Ubs Oconnor LLC Extra Space Storage Inc. Transaction History

Ubs Oconnor LLC

$1.46 Billion
Q3 2024

A detailed history of Ubs Oconnor LLC transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Ubs Oconnor LLC holds 8,147 shares of EXR stock, worth $1.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,147

Holding current value

$1.2 Million

% of portfolio

0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$151.92 - $183.06 $2.61 Million - $3.14 Million	-17,167 Reduced 67.82%	8,147 $1.47 Million
Q2 2024 Aug 14, 2024	BUY	$132.46 - $159.33 $809,860 - $974,143	6,114 Added 31.84%	25,314 $3.93 Million
Q1 2024 May 15, 2024	BUY	$138.07 - $164.4 $1.78 Million - $2.12 Million	12,875 Added 203.56%	19,200 $2.82 Million
Q4 2023 Feb 14, 2024	SELL	$103.08 - $162.16 $8.1 Million - $12.7 Million	-78,576 Reduced 92.55%	6,325 $1.01 Million
Q3 2023 Nov 14, 2023	SELL	$120.51 - $156.42 $4.21 Million - $5.47 Million	-34,972 Reduced 29.17%	84,901 $10.3 Million
Q2 2023 Aug 14, 2023	BUY	$141.96 - $164.68 $17 Million - $19.7 Million	119,873 New	119,873 $17.8 Billion
Q1 2023 May 15, 2023	BUY	$141.03 - $169.11 $1.17 Million - $1.4 Million	8,305 Added 86.68%	17,886 $2.91 Million
Q4 2022 Feb 14, 2023	SELL	$145.32 - $179.47 $9.06 Million - $11.2 Million	-62,345 Reduced 86.68%	9,581 $0
Q3 2022 Nov 14, 2022	BUY	$166.97 - $215.05 $1.93 Million - $2.48 Million	11,536 Added 19.1%	71,926 $12.4 Billion
Q2 2022 Aug 12, 2022	BUY	$158.74 - $219.95 $5.87 Million - $8.14 Million	36,990 Added 158.08%	60,390 $10.3 Million
Q1 2022 May 16, 2022	BUY	$185.28 - $221.59 $2.81 Million - $3.36 Million	15,150 Added 183.64%	23,400 $4.81 Million
Q4 2021 Feb 14, 2022	SELL	$167.89 - $226.73 $1.57 Million - $2.12 Million	-9,350 Reduced 53.13%	8,250 $1.87 Million
Q3 2021 Nov 12, 2021	SELL	$164.91 - $193.71 $247,365 - $290,565	-1,500 Reduced 7.85%	17,600 $2.96 Million
Q2 2021 Aug 13, 2021	BUY	$135.01 - $166.39 $236,267 - $291,182	1,750 Added 10.09%	19,100 $3.13 Million
Q1 2021 May 14, 2021	SELL	$108.71 - $133.95 $277,210 - $341,572	-2,550 Reduced 12.81%	17,350 $2.3 Million
Q2 2020 Aug 13, 2020	BUY	$81.81 - $104.56 $924,453 - $1.18 Million	11,300 Added 131.4%	19,900 $1.84 Million
Q1 2020 May 15, 2020	SELL	$74.61 - $115.43 $1.65 Million - $2.55 Million	-22,100 Reduced 71.99%	8,600 $823,000
Q4 2019 Feb 14, 2020	SELL	$102.29 - $117.45 $2.25 Million - $2.58 Million	-22,000 Reduced 41.75%	30,700 $3.24 Million
Q3 2019 Nov 14, 2019	SELL	$105.71 - $123.52 $3.94 Million - $4.6 Million	-37,250 Reduced 41.41%	52,700 $6.16 Million
Q2 2019 Aug 14, 2019	BUY	$99.24 - $109.73 $3.39 Million - $3.75 Million	34,187 Added 61.31%	89,950 $0
Q1 2019 May 13, 2019	BUY	$87.44 - $102.76 $670,052 - $787,449	7,663 Added 15.93%	55,763 $0
Q4 2018 Feb 15, 2019	BUY	$84.61 - $99.82 $4.07 Million - $4.8 Million	48,100 New	48,100 $4.35 Million

Others Institutions Holding EXR

# of Institutions

816

Shares Held

189M

Call Options Held

332K

Put Options Held

73.8K

Vanguard Group Inc Valley Forge, PA

33.6M
Shares

$4.95 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

22.1M
Shares

$3.26 Billion
0.64% of portfolio
Black Rock Inc. New York, NY

21.1M
Shares

$3.11 Billion
0.08% of portfolio
State Street Corp Boston, MA

13.4M
Shares

$1.97 Billion
0.1% of portfolio
Cohen & Steers, Inc. New York, NY

8.73M
Shares

$1.29 Billion
2.8% 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 $19.7B
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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