Zimmer Partners, LP Extra Space Storage Inc. Transaction History

Zimmer Partners, LP

$5.03 Billion
Q3 2024

A detailed history of Zimmer Partners, LP transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Zimmer Partners, LP holds 60,000 shares of EXR stock, worth $8.84 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

60,000

Holding current value

$8.84 Million

% of portfolio

0.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$151.92 - $183.06 $9.12 Million - $11 Million	60,000 New	60,000 $10.8 Million
Q1 2023 May 15, 2023	BUY	$141.03 - $169.11 $37 Million - $44.4 Million	262,500 New	262,500 $42.8 Million
Q3 2022 Nov 14, 2022	SELL	$166.97 - $215.05 $152 Million - $196 Million	-912,500 Reduced 92.41%	75,000 $13 Million
Q2 2022 Aug 15, 2022	BUY	$158.74 - $219.95 $149 Million - $206 Million	937,500 Added 1875.0%	987,500 $168 Million
Q1 2022 May 16, 2022	BUY	$185.28 - $221.59 $9.26 Million - $11.1 Million	50,000 New	50,000 $10.3 Million
Q2 2021 Aug 16, 2021	SELL	$135.01 - $166.39 $29.7 Million - $36.6 Million	-220,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$108.71 - $133.95 $57.6 Million - $71 Million	-530,000 Reduced 70.67%	220,000 $29.2 Million
Q4 2020 Feb 16, 2021	SELL	$106.92 - $118.66 $8.02 Million - $8.9 Million	-75,000 Reduced 9.09%	750,000 $86.9 Million
Q3 2020 Nov 16, 2020	BUY	$95.08 - $112.29 $52.3 Million - $61.8 Million	550,000 Added 200.0%	825,000 $88.3 Million
Q2 2020 Aug 14, 2020	BUY	$81.81 - $104.56 $22.5 Million - $28.8 Million	275,000 New	275,000 $25.4 Million
Q4 2019 Feb 14, 2020	SELL	$102.29 - $117.45 $10.2 Million - $11.7 Million	-100,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$105.71 - $123.52 $10.6 Million - $12.4 Million	100,000 New	100,000 $11.7 Million
Q4 2018 Feb 14, 2019	SELL	$84.61 - $99.82 $10.2 Million - $12 Million	-120,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$85.53 - $100.76 $5.99 Million - $7.05 Million	70,000 Added 140.0%	120,000 $10.4 Million
Q2 2018 Aug 14, 2018	BUY	$85.49 - $100.96 $4.27 Million - $5.05 Million	50,000 New	50,000 $4.99 Million

Others Institutions Holding EXR

# of Institutions

816

Shares Held

189M

Call Options Held

332K

Put Options Held

73.8K

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 $19.7B
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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Zimmer Partners, LP Extra Space Storage Inc. Transaction History