Stevens Capital Management LP Extra Space Storage Inc. Transaction History

Stevens Capital Management LP

$703 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$141.96 - $164.68 $1.04 Million - $1.21 Million	7,318 New	7,318 $1.09 Million
Q4 2022 Feb 06, 2023	BUY	$145.32 - $179.47 $107,972 - $133,346	743 Added 29.47%	3,264 $480,000
Q3 2022 Nov 14, 2022	BUY	$166.97 - $215.05 $420,931 - $542,141	2,521 New	2,521 $435,000
Q2 2022 Aug 11, 2022	SELL	$158.74 - $219.95 $463,044 - $641,594	-2,917 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$185.28 - $221.59 $540,461 - $646,378	2,917 New	2,917 $600,000
Q4 2021 Jan 28, 2022	SELL	$167.89 - $226.73 $391,183 - $528,280	-2,330 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$164.91 - $193.71 $60,027 - $70,510	-364 Reduced 13.51%	2,330 $391,000
Q2 2021 Aug 12, 2021	BUY	$135.01 - $166.39 $363,716 - $448,254	2,694 New	2,694 $441,000
Q1 2021 May 11, 2021	SELL	$108.71 - $133.95 $646,933 - $797,136	-5,951 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$106.92 - $118.66 $226,670 - $251,559	2,120 Added 55.34%	5,951 $689,000
Q3 2020 Nov 13, 2020	BUY	$95.08 - $112.29 $364,251 - $430,182	3,831 New	3,831 $410,000
Q1 2020 Apr 21, 2020	SELL	$74.61 - $115.43 $954,560 - $1.48 Million	-12,794 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$102.29 - $117.45 $1.31 Million - $1.5 Million	-12,802 Reduced 50.02%	12,794 $1.35 Million
Q3 2019 Nov 08, 2019	BUY	$105.71 - $123.52 $2.39 Million - $2.79 Million	22,567 Added 745.03%	25,596 $2.99 Million
Q2 2019 Jul 31, 2019	BUY	$99.24 - $109.73 $300,597 - $332,372	3,029 New	3,029 $321,000
Q4 2018 Feb 06, 2019	SELL	$84.61 - $99.82 $658,519 - $776,899	-7,783 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$85.53 - $100.76 $665,679 - $784,215	7,783 New	7,783 $674,000

Others Institutions Holding EXR

# of Institutions

812

Shares Held

190M

Call Options Held

332K

Put Options Held

73.8K

Vanguard Group Inc Valley Forge, PA

33.6M
Shares

$5.11 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

22.1M
Shares

$3.36 Billion
0.64% of portfolio
Black Rock Inc. New York, NY

21.1M
Shares

$3.21 Billion
0.08% of portfolio
State Street Corp Boston, MA

13.4M
Shares

$2.04 Billion
0.1% of portfolio
Cohen & Steers, Inc. New York, NY

8.73M
Shares

$1.33 Billion
2.8% of portfolio

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 $20.4B
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

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