Aqr Capital Management LLC Extra Space Storage Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 41,688 shares of EXR stock, worth $6.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,688

Previous 22,633 84.19%

Holding current value

$6.23 Million

Previous $3.52 Million 113.56%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$151.92 - $183.06 $2.89 Million - $3.49 Million	19,055 Added 84.19%	41,688 $7.51 Million
Q2 2024 Aug 14, 2024	SELL	$132.46 - $159.33 $108,352 - $130,331	-818 Reduced 3.49%	22,633 $3.52 Million
Q1 2024 May 15, 2024	SELL	$138.07 - $164.4 $1.8 Million - $2.14 Million	-13,037 Reduced 35.73%	23,451 $3.45 Million
Q4 2023 Feb 14, 2024	SELL	$103.08 - $162.16 $5.39 Million - $8.49 Million	-52,331 Reduced 58.92%	36,488 $5.85 Million
Q3 2023 Nov 14, 2023	BUY	$120.51 - $156.42 $8.57 Million - $11.1 Million	71,148 Added 402.63%	88,819 $10.8 Million
Q2 2023 Aug 14, 2023	SELL	$141.96 - $164.68 $653,725 - $758,351	-4,605 Reduced 20.67%	17,671 $2.63 Million
Q1 2023 May 15, 2023	SELL	$141.03 - $169.11 $554,247 - $664,602	-3,930 Reduced 15.0%	22,276 $3.63 Million
Q4 2022 Feb 14, 2023	SELL	$145.32 - $179.47 $3.62 Million - $4.47 Million	-24,917 Reduced 48.74%	26,206 $3.86 Million
Q3 2022 Nov 14, 2022	SELL	$166.97 - $215.05 $3.36 Million - $4.33 Million	-20,133 Reduced 28.25%	51,123 $8.73 Million
Q2 2022 Aug 15, 2022	BUY	$158.74 - $219.95 $1.43 Million - $1.98 Million	8,994 Added 14.45%	71,256 $12.1 Million
Q1 2022 May 16, 2022	BUY	$185.28 - $221.59 $2.17 Million - $2.6 Million	11,736 Added 23.23%	62,262 $12.8 Million
Q4 2021 Feb 14, 2022	BUY	$167.89 - $226.73 $2.33 Million - $3.15 Million	13,895 Added 37.93%	50,526 $11.4 Million
Q3 2021 Nov 15, 2021	BUY	$164.91 - $193.71 $4.4 Million - $5.16 Million	26,661 Added 267.41%	36,631 $6.15 Million
Q2 2021 Aug 16, 2021	BUY	$135.01 - $166.39 $206,835 - $254,909	1,532 Added 18.16%	9,970 $1.63 Million
Q1 2021 May 17, 2021	SELL	$108.71 - $133.95 $109,797 - $135,289	-1,010 Reduced 10.69%	8,438 $1.11 Million
Q4 2020 Feb 16, 2021	BUY	$106.92 - $118.66 $86,177 - $95,639	806 Added 9.33%	9,448 $1.08 Million
Q3 2020 Nov 16, 2020	SELL	$95.08 - $112.29 $2.63 Million - $3.11 Million	-27,710 Reduced 76.23%	8,642 $925,000
Q2 2020 Aug 17, 2020	SELL	$81.81 - $104.56 $556,553 - $711,321	-6,803 Reduced 15.76%	36,352 $3.36 Million
Q1 2020 May 15, 2020	SELL	$74.61 - $115.43 $3.07 Million - $4.74 Million	-41,100 Reduced 48.78%	43,155 $4.13 Million
Q4 2019 Feb 14, 2020	BUY	$102.29 - $117.45 $1.61 Million - $1.85 Million	15,777 Added 23.04%	84,255 $8.9 Million
Q3 2019 Nov 14, 2019	BUY	$105.71 - $123.52 $383,727 - $448,377	3,630 Added 5.6%	68,478 $8 Million
Q2 2019 Aug 14, 2019	BUY	$99.24 - $109.73 $200,861 - $222,093	2,024 Added 3.22%	64,848 $6.88 Million
Q1 2019 May 14, 2019	BUY	$87.44 - $102.76 $1.53 Million - $1.79 Million	17,462 Added 38.49%	62,824 $6.4 Million
Q4 2018 Feb 14, 2019	SELL	$84.61 - $99.82 $500,552 - $590,535	-5,916 Reduced 11.54%	45,362 $4.1 Million
Q3 2018 Nov 15, 2018	SELL	$85.53 - $100.76 $153,697 - $181,065	-1,797 Reduced 3.39%	51,278 $4.44 Million
Q2 2018 Aug 14, 2018	BUY	$85.49 - $100.96 $1.86 Million - $2.2 Million	21,779 Added 69.59%	53,075 $5.3 Million
Q1 2018 May 15, 2018	BUY	$77.56 - $88.19 $590,852 - $671,831	7,618 Added 32.17%	31,296 $2.73 Million
Q4 2017 Feb 14, 2018	BUY	$78.7 - $87.86 $390,115 - $435,522	4,957 Added 26.48%	23,678 $2.07 Million
Q3 2017 Nov 14, 2017	BUY	$74.74 - $82.25 $1.4 Million - $1.54 Million	18,721	18,721 $1.5 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 $20B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Account

Aqr Capital Management LLC Extra Space Storage Inc. Transaction History