Sumitomo Mitsui Trust Holdings, Inc. Extra Space Storage Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 798,419 shares of EXR stock, worth $134 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

798,419

Previous 797,121 0.16%

Holding current value

$134 Million

Previous $124 Million 16.13%

% of portfolio

0.1%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$151.92 - $183.06 $197,192 - $237,611	1,298 Added 0.16%	798,419 $144 Million
Q2 2024 Jul 19, 2024	SELL	$132.46 - $159.33 $14.4 Million - $17.3 Million	-108,434 Reduced 11.97%	797,121 $124 Million
Q1 2024 Apr 19, 2024	SELL	$138.07 - $164.4 $17 Million - $20.2 Million	-122,895 Reduced 11.95%	905,555 $133 Million
Q4 2023 Jan 30, 2024	SELL	$103.08 - $162.16 $20.4 Million - $32.1 Million	-197,735 Reduced 16.13%	1,028,450 $165 Million
Q3 2023 Oct 30, 2023	BUY	$120.51 - $156.42 $89.2 Million - $116 Million	740,413 Added 152.42%	1,226,185 $149 Million
Q2 2023 Jul 31, 2023	SELL	$141.96 - $164.68 $8.08 Million - $9.37 Million	-56,895 Reduced 10.48%	485,772 $72.3 Million
Q1 2023 Apr 27, 2023	BUY	$141.03 - $169.11 $383,460 - $459,810	2,719 Added 0.5%	542,667 $88.4 Million
Q4 2022 Jan 30, 2023	SELL	$145.32 - $179.47 $2.04 Million - $2.52 Million	-14,048 Reduced 2.54%	539,948 $79.5 Million
Q3 2022 Oct 21, 2022	SELL	$166.97 - $215.05 $511,095 - $658,268	-3,061 Reduced 0.55%	553,996 $95.7 Million
Q2 2022 Jul 26, 2022	BUY	$158.74 - $219.95 $1.57 Million - $2.18 Million	9,890 Added 1.81%	557,057 $94.8 Million
Q1 2022 Apr 27, 2022	SELL	$185.28 - $221.59 $2.11 Million - $2.53 Million	-11,404 Reduced 2.04%	547,167 $112 Million
Q4 2021 Feb 02, 2022	SELL	$167.89 - $226.73 $6.96 Million - $9.39 Million	-41,427 Reduced 6.9%	558,571 $127 Million
Q3 2021 Oct 25, 2021	SELL	$164.91 - $193.71 $2.46 Million - $2.89 Million	-14,919 Reduced 2.43%	599,998 $101 Million
Q2 2021 Aug 02, 2021	SELL	$135.01 - $166.39 $6 Million - $7.39 Million	-44,407 Reduced 6.74%	614,917 $101 Million
Q1 2021 Apr 30, 2021	SELL	$108.71 - $133.95 $3.78 Million - $4.65 Million	-34,735 Reduced 5.0%	659,324 $87.4 Million
Q4 2020 Feb 05, 2021	SELL	$106.92 - $118.66 $8.89 Million - $9.87 Million	-83,171 Reduced 10.7%	694,059 $80.4 Million
Q3 2020 Oct 30, 2020	SELL	$95.08 - $112.29 $4.39 Million - $5.18 Million	-46,127 Reduced 5.6%	777,230 $83.2 Million
Q2 2020 Jul 27, 2020	BUY	$81.81 - $104.56 $1.55 Million - $1.98 Million	18,890 Added 2.35%	823,357 $76.1 Million
Q1 2020 Apr 27, 2020	BUY	$74.61 - $115.43 $4.72 Million - $7.31 Million	63,318 Added 8.54%	804,467 $77 Million
Q4 2019 Jan 31, 2020	BUY	$102.29 - $117.45 $9.7 Million - $11.1 Million	94,858 Added 14.68%	741,149 $78.3 Million
Q3 2019 Oct 31, 2019	BUY	$105.71 - $123.52 $3.23 Million - $3.77 Million	30,518 Added 4.96%	646,291 $75.5 Million
Q2 2019 Jul 29, 2019	BUY	$99.24 - $109.73 $7.32 Million - $8.1 Million	73,808 Added 13.62%	615,773 $65.3 Million
Q1 2019 May 08, 2019	SELL	$87.44 - $102.76 $4.63 Million - $5.45 Million	-52,999 Reduced 8.91%	541,965 $55.2 Million
Q4 2018 Feb 06, 2019	BUY	$84.61 - $99.82 $8.38 Million - $9.88 Million	99,004 Added 19.96%	594,964 $53.5 Million
Q3 2018 Nov 07, 2018	BUY	$85.53 - $100.76 $1.85 Million - $2.18 Million	21,589 Added 4.55%	495,960 $43 Million
Q2 2018 Aug 01, 2018	BUY	$85.49 - $100.96 $3.45 Million - $4.08 Million	40,368 Added 9.3%	474,371 $47.3 Million
Q1 2018 May 01, 2018	BUY	$77.56 - $88.19 $192,038 - $218,358	2,476 Added 0.57%	434,003 $37.9 Million
Q4 2017 Feb 06, 2018	BUY	$78.7 - $87.86 $475,111 - $530,410	6,037 Added 1.42%	431,527 $37.7 Million
Q3 2017 Nov 07, 2017	SELL	$74.74 - $82.25 $798,148 - $878,347	-10,679 Reduced 2.45%	425,490 $34 Million
Q2 2017 Aug 07, 2017	BUY	N/A	436,169	436,169 $34 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 $22.5B
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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Sumitomo Mitsui Trust Holdings, Inc. Extra Space Storage Inc. Transaction History