Tobam Extra Space Storage Inc. Transaction History

Tobam

$548 Million
Q3 2024

A detailed history of Tobam transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Tobam holds 1,031 shares of EXR stock, worth $178,033. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,031

Previous 896 15.07%

Holding current value

$178,033

Previous $139,000 33.81%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$151.92 - $183.06 $20,509 - $24,713	135 Added 15.07%	1,031 $186,000
Q2 2024 Jul 29, 2024	SELL	$132.46 - $159.33 $85,436 - $102,767	-645 Reduced 41.86%	896 $139,000
Q1 2024 May 02, 2024	SELL	$138.07 - $164.4 $690 - $822	-5 Reduced 0.32%	1,541 $227,000
Q4 2023 Jan 26, 2024	SELL	$103.08 - $162.16 $40,098 - $63,080	-389 Reduced 20.1%	1,546 $248,000
Q3 2023 Oct 31, 2023	SELL	$120.51 - $156.42 $69,413 - $90,097	-576 Reduced 22.94%	1,935 $235,000
Q2 2023 Jul 31, 2023	SELL	$141.96 - $164.68 $138,269 - $160,398	-974 Reduced 27.95%	2,511 $374,000
Q1 2023 May 03, 2023	SELL	$141.03 - $169.11 $223,391 - $267,870	-1,584 Reduced 31.25%	3,485 $568,000
Q4 2022 Feb 02, 2023	SELL	$145.32 - $179.47 $732,267 - $904,349	-5,039 Reduced 49.85%	5,069 $746,000
Q3 2022 Nov 02, 2022	SELL	$166.97 - $215.05 $428,611 - $552,033	-2,567 Reduced 20.25%	10,108 $1.75 Million
Q2 2022 Aug 02, 2022	SELL	$158.74 - $219.95 $14.8 Million - $20.5 Million	-93,034 Reduced 88.01%	12,675 $2.16 Million
Q1 2022 Apr 25, 2022	SELL	$185.28 - $221.59 $20.7 Million - $24.8 Million	-111,737 Reduced 51.39%	105,709 $21.7 Million
Q4 2021 Feb 15, 2022	SELL	$167.89 - $226.73 $14.3 Million - $19.4 Million	-85,384 Reduced 28.2%	217,446 $49.3 Million
Q3 2021 Nov 12, 2021	SELL	$164.91 - $193.71 $6.97 Million - $8.19 Million	-42,261 Reduced 12.25%	302,830 $50.9 Million
Q2 2021 Aug 11, 2021	SELL	$135.01 - $166.39 $1.57 Million - $1.94 Million	-11,653 Reduced 3.27%	345,091 $56.5 Million
Q1 2021 May 11, 2021	BUY	$108.71 - $133.95 $1.93 Million - $2.38 Million	17,769 Added 5.24%	356,744 $47.3 Million
Q4 2020 Feb 03, 2021	BUY	$106.92 - $118.66 $3.08 Million - $3.41 Million	28,771 Added 9.27%	338,975 $39.3 Million
Q3 2020 Nov 12, 2020	BUY	$95.08 - $112.29 $3.91 Million - $4.62 Million	41,162 Added 15.3%	310,204 $33.2 Million
Q2 2020 Aug 17, 2020	BUY	$81.81 - $104.56 $1.35 Million - $1.72 Million	16,496 Added 6.53%	269,042 $24.9 Million
Q1 2020 May 07, 2020	SELL	$74.61 - $115.43 $2.02 Million - $3.13 Million	-27,118 Reduced 9.7%	252,546 $24.2 Million
Q4 2019 Feb 10, 2020	SELL	$102.29 - $117.45 $1.5 Million - $1.72 Million	-14,674 Reduced 4.99%	279,664 $29.5 Million
Q3 2019 Nov 12, 2019	SELL	$105.71 - $123.52 $5.18 Million - $6.05 Million	-49,004 Reduced 14.27%	294,338 $34.4 Million
Q2 2019 Aug 13, 2019	SELL	$99.24 - $109.73 $13.6 Million - $15.1 Million	-137,430 Reduced 28.59%	343,342 $36.4 Million
Q1 2019 May 15, 2019	SELL	$87.44 - $102.76 $15.2 Million - $17.9 Million	-174,102 Reduced 26.59%	480,772 $49 Million
Q4 2018 Feb 11, 2019	BUY	$84.61 - $99.82 $760,474 - $897,182	8,988 Added 1.39%	654,874 $59.3 Million
Q3 2018 Nov 08, 2018	SELL	$85.53 - $100.76 $11.5 Million - $13.5 Million	-134,409 Reduced 17.23%	645,886 $56 Million
Q2 2018 Aug 03, 2018	SELL	$85.49 - $100.96 $7.53 Million - $8.89 Million	-88,055 Reduced 10.14%	780,295 $77.9 Million
Q1 2018 May 14, 2018	BUY	$77.56 - $88.19 $11.7 Million - $13.3 Million	150,822 Added 21.02%	868,350 $75.9 Million
Q4 2017 Feb 14, 2018	SELL	$78.7 - $87.86 $9.4 Million - $10.5 Million	-119,465 Reduced 14.27%	717,528 $62.7 Million
Q3 2017 Nov 14, 2017	BUY	$74.74 - $82.25 $4.68 Million - $5.15 Million	62,575 Added 8.08%	836,993 $66.9 Million
Q2 2017 Aug 08, 2017	BUY	N/A	774,418	774,418 $60.4 Million

Others Institutions Holding EXR

# of Institutions

815

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 $23.1B
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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