Ubs Asset Management Americas Inc Extra Space Storage Inc. Transaction History

Ubs Asset Management Americas Inc

$277 Billion
Q1 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,696,726 shares of EXR stock, worth $264 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,696,726

Previous 1,915,950 11.44%

Holding current value

$264 Million

Previous $307 Million 18.81%

% of portfolio

0.09%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$138.07 - $164.4 $30.3 Million - $36 Million	-219,224 Reduced 11.44%	1,696,726 $249 Million
Q4 2023 Feb 14, 2024	BUY	$103.08 - $162.16 $16.3 Million - $25.6 Million	158,120 Added 9.0%	1,915,950 $307 Million
Q3 2023 Nov 13, 2023	BUY	$120.51 - $156.42 $79.7 Million - $103 Million	661,351 Added 60.32%	1,757,830 $214 Million
Q1 2023 May 15, 2023	BUY	$141.03 - $169.11 $1.08 Million - $1.3 Million	7,674 Added 0.7%	1,096,479 $179 Million
Q4 2022 Feb 14, 2023	BUY	$145.32 - $179.47 $6.28 Million - $7.75 Million	43,189 Added 4.13%	1,088,805 $160 Million

Q3 2022 Nov 14, 2022	SELL	$166.97 - $215.05 $9.72 Million - $12.5 Million	-58,224 Reduced 5.27%	1,045,616 $181 Million
Q2 2022 Aug 12, 2022	SELL	$158.74 - $219.95 $10 Million - $13.9 Million	-63,257 Reduced 5.42%	1,103,840 $188 Million
Q1 2022 May 16, 2022	SELL	$185.28 - $221.59 $2.51 Million - $3 Million	-13,523 Reduced 1.15%	1,167,097 $240 Million
Q4 2021 Feb 14, 2022	SELL	$167.89 - $226.73 $1.21 Million - $1.63 Million	-7,204 Reduced 0.61%	1,180,620 $268 Million
Q3 2021 Nov 15, 2021	BUY	$164.91 - $193.71 $2.8 Million - $3.29 Million	17,009 Added 1.45%	1,187,824 $200 Million
Q2 2021 Aug 16, 2021	SELL	$135.01 - $166.39 $4.86 Million - $5.99 Million	-36,008 Reduced 2.98%	1,170,815 $192 Million
Q1 2021 May 14, 2021	BUY	$108.71 - $133.95 $1.84 Million - $2.27 Million	16,946 Added 1.42%	1,206,823 $160 Million
Q4 2020 Mar 01, 2021	BUY	$106.92 - $118.66 $21.1 Million - $23.5 Million	197,648 Added 19.92%	1,189,877 $138 Million
Q3 2020 Nov 13, 2020	BUY	$95.08 - $112.29 $6.92 Million - $8.17 Million	72,775 Added 7.92%	992,229 $106 Million
Q2 2020 Aug 14, 2020	BUY	$81.81 - $104.56 $548,290 - $700,761	6,702 Added 0.73%	919,454 $84.9 Million
Q1 2020 May 15, 2020	BUY	$74.61 - $115.43 $2.02 Million - $3.12 Million	27,036 Added 3.05%	912,752 $87.4 Million
Q4 2019 Feb 14, 2020	BUY	$102.29 - $117.45 $5.11 Million - $5.87 Million	49,956 Added 5.98%	885,716 $93.5 Million
Q3 2019 Nov 14, 2019	BUY	$105.71 - $123.52 $6.69 Million - $7.81 Million	63,242 Added 8.19%	835,760 $97.6 Million
Q2 2019 Aug 15, 2019	BUY	$99.24 - $109.73 $3.46 Million - $3.83 Million	34,880 Added 4.73%	772,518 $0
Q1 2019 May 14, 2019	SELL	$87.44 - $102.76 $2.39 Million - $2.81 Million	-27,323 Reduced 3.57%	737,638 $0
Q4 2018 Feb 13, 2019	SELL	$84.61 - $99.82 $5.31 Million - $6.27 Million	-62,796 Reduced 7.59%	764,961 $69.2 Million
Q3 2018 Nov 14, 2018	SELL	$85.53 - $100.76 $1.98 Million - $2.33 Million	-23,119 Reduced 2.72%	827,757 $0
Q2 2018 Aug 14, 2018	BUY	$85.49 - $100.96 $8.7 Million - $10.3 Million	101,726 Added 13.58%	850,876 $0
Q1 2018 May 14, 2018	BUY	$77.56 - $88.19 $9.8 Million - $11.1 Million	126,417 Added 20.3%	749,150 $0
Q4 2017 Feb 09, 2018	BUY	$78.7 - $87.86 $916,304 - $1.02 Million	11,643 Added 1.91%	622,733 $0
Q3 2017 Nov 13, 2017	BUY	$74.74 - $82.25 $45.7 Million - $50.3 Million	611,090	611,090 $0

Others Institutions Holding EXR

# of Institutions

741

Shares Held

197M

Call Options Held

147K

Put Options Held

254K

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 $20.8B
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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Ubs Asset Management Americas Inc Extra Space Storage Inc. Transaction History