Schroder Investment Management Group Extra Space Storage Inc. Transaction History

Schroder Investment Management Group

$87.8 Billion
Q2 2024

A detailed history of Schroder Investment Management Group transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Schroder Investment Management Group holds 53,135 shares of EXR stock, worth $8.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

53,135

Previous 43,900 21.04%

Holding current value

$8.72 Million

Previous $6.45 Million 27.96%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$132.46 - $159.33 $1.22 Million - $1.47 Million	9,235 Added 21.04%	53,135 $8.26 Million
Q1 2024 May 14, 2024	BUY	$138.07 - $164.4 $4.74 Million - $5.65 Million	34,354 Added 359.88%	43,900 $6.45 Million
Q4 2023 Feb 13, 2024	BUY	$103.08 - $162.16 $103,389 - $162,646	1,003 Added 11.74%	9,546 $1.53 Million
Q3 2023 Nov 14, 2023	BUY	$120.51 - $156.42 $199,203 - $258,562	1,653 Added 23.99%	8,543 $1.04 Million
Q2 2023 Aug 11, 2023	SELL	$141.96 - $164.68 $182,134 - $211,284	-1,283 Reduced 15.7%	6,890 $1.03 Million
Q1 2023 May 11, 2023	SELL	$141.03 - $169.11 $76.1 Million - $91.3 Million	-539,747 Reduced 98.51%	8,173 $1.33 Million
Q4 2022 Feb 10, 2023	SELL	$145.32 - $179.47 $30.8 Million - $38.1 Million	-212,086 Reduced 27.91%	547,920 $80.7 Million
Q3 2022 Nov 10, 2022	SELL	$166.97 - $215.05 $2.66 Million - $3.43 Million	-15,931 Reduced 2.05%	760,006 $131 Million
Q2 2022 Aug 11, 2022	BUY	$158.74 - $219.95 $22.8 Million - $31.6 Million	143,585 Added 22.71%	775,937 $132 Million
Q1 2022 May 16, 2022	BUY	$185.28 - $221.59 $24.2 Million - $28.9 Million	130,446 Added 25.99%	632,352 $132 Million
Q4 2021 Feb 14, 2022	BUY	$167.89 - $226.73 $12.2 Million - $16.5 Million	72,580 Added 16.91%	501,906 $114 Million
Q3 2021 Nov 12, 2021	SELL	$164.91 - $193.71 $5.09 Million - $5.98 Million	-30,847 Reduced 6.7%	429,326 $72.1 Million
Q2 2021 Aug 13, 2021	BUY	$135.01 - $166.39 $8.69 Million - $10.7 Million	64,347 Added 16.26%	460,173 $75.4 Million
Q1 2021 May 17, 2021	BUY	$108.71 - $133.95 $23.2 Million - $28.6 Million	213,355 Added 116.93%	395,826 $52.5 Million
Q4 2020 Feb 16, 2021	SELL	$106.92 - $118.66 $23,843 - $26,461	-223 Reduced 0.12%	182,471 $21.1 Million
Q3 2020 Nov 13, 2020	BUY	$95.08 - $112.29 $1.23 Million - $1.45 Million	12,900 Added 7.6%	182,694 $20.5 Million
Q2 2020 Aug 13, 2020	BUY	$81.81 - $104.56 $2.76 Million - $3.53 Million	33,721 Added 24.78%	169,794 $15.7 Million
Q1 2020 May 15, 2020	BUY	$74.61 - $115.43 $9.55 Million - $14.8 Million	128,024 Added 1590.56%	136,073 $13.6 Million
Q4 2019 Feb 11, 2020	SELL	$102.29 - $117.45 $7.33 Million - $8.42 Million	-71,685 Reduced 89.91%	8,049 $850,000
Q3 2019 Nov 12, 2019	BUY	$105.71 - $123.52 $6.86 Million - $8.02 Million	64,914 Added 438.02%	79,734 $9.31 Million
Q2 2019 Aug 08, 2019	BUY	$99.24 - $109.73 $1.42 Million - $1.57 Million	14,281 Added 2649.54%	14,820 $1.57 Million
Q1 2019 May 14, 2019	SELL	$87.44 - $102.76 $1.34 Million - $1.57 Million	-15,297 Reduced 96.6%	539 $55,000
Q3 2018 Nov 13, 2018	SELL	$85.53 - $100.76 $3.12 Million - $3.67 Million	-36,471 Reduced 69.72%	15,836 $1.37 Million
Q2 2018 Aug 13, 2018	SELL	$85.49 - $100.96 $10.5 Million - $12.4 Million	-122,643 Reduced 70.1%	52,307 $5.24 Million
Q1 2018 May 11, 2018	BUY	$77.56 - $88.19 $694,782 - $790,006	8,958 Added 5.4%	174,950 $15.3 Million
Q4 2017 Feb 09, 2018	SELL	$78.7 - $87.86 $4.72 Million - $5.27 Million	-60,010 Reduced 26.55%	165,992 $14.5 Million
Q3 2017 Nov 09, 2017	BUY	$74.74 - $82.25 $16.9 Million - $18.6 Million	226,002	226,002 $17.9 Million

Others Institutions Holding EXR

# of Institutions

804

Shares Held

205M

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 $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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Schroder Investment Management Group Extra Space Storage Inc. Transaction History