David A. Siegel Extra Space Storage Inc. Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$145.32 - $179.47 $4.77 Million - $5.89 Million	-32,800 Reduced 58.47%	23,300 $3.43 Million
Q3 2022 Nov 14, 2022	SELL	$166.97 - $215.05 $10.5 Million - $13.5 Million	-62,700 Reduced 52.78%	56,100 $9.69 Million
Q2 2022 Aug 15, 2022	BUY	$158.74 - $219.95 $14.3 Million - $19.8 Million	89,800 Added 309.66%	118,800 $20.2 Million
Q1 2022 May 16, 2022	BUY	$185.28 - $221.59 $5.17 Million - $6.18 Million	27,900 Added 2536.36%	29,000 $5.96 Million
Q4 2021 Feb 14, 2022	BUY	$167.89 - $226.73 $184,678 - $249,403	1,100 New	1,100 $249,000
Q2 2021 Aug 16, 2021	SELL	$135.01 - $166.39 $4.28 Million - $5.27 Million	-31,700 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$108.71 - $133.95 $663,131 - $817,094	6,100 Added 23.83%	31,700 $4.2 Million
Q4 2020 Feb 16, 2021	SELL	$106.92 - $118.66 $3.16 Million - $3.51 Million	-29,600 Reduced 53.62%	25,600 $2.97 Million
Q3 2020 Nov 16, 2020	BUY	$95.08 - $112.29 $1.27 Million - $1.5 Million	13,400 Added 32.06%	55,200 $5.91 Million
Q2 2020 Aug 14, 2020	BUY	$81.81 - $104.56 $1.51 Million - $1.92 Million	18,400 Added 78.63%	41,800 $3.86 Million
Q1 2020 May 15, 2020	SELL	$74.61 - $115.43 $67,149 - $103,887	-900 Reduced 3.7%	23,400 $2.24 Million
Q4 2019 Feb 14, 2020	BUY	$102.29 - $117.45 $1.75 Million - $2.01 Million	17,100 Added 237.5%	24,300 $2.57 Million
Q3 2019 Nov 14, 2019	BUY	$105.71 - $123.52 $761,112 - $889,344	7,200 New	7,200 $841,000
Q1 2019 May 15, 2019	SELL	$87.44 - $102.76 $819,924 - $963,580	-9,377 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$84.61 - $99.82 $793,387 - $936,012	9,377 New	9,377 $848,000
Q2 2018 Aug 14, 2018	SELL	$85.49 - $100.96 $4.35 Million - $5.14 Million	-50,871 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$77.56 - $88.19 $3.47 Million - $3.95 Million	44,775 Added 734.5%	50,871 $4.44 Million
Q4 2017 Feb 14, 2018	BUY	$78.7 - $87.86 $479,755 - $535,594	6,096	6,096 $533,000

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

$6.06 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

21.1M
Shares

$3.81 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

19.6M
Shares

$3.53 Billion
0.51% of portfolio
State Street Corp Boston, MA

13.2M
Shares

$2.37 Billion
0.09% of portfolio
Cohen & Steers, Inc. New York, NY

8.78M
Shares

$1.58 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 $24.1B
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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