Vanguard Group Inc Extra Space Storage Inc. Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 33,686,389 shares of EXR stock, worth $5.3 Billion. This represents 0.1% of its overall portfolio holdings.

Number of Shares

33,686,389

Previous 33,516,009 0.51%

Holding current value

$5.3 Billion

Previous $5.37 Billion 7.85%

% of portfolio

0.1%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$138.07 - $164.4 $23.5 Million - $28 Million	170,380 Added 0.51%	33,686,389 $4.95 Billion
Q4 2023 Feb 14, 2024	SELL	$103.08 - $162.16 $17.6 Million - $27.6 Million	-170,332 Reduced 0.51%	33,516,009 $5.37 Billion
Q3 2023 Nov 14, 2023	BUY	$120.51 - $156.42 $1.45 Billion - $1.89 Billion	12,055,172 Added 55.73%	33,686,341 $4.1 Billion
Q2 2023 Aug 14, 2023	SELL	$141.96 - $164.68 $101 Million - $117 Million	-708,058 Reduced 3.17%	21,631,169 $3.22 Billion
Q1 2023 May 15, 2023	BUY	$141.03 - $169.11 $1.14 Million - $1.37 Million	8,094 Added 0.04%	22,339,227 $3.64 Billion

Q4 2022 Feb 10, 2023	SELL	$145.32 - $179.47 $286,571 - $353,914	-1,972 Reduced 0.01%	22,331,133 $3.29 Billion
Q3 2022 Nov 14, 2022	BUY	$166.97 - $215.05 $4.72 Million - $6.08 Million	28,251 Added 0.13%	22,333,105 $3.86 Billion
Q2 2022 Aug 12, 2022	SELL	$158.74 - $219.95 $2.81 Million - $3.89 Million	-17,686 Reduced 0.08%	22,304,854 $3.79 Billion
Q1 2022 May 13, 2022	BUY	$185.28 - $221.59 $71.9 Million - $86 Million	388,156 Added 1.77%	22,322,540 $4.59 Billion
Q4 2021 Feb 14, 2022	BUY	$167.89 - $226.73 $35.5 Million - $48 Million	211,657 Added 0.97%	21,934,384 $4.97 Billion
Q3 2021 Nov 12, 2021	BUY	$164.91 - $193.71 $95.3 Million - $112 Million	577,619 Added 2.73%	21,722,727 $3.65 Billion
Q2 2021 Aug 13, 2021	BUY	$135.01 - $166.39 $2.85 Billion - $3.52 Billion	21,145,108 New	21,145,108 $3.46 Billion

Others Institutions Holding EXR

# of Institutions

742

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 $21.1B
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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Vanguard Group Inc Extra Space Storage Inc. Transaction History