Td Asset Management Inc Extra Space Storage Inc. Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Td Asset Management Inc holds 99,022 shares of EXR stock, worth $16.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

99,022

Previous 98,954 0.07%

Holding current value

$16.3 Million

Previous $15.4 Million 16.02%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$151.92 - $183.06 $10,330 - $12,448	68 Added 0.07%	99,022 $17.8 Million
Q2 2024 Aug 02, 2024	SELL	$132.46 - $159.33 $2.68 Million - $3.22 Million	-20,229 Reduced 16.97%	98,954 $15.4 Million
Q1 2024 May 08, 2024	SELL	$138.07 - $164.4 $7.04 Million - $8.38 Million	-50,994 Reduced 29.97%	119,183 $17.5 Million
Q4 2023 Feb 12, 2024	SELL	$103.08 - $162.16 $4.42 Million - $6.96 Million	-42,915 Reduced 20.14%	170,177 $27.3 Million
Q3 2023 Oct 27, 2023	SELL	$120.51 - $156.42 $2.8 Million - $3.64 Million	-23,255 Reduced 9.84%	213,092 $25.9 Million
Q2 2023 Aug 09, 2023	SELL	$141.96 - $164.68 $3.94 Million - $4.57 Million	-27,754 Reduced 10.51%	236,347 $35.2 Million
Q1 2023 May 10, 2023	SELL	$141.03 - $169.11 $2.61 Million - $3.13 Million	-18,494 Reduced 6.54%	264,101 $43 Million
Q4 2022 Feb 06, 2023	SELL	$145.32 - $179.47 $3.33 Million - $4.12 Million	-22,937 Reduced 7.51%	282,595 $41.6 Million
Q3 2022 Nov 07, 2022	SELL	$166.97 - $215.05 $6.68 Million - $8.6 Million	-39,994 Reduced 11.57%	305,532 $51.6 Million
Q2 2022 Aug 04, 2022	SELL	$158.74 - $219.95 $5.91 Million - $8.2 Million	-37,260 Reduced 9.73%	345,526 $58.8 Million
Q1 2022 May 10, 2022	SELL	$185.28 - $221.59 $4.26 Million - $5.09 Million	-22,971 Reduced 5.66%	382,786 $78.7 Million
Q4 2021 Feb 10, 2022	SELL	$167.89 - $226.73 $2.97 Million - $4.02 Million	-17,715 Reduced 4.18%	405,757 $92 Million
Q3 2021 Nov 09, 2021	BUY	$164.91 - $193.71 $1.01 Million - $1.19 Million	6,132 Added 1.47%	423,472 $71.1 Million
Q2 2021 Aug 11, 2021	SELL	$135.01 - $166.39 $1.99 Million - $2.46 Million	-14,773 Reduced 3.42%	417,340 $72.7 Million
Q1 2021 May 14, 2021	BUY	$108.71 - $133.95 $373,527 - $460,252	3,436 Added 0.8%	432,113 $57.3 Million
Q4 2020 Feb 16, 2021	SELL	$106.92 - $118.66 $2.51 Million - $2.79 Million	-23,508 Reduced 5.2%	428,677 $49.7 Million
Q3 2020 Nov 10, 2020	BUY	$95.08 - $112.29 $1.63 Million - $1.93 Million	17,190 Added 3.95%	452,185 $48.4 Million
Q2 2020 Aug 13, 2020	BUY	$81.81 - $104.56 $29.9 Million - $38.2 Million	364,992 Added 521.39%	434,995 $40.2 Million
Q1 2020 May 15, 2020	BUY	$74.61 - $115.43 $992,313 - $1.54 Million	13,300 Added 23.46%	70,003 $6.7 Million
Q4 2019 Feb 11, 2020	BUY	$102.29 - $117.45 $1.31 Million - $1.5 Million	12,774 Added 29.08%	56,703 $5.99 Million
Q3 2019 Nov 07, 2019	BUY	$105.71 - $123.52 $706,142 - $825,113	6,680 Added 17.93%	43,929 $5.13 Million
Q2 2019 Aug 01, 2019	SELL	$99.24 - $109.73 $82,666 - $91,405	-833 Reduced 2.19%	37,249 $3.95 Million
Q1 2019 May 08, 2019	BUY	$87.44 - $102.76 $90,850 - $106,767	1,039 Added 2.8%	38,082 $3.88 Million
Q4 2018 Feb 01, 2019	BUY	$84.61 - $99.82 $59,988 - $70,772	709 Added 1.95%	37,043 $3.35 Million
Q3 2018 Nov 01, 2018	BUY	$85.53 - $100.76 $4,019 - $4,735	47 Added 0.13%	36,334 $3.15 Million
Q2 2018 Jul 31, 2018	SELL	$85.49 - $100.96 $1,025 - $1,211	-12 Reduced 0.03%	36,287 $3.62 Million
Q1 2018 May 11, 2018	SELL	$77.56 - $88.19 $90,745 - $103,182	-1,170 Reduced 3.12%	36,299 $3.17 Million
Q4 2017 Feb 02, 2018	SELL	$78.7 - $87.86 $118,364 - $132,141	-1,504 Reduced 3.86%	37,469 $3.28 Million
Q3 2017 Nov 09, 2017	BUY	$74.74 - $82.25 $2.91 Million - $3.21 Million	38,973	38,973 $3.12 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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Td Asset Management Inc Extra Space Storage Inc. Transaction History