Apg Asset Management Us Inc. Extra Space Storage Inc. Transaction History

Apg Asset Management Us Inc.

$14.6 Billion
Q3 2024

A detailed history of Apg Asset Management Us Inc. transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Apg Asset Management Us Inc. holds 2,578,613 shares of EXR stock, worth $381 Million. This represents 3.18% of its overall portfolio holdings.

Number of Shares

2,578,613

Previous 2,554,515 0.94%

Holding current value

$381 Million

Previous $397 Million 17.03%

% of portfolio

3.18%

Previous 2.29%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$151.92 - $183.06 $3.66 Million - $4.41 Million	24,098 Added 0.94%	2,578,613 $465 Million
Q2 2024 Aug 14, 2024	SELL	$132.46 - $159.33 $11 Million - $13.2 Million	-83,000 Reduced 3.15%	2,554,515 $397 Million
Q1 2024 May 14, 2024	SELL	$138.07 - $164.4 $25.1 Million - $29.9 Million	-182,000 Reduced 6.46%	2,637,515 $388 Million
Q4 2023 Feb 13, 2024	SELL	$103.08 - $162.16 $9.91 Million - $15.6 Million	-96,178 Reduced 3.3%	2,819,515 $452 Million
Q3 2023 Nov 14, 2023	BUY	$120.51 - $156.42 $28.5 Million - $36.9 Million	236,170 Added 8.81%	2,915,693 $354 Million
Q2 2023 Aug 14, 2023	BUY	$141.96 - $164.68 $4.53 Million - $5.26 Million	31,931 Added 1.21%	2,679,523 $399 Million
Q1 2023 May 12, 2023	SELL	$141.03 - $169.11 $8.18 Million - $9.81 Million	-58,029 Reduced 2.14%	2,647,592 $431 Million
Q4 2022 Feb 14, 2023	SELL	$145.32 - $179.47 $5.8 Million - $7.16 Million	-39,892 Reduced 1.45%	2,705,621 $398 Million
Q3 2022 Nov 14, 2022	SELL	$166.97 - $215.05 $12.1 Million - $15.6 Million	-72,656 Reduced 2.58%	2,745,513 $474 Million
Q2 2022 Aug 12, 2022	SELL	$158.74 - $219.95 $12 Million - $16.7 Million	-75,847 Reduced 2.62%	2,818,169 $491 Million
Q1 2022 May 12, 2022	SELL	$185.28 - $221.59 $4.07 Million - $4.87 Million	-21,984 Reduced 0.75%	2,894,016 $595 Million
Q4 2021 Feb 11, 2022	SELL	$167.89 - $226.73 $3.53 Million - $4.76 Million	-21,000 Reduced 0.72%	2,916,000 $661 Million
Q3 2021 Nov 15, 2021	SELL	$164.91 - $193.71 $33.8 Million - $39.7 Million	-205,000 Reduced 6.52%	2,937,000 $496 Million
Q2 2021 Aug 13, 2021	SELL	$135.01 - $166.39 $19 Million - $23.5 Million	-141,000 Reduced 4.29%	3,142,000 $518 Million
Q1 2021 May 14, 2021	SELL	$108.71 - $133.95 $4.35 Million - $5.36 Million	-40,000 Reduced 1.2%	3,283,000 $435 Million
Q3 2020 Nov 12, 2020	SELL	$95.08 - $112.29 $19.4 Million - $23 Million	-204,500 Reduced 5.8%	3,323,000 $356 Million
Q2 2020 Aug 14, 2020	SELL	$81.81 - $104.56 $40,905 - $52,280	-500 Reduced 0.01%	3,527,500 $326 Million
Q4 2019 Feb 13, 2020	BUY	$102.29 - $117.45 $167 Million - $191 Million	1,630,059 Added 85.89%	3,528,000 $373 Million
Q3 2019 Nov 08, 2019	SELL	$105.71 - $123.52 $18.5 Million - $21.6 Million	-175,000 Reduced 8.44%	1,897,941 $222 Million
Q2 2019 Aug 13, 2019	BUY	$99.24 - $109.73 $78.1 Million - $86.4 Million	787,468 Added 61.26%	2,072,941 $220 Million
Q3 2018 Nov 09, 2018	SELL	$85.53 - $100.76 $21.2 Million - $25 Million	-248,027 Reduced 16.17%	1,285,473 $111 Million
Q2 2018 Aug 13, 2018	BUY	$85.49 - $100.96 $4.15 Million - $4.9 Million	48,500 Added 3.27%	1,533,500 $153 Million
Q1 2018 May 14, 2018	BUY	$77.56 - $88.19 $3.96 Million - $4.5 Million	51,000 Added 3.56%	1,485,000 $130 Million
Q4 2017 Jan 22, 2018	BUY	$78.7 - $87.86 $4.01 Million - $4.48 Million	51,000 Added 3.69%	1,434,000 $125 Million
Q3 2017 Oct 23, 2017	BUY	$74.74 - $82.25 $103 Million - $114 Million	1,383,000	1,383,000 $111 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 $19.8B
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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Apg Asset Management Us Inc. Extra Space Storage Inc. Transaction History