Adage Capital Partners Gp, L.L.C. Extra Space Storage Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$132.46 - $159.33 $2.53 Million - $3.04 Million	-19,100 Reduced 51.34%	18,100 $2.81 Million
Q1 2024 May 15, 2024	SELL	$138.07 - $164.4 $23.2 Million - $27.6 Million	-168,000 Reduced 81.87%	37,200 $5.47 Million
Q4 2023 Feb 14, 2024	SELL	$103.08 - $162.16 $505,092 - $794,584	-4,900 Reduced 2.33%	205,200 $32.9 Million
Q3 2023 Nov 14, 2023	BUY	$120.51 - $156.42 $24.8 Million - $32.1 Million	205,500 Added 4467.39%	210,100 $25.5 Million
Q2 2023 Aug 14, 2023	SELL	$141.96 - $164.68 $14.1 Million - $16.4 Million	-99,500 Reduced 95.58%	4,600 $684,000
Q1 2023 May 15, 2023	BUY	$141.03 - $169.11 $2.52 Million - $3.03 Million	17,900 Added 20.77%	104,100 $17 Million
Q4 2022 Feb 14, 2023	SELL	$145.32 - $179.47 $3.66 Million - $4.52 Million	-25,200 Reduced 22.62%	86,200 $12.7 Million
Q3 2022 Nov 14, 2022	SELL	$166.97 - $215.05 $4.74 Million - $6.11 Million	-28,400 Reduced 20.31%	111,400 $19.2 Million
Q1 2022 May 16, 2022	SELL	$185.28 - $221.59 $537,312 - $642,611	-2,900 Reduced 2.03%	139,800 $28.7 Million
Q4 2021 Feb 14, 2022	SELL	$167.89 - $226.73 $8.51 Million - $11.5 Million	-50,700 Reduced 26.22%	142,700 $32.4 Million
Q3 2021 Nov 15, 2021	BUY	$164.91 - $193.71 $7.9 Million - $9.28 Million	47,900 Added 32.92%	193,400 $32.5 Million
Q2 2021 Aug 16, 2021	SELL	$135.01 - $166.39 $18 Million - $22.1 Million	-133,100 Reduced 47.77%	145,500 $23.8 Million
Q1 2021 May 17, 2021	BUY	$108.71 - $133.95 $15.1 Million - $18.6 Million	138,600 Added 99.0%	278,600 $36.9 Million
Q4 2020 Feb 16, 2021	SELL	$106.92 - $118.66 $566,676 - $628,898	-5,300 Reduced 3.65%	140,000 $16.2 Million
Q3 2020 Nov 16, 2020	BUY	$95.08 - $112.29 $123,604 - $145,977	1,300 Added 0.9%	145,300 $15.5 Million
Q2 2020 Aug 14, 2020	SELL	$81.81 - $104.56 $188,163 - $240,488	-2,300 Reduced 1.57%	144,000 $13.3 Million
Q1 2020 May 15, 2020	SELL	$74.61 - $115.43 $201,447 - $311,661	-2,700 Reduced 1.81%	146,300 $14 Million
Q4 2019 Feb 14, 2020	SELL	$102.29 - $117.45 $736,488 - $845,640	-7,200 Reduced 4.61%	149,000 $15.7 Million
Q3 2019 Nov 14, 2019	BUY	$105.71 - $123.52 $507,407 - $592,896	4,800 Added 3.17%	156,200 $18.2 Million
Q2 2019 Aug 14, 2019	SELL	$99.24 - $109.73 $793,920 - $877,840	-8,000 Reduced 5.02%	151,400 $16.1 Million
Q1 2019 May 15, 2019	BUY	$87.44 - $102.76 $410,968 - $482,972	4,700 Added 3.04%	159,400 $16.2 Million
Q4 2018 Feb 14, 2019	SELL	$84.61 - $99.82 $651,497 - $768,614	-7,700 Reduced 4.74%	154,700 $14 Million
Q3 2018 Nov 14, 2018	SELL	$85.53 - $100.76 $436,203 - $513,876	-5,100 Reduced 3.04%	162,400 $14.1 Million
Q2 2018 Aug 14, 2018	BUY	$85.49 - $100.96 $213,725 - $252,399	2,500 Added 1.52%	167,500 $16.7 Million
Q1 2018 May 15, 2018	SELL	$77.56 - $88.19 $868,672 - $987,728	-11,200 Reduced 6.36%	165,000 $14.4 Million
Q4 2017 Feb 14, 2018	SELL	$78.7 - $87.86 $267,580 - $298,724	-3,400 Reduced 1.89%	176,200 $15.4 Million
Q3 2017 Nov 14, 2017	BUY	$74.74 - $82.25 $13.4 Million - $14.8 Million	179,600	179,600 $14.4 Million

Others Institutions Holding EXR

# of Institutions

816

Shares Held

194M

Call Options Held

332K

Put Options Held

73.8K

Vanguard Group Inc Valley Forge, PA

33.6M
Shares

$5.18 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

22.1M
Shares

$3.41 Billion
0.64% of portfolio
Black Rock Inc. New York, NY

21.1M
Shares

$3.26 Billion
0.08% of portfolio
State Street Corp Boston, MA

13.4M
Shares

$2.06 Billion
0.1% of portfolio
Cohen & Steers, Inc. New York, NY

8.73M
Shares

$1.34 Billion
2.8% 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 $20.6B
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...

More about EXR

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