State Street Corp Extra Space Storage Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Extra Space Storage Inc. stock. As of the latest transaction made, State Street Corp holds 13,390,830 shares of EXR stock, worth $2.2 Billion. This represents 0.1% of its overall portfolio holdings.

Number of Shares

13,390,830

Previous 13,163,824 1.72%

Holding current value

$2.2 Billion

Previous $2.05 Billion 17.94%

% of portfolio

0.1%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$151.92 - $183.06 $34.5 Million - $41.6 Million	227,006 Added 1.72%	13,390,830 $2.41 Billion
Q2 2024 Aug 14, 2024	SELL	$132.46 - $159.33 $36 Million - $43.3 Million	-271,608 Reduced 2.02%	13,163,824 $2.05 Billion
Q1 2024 May 15, 2024	SELL	$138.07 - $164.4 $63.6 Million - $75.7 Million	-460,606 Reduced 3.31%	13,435,432 $1.98 Billion
Q4 2023 Feb 14, 2024	BUY	$103.08 - $162.16 $39.8 Million - $62.6 Million	386,338 Added 2.86%	13,896,038 $2.23 Billion
Q3 2023 Nov 14, 2023	BUY	$120.51 - $156.42 $493 Million - $639 Million	4,088,119 Added 43.39%	13,509,700 $1.64 Billion
Q2 2023 Aug 14, 2023	BUY	$141.96 - $164.68 $3.36 Million - $3.9 Million	23,698 Added 0.25%	9,421,581 $1.4 Billion
Q1 2023 May 15, 2023	BUY	$141.03 - $169.11 $75.2 Million - $90.2 Million	533,145 Added 6.01%	9,397,883 $1.53 Billion
Q4 2022 Feb 14, 2023	BUY	$145.32 - $179.47 $6.2 Million - $7.66 Million	42,670 Added 0.48%	8,864,738 $1.3 Billion
Q3 2022 Nov 15, 2022	SELL	$166.97 - $215.05 $23.4 Million - $30.1 Million	-140,199 Reduced 1.56%	8,822,068 $1.52 Billion
Q2 2022 Aug 15, 2022	SELL	$158.74 - $219.95 $24.9 Million - $34.5 Million	-156,819 Reduced 1.72%	8,962,267 $1.52 Billion
Q1 2022 May 16, 2022	BUY	$185.28 - $221.59 $114 Million - $136 Million	612,842 Added 7.2%	9,119,086 $1.87 Billion
Q4 2021 Feb 14, 2022	BUY	$167.89 - $226.73 $90.9 Million - $123 Million	541,283 Added 6.8%	8,506,244 $1.93 Billion
Q3 2021 Nov 15, 2021	BUY	$164.91 - $193.71 $38.6 Million - $45.4 Million	234,303 Added 3.03%	7,964,961 $1.34 Billion
Q2 2021 Aug 16, 2021	BUY	$135.01 - $166.39 $32.9 Million - $40.5 Million	243,328 Added 3.25%	7,730,658 $1.27 Billion
Q1 2021 May 17, 2021	SELL	$108.71 - $133.95 $837,610 - $1.03 Million	-7,705 Reduced 0.1%	7,487,330 $992 Million
Q4 2020 Feb 16, 2021	SELL	$106.92 - $118.66 $14.6 Million - $16.2 Million	-136,369 Reduced 1.79%	7,495,035 $868 Million
Q3 2020 Nov 10, 2020	SELL	$95.08 - $112.29 $64.9 Million - $76.6 Million	-682,432 Reduced 8.21%	7,631,404 $816 Million
Q2 2020 Aug 14, 2020	SELL	$81.81 - $104.56 $25.6 Million - $32.7 Million	-312,533 Reduced 3.62%	8,313,836 $768 Million
Q1 2020 May 11, 2020	BUY	$74.61 - $115.43 $644 Million - $996 Million	8,626,369 New	8,626,369 $826 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 $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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State Street Corp Extra Space Storage Inc. Transaction History