Unigestion Holding Sa Extra Space Storage Inc. Transaction History

Unigestion Holding Sa

$1.87 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$145.32 - $179.47 $31,534 - $38,944	217 Added 2.08%	10,661 $1.57 Million
Q3 2022 Nov 14, 2022	SELL	$166.97 - $215.05 $175,318 - $225,802	-1,050 Reduced 9.14%	10,444 $1.76 Million
Q2 2022 Aug 03, 2022	BUY	$158.74 - $219.95 $110,483 - $153,085	696 Added 6.45%	11,494 $1.96 Million
Q1 2022 Apr 14, 2022	SELL	$185.28 - $221.59 $332,948 - $398,197	-1,797 Reduced 14.27%	10,798 $2.22 Million
Q4 2021 Feb 14, 2022	SELL	$167.89 - $226.73 $296,157 - $399,951	-1,764 Reduced 12.28%	12,595 $2.86 Million
Q3 2021 Oct 14, 2021	SELL	$164.91 - $193.71 $4.35 Million - $5.11 Million	-26,370 Reduced 64.75%	14,359 $2.41 Million
Q2 2021 Jul 29, 2021	SELL	$135.01 - $166.39 $402,734 - $496,341	-2,983 Reduced 6.82%	40,729 $6.7 Million
Q1 2021 May 05, 2021	SELL	$108.71 - $133.95 $5.69 Million - $7.01 Million	-52,301 Reduced 54.47%	43,712 $5.79 Million
Q4 2020 Feb 16, 2021	BUY	$106.92 - $118.66 $7.92 Million - $8.79 Million	74,063 Added 337.42%	96,013 $11.1 Million
Q3 2020 Nov 10, 2020	BUY	$95.08 - $112.29 $2.09 Million - $2.46 Million	21,950 New	21,950 $2.35 Million
Q2 2020 Aug 05, 2020	SELL	$81.81 - $104.56 $269,973 - $345,048	-3,300 Closed	0 $0
Q3 2019 Nov 04, 2019	BUY	$105.71 - $123.52 $348,843 - $407,616	3,300 New	3,300 $386,000
Q4 2018 Feb 08, 2019	SELL	$84.61 - $99.82 $30.3 Million - $35.7 Million	-358,010 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$85.53 - $100.76 $30 Million - $35.3 Million	350,679 Added 4783.51%	358,010 $31 Million
Q2 2018 Jul 24, 2018	BUY	$85.49 - $100.96 $626,727 - $740,137	7,331 New	7,331 $732,000

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...

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