Voloridge Investment Management, LLC Extra Space Storage Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$120.51 - $156.42 $28 Million - $36.4 Million	-232,751 Reduced 47.41%	258,183 $31.4 Million
Q2 2023 Aug 14, 2023	BUY	$141.96 - $164.68 $34.9 Million - $40.5 Million	246,023 Added 100.45%	490,934 $73.1 Million
Q1 2023 May 15, 2023	SELL	$141.03 - $169.11 $25.6 Million - $30.7 Million	-181,375 Reduced 42.55%	244,911 $39.9 Million
Q4 2022 Feb 14, 2023	BUY	$145.32 - $179.47 $24.8 Million - $30.6 Million	170,320 Added 66.54%	426,286 $62.7 Million
Q3 2022 Nov 14, 2022	SELL	$166.97 - $215.05 $9.65 Million - $12.4 Million	-57,765 Reduced 18.41%	255,966 $44.2 Million
Q2 2022 Aug 15, 2022	BUY	$158.74 - $219.95 $20.9 Million - $28.9 Million	131,518 Added 72.18%	313,731 $53.4 Million
Q1 2022 May 16, 2022	BUY	$185.28 - $221.59 $14.5 Million - $17.3 Million	78,039 Added 74.91%	182,213 $37.5 Million
Q4 2021 Feb 14, 2022	SELL	$167.89 - $226.73 $2.71 Million - $3.65 Million	-16,118 Reduced 13.4%	104,174 $23.6 Million
Q3 2021 Nov 15, 2021	BUY	$164.91 - $193.71 $18.6 Million - $21.9 Million	113,003 Added 1550.32%	120,292 $20.2 Million
Q2 2021 Aug 16, 2021	BUY	$135.01 - $166.39 $984,087 - $1.21 Million	7,289 New	7,289 $1.19 Million
Q1 2020 May 15, 2020	SELL	$74.61 - $115.43 $4.04 Million - $6.25 Million	-54,143 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$102.29 - $117.45 $505,824 - $580,790	4,945 Added 10.05%	54,143 $5.72 Million
Q3 2019 Nov 14, 2019	BUY	$105.71 - $123.52 $5.2 Million - $6.08 Million	49,198 New	49,198 $5.75 Million
Q2 2018 Aug 14, 2018	SELL	$85.49 - $100.96 $3.64 Million - $4.3 Million	-42,633 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$77.56 - $88.19 $157,369 - $178,937	2,029 Added 5.0%	42,633 $3.72 Million
Q4 2017 Feb 14, 2018	SELL	$78.7 - $87.86 $8.47 Million - $9.45 Million	-107,583 Reduced 72.6%	40,604 $3.55 Million
Q3 2017 Nov 14, 2017	BUY	$74.74 - $82.25 $11.1 Million - $12.2 Million	148,187	148,187 $11.8 Million

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

$6.11 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

21.1M
Shares

$3.84 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

19.6M
Shares

$3.56 Billion
0.51% of portfolio
State Street Corp Boston, MA

13.2M
Shares

$2.39 Billion
0.09% of portfolio
Cohen & Steers, Inc. New York, NY

8.78M
Shares

$1.59 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 $24.3B
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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