Achmea Investment Management B.V. Extra Space Storage Inc. Transaction History

Achmea Investment Management B.V.

$5.59 Billion
Q2 2024

A detailed history of Achmea Investment Management B.V. transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Achmea Investment Management B.V. holds 4,346 shares of EXR stock, worth $709,701. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,346

Previous 21,846 80.11%

Holding current value

$709,701

Previous $3.21 Million 78.98%

% of portfolio

0.01%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$132.46 - $159.33 $2.32 Million - $2.79 Million	-17,500 Reduced 80.11%	4,346 $675,000
Q4 2023 Feb 12, 2024	SELL	$103.08 - $162.16 $920,916 - $1.45 Million	-8,934 Reduced 29.03%	21,846 $3.5 Million
Q3 2023 Nov 06, 2023	SELL	$120.51 - $156.42 $103,156 - $133,895	-856 Reduced 2.71%	30,780 $3.74 Million
Q2 2023 Jul 24, 2023	BUY	$141.96 - $164.68 $2.3 Million - $2.67 Million	16,221 Added 105.23%	31,636 $4.71 Million
Q4 2022 Feb 09, 2023	SELL	$145.32 - $179.47 $662,949 - $818,742	-4,562 Reduced 22.84%	15,415 $2.13 Million
Q3 2022 Oct 27, 2022	SELL	$166.97 - $215.05 $197,024 - $253,759	-1,180 Reduced 5.58%	19,977 $3.45 Million
Q2 2022 Aug 10, 2022	SELL	$158.74 - $219.95 $269,540 - $373,475	-1,698 Reduced 7.43%	21,157 $3.6 Million
Q1 2022 May 16, 2022	SELL	$185.28 - $221.59 $1.52 Million - $1.82 Million	-8,228 Reduced 26.47%	22,855 $4.7 Million
Q4 2021 Feb 10, 2022	BUY	$167.89 - $226.73 $23,168 - $31,288	138 Added 0.45%	31,083 $7.05 Million
Q3 2021 Nov 12, 2021	BUY	$164.91 - $193.71 $316,792 - $372,116	1,921 Added 6.62%	30,945 $5.2 Million
Q2 2021 Aug 06, 2021	BUY	$135.01 - $166.39 $576,087 - $709,986	4,267 Added 17.24%	29,024 $4.75 Million
Q1 2021 May 11, 2021	BUY	$108.71 - $133.95 $479,628 - $590,987	4,412 Added 21.69%	24,757 $3.28 Million
Q4 2020 Feb 22, 2021	BUY	$106.92 - $118.66 $754,641 - $837,502	7,058 Added 53.12%	20,345 $2.36 Million
Q3 2020 Nov 02, 2020	SELL	$95.08 - $112.29 $1.42 Million - $1.67 Million	-14,897 Reduced 52.86%	13,287 $1.42 Million
Q2 2020 Aug 12, 2020	SELL	$81.81 - $104.56 $239,866 - $306,569	-2,932 Reduced 9.42%	28,184 $2.6 Million
Q1 2020 May 13, 2020	BUY	$74.61 - $115.43 $1.13 Million - $1.75 Million	15,130 Added 94.65%	31,116 $2.98 Million
Q3 2019 Nov 14, 2019	BUY	$105.71 - $123.52 $1 Million - $1.17 Million	9,492 Added 146.17%	15,986 $1.87 Million
Q2 2019 Aug 06, 2019	BUY	$99.24 - $109.73 $644,464 - $712,586	6,494 New	6,494 $689,000
Q1 2019 May 15, 2019	SELL	$87.44 - $102.76 $554,544 - $651,703	-6,342 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$78.7 - $87.86 $254,043 - $283,612	3,228 Added 103.66%	6,342 $554,000
Q3 2017 Nov 09, 2017	BUY	$74.74 - $82.25 $232,740 - $256,126	3,114	3,114 $248,000

Others Institutions Holding EXR

# of Institutions

802

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 $21.9B
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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Achmea Investment Management B.V. Extra Space Storage Inc. Transaction History