Wellington Management Group LLP Extra Space Storage Inc. Transaction History

Wellington Management Group LLP

$548 Billion
Q2 2024

A detailed history of Wellington Management Group LLP transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 640,929 shares of EXR stock, worth $103 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

640,929

Previous 1,720,187 62.74%

Holding current value

$103 Million

Previous $253 Million 60.61%

% of portfolio

0.02%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$132.46 - $159.33 $143 Million - $172 Million	-1,079,258 Reduced 62.74%	640,929 $99.6 Million
Q1 2024 May 15, 2024	BUY	$138.07 - $164.4 $238 Million - $283 Million	1,720,187 New	1,720,187 $253 Million
Q4 2023 Feb 12, 2024	BUY	$103.08 - $162.16 $227 Million - $357 Million	2,199,347 New	2,199,347 $353 Million
Q3 2023 Nov 14, 2023	SELL	$120.51 - $156.42 $62.3 Million - $80.8 Million	-516,613 Reduced 22.81%	1,748,105 $213 Million
Q2 2023 Aug 14, 2023	BUY	$141.96 - $164.68 $168 Million - $195 Million	1,184,087 Added 109.57%	2,264,718 $337 Million
Q1 2023 May 12, 2023	BUY	$141.03 - $169.11 $39.3 Million - $47.1 Million	278,761 Added 34.76%	1,080,631 $176 Million
Q4 2022 Feb 13, 2023	BUY	$145.32 - $179.47 $115 Million - $143 Million	794,019 Added 10113.6%	801,870 $118 Million
Q3 2022 Nov 14, 2022	SELL	$166.97 - $215.05 $1.63 Million - $2.1 Million	-9,745 Reduced 55.38%	7,851 $1.36 Million
Q2 2022 Aug 15, 2022	SELL	$158.74 - $219.95 $93.6 Million - $130 Million	-589,884 Reduced 97.1%	17,596 $2.99 Million
Q1 2022 May 16, 2022	SELL	$185.28 - $221.59 $16.4 Million - $19.6 Million	-88,253 Reduced 12.68%	607,480 $125 Million
Q4 2021 Feb 11, 2022	SELL	$167.89 - $226.73 $3.57 Million - $4.82 Million	-21,238 Reduced 2.96%	695,733 $158 Million
Q3 2021 Nov 15, 2021	SELL	$164.91 - $193.71 $6.32 Million - $7.42 Million	-38,312 Reduced 5.07%	716,971 $120 Million
Q2 2021 Aug 16, 2021	BUY	$135.01 - $166.39 $24.7 Million - $30.4 Million	182,615 Added 31.89%	755,283 $124 Million
Q1 2021 May 17, 2021	BUY	$108.71 - $133.95 $35.1 Million - $43.2 Million	322,490 Added 128.9%	572,668 $75.9 Million
Q4 2020 Feb 12, 2021	BUY	$106.92 - $118.66 $15.4 Million - $17.1 Million	143,756 Added 135.08%	250,178 $29 Million
Q3 2020 Nov 16, 2020	BUY	$95.08 - $112.29 $3.63 Million - $4.28 Million	38,133 Added 55.84%	106,422 $11.4 Million
Q2 2020 Aug 14, 2020	SELL	$81.81 - $104.56 $1.71 Million - $2.18 Million	-20,874 Reduced 23.41%	68,289 $6.31 Million
Q1 2020 May 14, 2020	SELL	$74.61 - $115.43 $3.9 Million - $6.03 Million	-52,237 Reduced 36.94%	89,163 $8.54 Million
Q4 2019 Feb 11, 2020	BUY	$102.29 - $117.45 $14.5 Million - $16.6 Million	141,400 New	141,400 $14.9 Million

Others Institutions Holding EXR

# of Institutions

803

Shares Held

205M

Call Options Held

168K

Put Options Held

57.1K

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 $21.6B
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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Wellington Management Group LLP Extra Space Storage Inc. Transaction History