Swiss National Bank Extra Space Storage Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Swiss National Bank holds 628,327 shares of EXR stock, worth $103 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

628,327

Previous 626,427 0.3%

Holding current value

$103 Million

Previous $97.4 Million 16.29%

% of portfolio

0.08%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$151.92 - $183.06 $288,648 - $347,814	1,900 Added 0.3%	628,327 $113 Million
Q2 2024 Aug 08, 2024	SELL	$132.46 - $159.33 $834,498 - $1 Million	-6,300 Reduced 1.0%	626,427 $97.4 Million
Q1 2024 May 07, 2024	SELL	$138.07 - $164.4 $3.85 Million - $4.59 Million	-27,900 Reduced 4.22%	632,727 $93 Million
Q4 2023 Feb 06, 2024	SELL	$103.08 - $162.16 $1.94 Million - $3.05 Million	-18,800 Reduced 2.77%	660,627 $106 Million
Q3 2023 Nov 08, 2023	BUY	$120.51 - $156.42 $23.1 Million - $30 Million	191,827 Added 39.34%	679,427 $82.6 Million
Q2 2023 Aug 09, 2023	SELL	$141.96 - $164.68 $6.23 Million - $7.23 Million	-43,900 Reduced 8.26%	487,600 $72.6 Million
Q1 2023 May 10, 2023	SELL	$141.03 - $169.11 $1.81 Million - $2.16 Million	-12,800 Reduced 2.35%	531,500 $86.6 Million
Q4 2022 Feb 08, 2023	SELL	$145.32 - $179.47 $5.46 Million - $6.75 Million	-37,584 Reduced 6.46%	544,300 $80.1 Million
Q3 2022 Nov 09, 2022	BUY	$166.97 - $215.05 $317,243 - $408,595	1,900 Added 0.33%	581,884 $100 Million
Q1 2022 May 09, 2022	BUY	$185.28 - $221.59 $13.2 Million - $15.8 Million	71,400 Added 14.04%	579,984 $119 Million
Q4 2021 Feb 08, 2022	SELL	$167.89 - $226.73 $3.37 Million - $4.56 Million	-20,100 Reduced 3.8%	508,584 $115 Million
Q3 2021 Nov 08, 2021	SELL	$164.91 - $193.71 $1.14 Million - $1.34 Million	-6,900 Reduced 1.29%	528,684 $88.8 Million
Q2 2021 Aug 06, 2021	SELL	$135.01 - $166.39 $25.8 Million - $31.8 Million	-191,117 Reduced 26.3%	535,584 $87.7 Million
Q1 2021 May 07, 2021	BUY	$108.71 - $133.95 $1.24 Million - $1.53 Million	11,400 Added 1.59%	726,701 $96.3 Million
Q4 2020 Feb 05, 2021	SELL	$106.92 - $118.66 $1.03 Million - $1.14 Million	-9,600 Reduced 1.32%	715,301 $82.9 Million
Q3 2020 Nov 09, 2020	SELL	$95.08 - $112.29 $988,832 - $1.17 Million	-10,400 Reduced 1.41%	724,901 $77.6 Million
Q2 2020 Aug 05, 2020	SELL	$81.81 - $104.56 $204,525 - $261,400	-2,500 Reduced 0.34%	735,301 $67.9 Million
Q1 2020 May 08, 2020	BUY	$74.61 - $115.43 $12.2 Million - $18.9 Million	164,000 Added 28.58%	737,801 $70.7 Million
Q4 2019 Feb 06, 2020	SELL	$102.29 - $117.45 $276,183 - $317,115	-2,700 Reduced 0.47%	573,801 $60.6 Million
Q3 2019 Nov 12, 2019	SELL	$105.71 - $123.52 $879,190 - $1.03 Million	-8,317 Reduced 1.42%	576,501 $67.3 Million
Q2 2019 Aug 02, 2019	BUY	$99.24 - $109.73 $4.36 Million - $4.82 Million	43,918 Added 8.12%	584,818 $62 Million
Q1 2019 May 10, 2019	BUY	$87.44 - $102.76 $4.69 Million - $5.51 Million	53,600 Added 11.0%	540,900 $55.1 Million
Q4 2018 Feb 13, 2019	BUY	$84.61 - $99.82 $609,192 - $718,704	7,200 Added 1.5%	487,300 $44.1 Million
Q3 2018 Nov 08, 2018	SELL	$85.53 - $100.76 $1.43 Million - $1.68 Million	-16,700 Reduced 3.36%	480,100 $41.6 Million
Q2 2018 Aug 09, 2018	BUY	$85.49 - $100.96 $2.56 Million - $3.03 Million	30,000 Added 6.43%	496,800 $49.6 Million
Q1 2018 May 04, 2018	SELL	$77.56 - $88.19 $4.17 Million - $4.74 Million	-53,800 Reduced 10.33%	466,800 $40.8 Million
Q4 2017 Feb 07, 2018	BUY	$78.7 - $87.86 $165,270 - $184,506	2,100 Added 0.41%	520,600 $45.5 Million
Q3 2017 Nov 03, 2017	BUY	$74.74 - $82.25 $38.8 Million - $42.6 Million	518,500	518,500 $41.4 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...

More about EXR

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Swiss National Bank Extra Space Storage Inc. Transaction History