Royal Bank Of Canada Extra Space Storage Inc. Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 227,338 shares of EXR stock, worth $37.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

227,338

Previous 211,407 7.54%

Holding current value

$37.5 Million

Previous $32.9 Million 24.68%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$151.92 - $183.06 $2.42 Million - $2.92 Million	15,931 Added 7.54%	227,338 $41 Million
Q2 2024 Nov 06, 2024	SELL	$132.46 - $159.33 $1.58 Million - $1.9 Million	-11,953 Reduced 5.35%	211,407 $32.9 Million
Q2 2024 Aug 14, 2024	SELL	$132.46 - $159.33 $463,212 - $557,177	-3,497 Reduced 1.54%	223,360 $34.7 Million
Q1 2024 Nov 05, 2024	SELL	$138.07 - $164.4 $1.37 Million - $1.63 Million	-9,917 Reduced 4.44%	213,443 $31.4 Million
Q1 2024 May 15, 2024	SELL	$138.07 - $164.4 $1.16 Million - $1.38 Million	-8,412 Reduced 3.58%	226,857 $33.3 Million
Q4 2023 Feb 14, 2024	SELL	$103.08 - $162.16 $26.5 Million - $41.8 Million	-257,532 Reduced 52.26%	235,269 $37.7 Million
Q3 2023 Nov 14, 2023	BUY	$120.51 - $156.42 $26.9 Million - $35 Million	223,565 Added 83.04%	492,801 $59.9 Million
Q2 2023 Aug 14, 2023	SELL	$141.96 - $164.68 $1.8 Million - $2.09 Million	-12,679 Reduced 4.5%	269,236 $40.1 Million
Q1 2023 May 15, 2023	BUY	$141.03 - $169.11 $18.7 Million - $22.5 Million	132,823 Added 89.09%	281,915 $45.9 Million
Q4 2022 Feb 14, 2023	SELL	$145.32 - $179.47 $9.13 Million - $11.3 Million	-62,837 Reduced 29.65%	149,092 $21.9 Million
Q3 2022 Nov 14, 2022	SELL	$166.97 - $215.05 $1.17 Million - $1.51 Million	-7,005 Reduced 3.2%	211,929 $36.6 Million
Q2 2022 Aug 15, 2022	BUY	$158.74 - $219.95 $13.6 Million - $18.9 Million	85,952 Added 64.63%	218,934 $37.2 Million
Q1 2022 May 16, 2022	BUY	$185.28 - $221.59 $1.95 Million - $2.34 Million	10,540 Added 8.61%	132,982 $27.3 Million
Q4 2021 Feb 14, 2022	SELL	$167.89 - $226.73 $891,663 - $1.2 Million	-5,311 Reduced 4.16%	122,442 $27.8 Million
Q3 2021 Nov 15, 2021	SELL	$164.91 - $193.71 $3.3 Million - $3.87 Million	-19,988 Reduced 13.53%	127,753 $21.5 Million
Q2 2021 Aug 16, 2021	BUY	$135.01 - $166.39 $19.9 Million - $24.6 Million	147,741 New	147,741 $24.2 Million

Others Institutions Holding EXR

# of Institutions

813

Shares Held

196M

Call Options Held

332K

Put Options Held

73.8K

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 $22.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.

Account

Royal Bank Of Canada Extra Space Storage Inc. Transaction History