Ray Dalio Extra Space Storage Inc. Transaction History

Bridgewater Associates, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$141.03 - $169.11 $19.9 Million - $23.9 Million	-141,359 Reduced 65.67%	73,901 $12 Million
Q4 2022 Feb 13, 2023	BUY	$145.32 - $179.47 $4.31 Million - $5.32 Million	29,629 Added 15.96%	215,260 $31.7 Million
Q3 2022 Nov 10, 2022	BUY	$166.97 - $215.05 $21.9 Million - $28.2 Million	131,031 Added 239.98%	185,631 $32.1 Million
Q2 2022 Aug 11, 2022	BUY	$158.74 - $219.95 $3.8 Million - $5.27 Million	23,956 Added 78.18%	54,600 $9.29 Million
Q1 2022 May 13, 2022	BUY	$185.28 - $221.59 $5.68 Million - $6.79 Million	30,644 New	30,644 $6.3 Million
Q4 2019 Feb 13, 2020	SELL	$102.29 - $117.45 $808,807 - $928,677	-7,907 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$105.71 - $123.52 $155,710 - $181,944	1,473 Added 22.89%	7,907 $924,000
Q2 2019 Aug 13, 2019	BUY	$99.24 - $109.73 $638,510 - $706,002	6,434 New	6,434 $683,000
Q1 2019 May 14, 2019	SELL	$87.44 - $102.76 $406,945 - $478,245	-4,654 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$84.61 - $99.82 $420,850 - $496,504	-4,974 Reduced 51.66%	4,654 $421,000
Q3 2018 Nov 13, 2018	BUY	$85.53 - $100.76 $346,054 - $407,674	4,046 Added 72.48%	9,628 $834,000
Q2 2018 Aug 13, 2018	SELL	$85.49 - $100.96 $421,123 - $497,328	-4,926 Reduced 46.88%	5,582 $0
Q1 2018 May 15, 2018	BUY	$77.56 - $88.19 $815,000 - $926,700	10,508 New	10,508 $918,000

804

205M

168K

57.1K

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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