Winton Group LTD Extra Space Storage Inc. Transaction History

Winton Group LTD

$1.37 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$141.03 - $169.11 $388,678 - $466,067	2,756 New	2,756 $449,000
Q2 2022 Aug 10, 2022	SELL	$158.74 - $219.95 $224,934 - $311,669	-1,417 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$185.28 - $221.59 $1.02 Million - $1.21 Million	-5,483 Reduced 79.46%	1,417 $291,000
Q4 2021 Feb 10, 2022	SELL	$167.89 - $226.73 $1.05 Million - $1.42 Million	-6,283 Reduced 47.66%	6,900 $1.56 Million
Q3 2021 Oct 28, 2021	BUY	$164.91 - $193.71 $27,704 - $32,543	168 Added 1.29%	13,183 $2.22 Million
Q2 2021 Aug 10, 2021	SELL	$135.01 - $166.39 $186,583 - $229,950	-1,382 Reduced 9.6%	13,015 $2.13 Million
Q1 2021 Jul 21, 2021	BUY	$108.71 - $133.95 $571,923 - $704,710	5,261 Added 57.59%	14,397 $1.91 Million
Q4 2020 Feb 12, 2021	SELL	$106.92 - $118.66 $1.4 Million - $1.55 Million	-13,095 Reduced 58.9%	9,136 $1.06 Million
Q3 2020 Oct 30, 2020	BUY	$95.08 - $112.29 $1.12 Million - $1.33 Million	11,804 Added 113.21%	22,231 $2.38 Million
Q2 2020 Aug 05, 2020	SELL	$81.81 - $104.56 $5.55 Million - $7.1 Million	-67,861 Reduced 86.68%	10,427 $963,000
Q1 2020 May 11, 2020	SELL	$74.61 - $115.43 $4.69 Million - $7.25 Million	-62,847 Reduced 44.53%	78,288 $7.5 Million
Q4 2019 Feb 13, 2020	BUY	$102.29 - $117.45 $3.2 Million - $3.67 Million	31,265 Added 28.46%	141,135 $14.9 Million
Q3 2019 Nov 08, 2019	BUY	$105.71 - $123.52 $5.38 Million - $6.28 Million	50,854 Added 86.17%	109,870 $12.8 Million
Q2 2019 Jul 08, 2019	BUY	$99.24 - $109.73 $590,478 - $652,893	5,950 Added 11.21%	59,016 $6.26 Million
Q1 2019 May 13, 2019	BUY	$87.44 - $102.76 $2.04 Million - $2.39 Million	23,300 Added 78.28%	53,066 $5.41 Million
Q4 2018 Feb 05, 2019	BUY	$84.61 - $99.82 $2.19 Million - $2.58 Million	25,893 Added 668.55%	29,766 $2.69 Million
Q3 2018 Nov 02, 2018	BUY	$85.53 - $100.76 $19,158 - $22,570	224 Added 6.14%	3,873 $0
Q2 2018 Aug 20, 2018	SELL	$85.49 - $100.96 $116,009 - $137,002	-1,357 Reduced 27.11%	3,649 $0
Q1 2018 May 21, 2018	SELL	$77.56 - $88.19 $117,193 - $133,255	-1,511 Reduced 23.19%	5,006 $0
Q4 2017 Feb 13, 2018	SELL	$78.7 - $87.86 $258,608 - $288,707	-3,286 Reduced 33.52%	6,517 $570,000
Q3 2017 Nov 13, 2017	SELL	$74.74 - $82.25 $334,610 - $368,233	-4,477 Reduced 31.35%	9,803 $783,000
Q2 2017 Aug 17, 2017	BUY	N/A	14,280	14,280 $1.11 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

$6.06 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...

More about EXR

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