Tredje Ap Fonden Extra Space Storage Inc. Transaction History

Tredje Ap Fonden

$10.2 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$120.51 - $156.42 $1.46 Million - $1.89 Million	-12,114 Reduced 49.71%	12,254 $1.49 Million
Q2 2023 Aug 11, 2023	SELL	$141.96 - $164.68 $572,098 - $663,660	-4,030 Reduced 14.19%	24,368 $3.63 Million
Q1 2023 May 10, 2023	BUY	$141.03 - $169.11 $187,146 - $224,408	1,327 Added 4.9%	28,398 $4.63 Million
Q4 2022 Feb 10, 2023	BUY	$145.32 - $179.47 $83,123 - $102,656	572 Added 2.16%	27,071 $3.98 Million
Q3 2022 Nov 10, 2022	BUY	$166.97 - $215.05 $4.42 Million - $5.7 Million	26,499 New	26,499 $4.58 Million
Q1 2020 May 11, 2020	SELL	$74.61 - $115.43 $741,474 - $1.15 Million	-9,938 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$102.29 - $117.45 $574,153 - $659,246	-5,613 Reduced 36.09%	9,938 $1.06 Million
Q3 2019 Nov 12, 2019	BUY	$105.71 - $123.52 $991,665 - $1.16 Million	9,381 Added 152.04%	15,551 $1.83 Million
Q2 2019 Aug 09, 2019	BUY	$99.24 - $109.73 $435,266 - $481,275	4,386 Added 245.85%	6,170 $655,000
Q1 2019 May 10, 2019	SELL	$87.44 - $102.76 $22,996 - $27,025	-263 Reduced 12.85%	1,784 $182,000
Q4 2018 Feb 11, 2019	SELL	$84.61 - $99.82 $28,344 - $33,439	-335 Reduced 14.06%	2,047 $187,000
Q3 2018 Nov 13, 2018	BUY	$85.53 - $100.76 $203,732 - $240,010	2,382 New	2,382 $206,000
Q2 2018 Aug 09, 2018	SELL	$85.49 - $100.96 $980,570 - $1.16 Million	-11,470 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$77.56 - $88.19 $223,372 - $253,987	2,880 Added 33.53%	11,470 $1 Million
Q4 2017 Feb 12, 2018	BUY	$78.7 - $87.86 $422,619 - $471,808	5,370 Added 166.77%	8,590 $751,000
Q3 2017 Nov 13, 2017	BUY	$74.74 - $82.25 $240,662 - $264,845	3,220	3,220 $257,000

Others Institutions Holding EXR

# of Institutions

793

Shares Held

203M

Call Options Held

168K

Put Options Held

57.1K

Vanguard Group Inc Valley Forge, PA

33.6M
Shares

$6.11 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

21.1M
Shares

$3.84 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

19.6M
Shares

$3.56 Billion
0.51% of portfolio
State Street Corp Boston, MA

13.2M
Shares

$2.39 Billion
0.09% of portfolio
Cohen & Steers, Inc. New York, NY

8.78M
Shares

$1.59 Billion
2.86% 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 $24.3B
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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