $2.44 Million	15,588 New	15,588 $1.9 Million
Q4 2022 Feb 14, 2023	BUY	$145.32 - $179.47 $5.47 Million - $6.76 Million	37,670 Added 52.76%	109,066 $16.1 Million
Q3 2022 Nov 14, 2022	BUY	$166.97 - $215.05 $8.98 Million - $11.6 Million	53,754 Added 304.69%	71,396 $12.3 Million
Q2 2022 Aug 15, 2022	SELL	$158.74 - $219.95 $13 Million - $18 Million	-81,614 Reduced 82.23%	17,642 $3 Million

Q1 2022 May 09, 2022	BUY	$185.28 - $221.59 $18.4 Million - $22 Million	99,256 New	99,256 $20.4 Million
Q4 2021 Feb 01, 2022	SELL	$167.89 - $226.73 $10.9 Million - $14.8 Million	-65,121 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$164.91 - $193.71 $10.7 Million - $12.6 Million	65,121 New	65,121 $10.9 Million
Q2 2021 Aug 13, 2021	SELL	$135.01 - $166.39 $2.9 Million - $3.58 Million	-21,494 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$108.71 - $133.95 $2.34 Million - $2.88 Million	21,494 New	21,494 $2.85 Million
Q4 2020 Feb 16, 2021	SELL	$106.92 - $118.66 $6.48 Million - $7.19 Million	-60,624 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$95.08 - $112.29 $4.29 Million - $5.07 Million	45,134 Added 291.38%	60,624 $6.49 Million
Q2 2020 Aug 14, 2020	BUY	$81.81 - $104.56 $1.27 Million - $1.62 Million	15,490 New	15,490 $1.43 Million
Q2 2019 Aug 02, 2019	SELL	$99.24 - $109.73 $510,292 - $564,231	-5,142 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$87.44 - $102.76 $449,616 - $528,391	5,142 New	5,142 $524,000
Q4 2018 Feb 14, 2019	SELL	$84.61 - $99.82 $167,697 - $197,843	-1,982 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$85.53 - $100.76 $287,038 - $338,150	-3,356 Reduced 62.87%	1,982 $172,000
Q2 2018 Aug 14, 2018	BUY	$85.49 - $100.96 $456,345 - $538,924	5,338 New	5,338 $533,000

Others Institutions Holding EXR

# of Institutions

747

Shares Held

197M

Call Options Held

147K

Put Options Held

249K

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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Qube Research & Technologies LTD Extra Space Storage Inc. Transaction History