Asset Management One Co., Ltd. Extra Space Storage Inc. Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 387,263 shares of EXR stock, worth $57.9 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

387,263

Previous 386,809 0.12%

Holding current value

$57.9 Million

Previous $60.1 Million 16.08%

% of portfolio

0.25%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$151.92 - $183.06 $68,971 - $83,109	454 Added 0.12%	387,263 $69.8 Million
Q2 2024 Jul 18, 2024	SELL	$132.46 - $159.33 $1.12 Million - $1.34 Million	-8,420 Reduced 2.13%	386,809 $60.1 Million
Q1 2024 May 02, 2024	SELL	$138.07 - $164.4 $2.07 Million - $2.47 Million	-14,998 Reduced 3.66%	395,229 $58.1 Million
Q4 2023 Jan 24, 2024	SELL	$103.08 - $162.16 $587,865 - $924,798	-5,703 Reduced 1.37%	410,227 $65.8 Million
Q3 2023 Oct 19, 2023	BUY	$120.51 - $156.42 $14.1 Million - $18.2 Million	116,666 Added 38.98%	415,930 $50.6 Million
Q2 2023 Jul 31, 2023	BUY	$141.96 - $164.68 $687,370 - $797,380	4,842 Added 1.64%	299,264 $44.5 Million
Q1 2023 Apr 25, 2023	BUY	$141.03 - $169.11 $757,049 - $907,782	5,368 Added 1.86%	294,422 $48 Million
Q4 2022 Feb 06, 2023	BUY	$145.32 - $179.47 $321,157 - $396,628	2,210 Added 0.77%	289,054 $42.5 Million
Q3 2022 Nov 04, 2022	SELL	$166.97 - $215.05 $3.29 Million - $4.24 Million	-19,700 Reduced 6.43%	286,844 $49.5 Million
Q2 2022 Jul 29, 2022	SELL	$158.74 - $219.95 $1.44 Million - $2 Million	-9,099 Reduced 2.88%	306,544 $52.1 Million
Q1 2022 May 13, 2022	SELL	$185.28 - $221.59 $4.34 Million - $5.19 Million	-23,404 Reduced 6.9%	315,643 $64.9 Million
Q4 2021 Feb 09, 2022	BUY	$167.89 - $226.73 $1.89 Million - $2.56 Million	11,273 Added 3.44%	339,047 $76.4 Million
Q3 2021 Nov 02, 2021	SELL	$164.91 - $193.71 $4.74 Million - $5.56 Million	-28,713 Reduced 8.05%	327,774 $55.1 Million
Q2 2021 Aug 03, 2021	SELL	$135.01 - $166.39 $683,825 - $842,765	-5,065 Reduced 1.4%	356,487 $58.4 Million
Q1 2021 May 14, 2021	BUY	$108.71 - $133.95 $2.33 Million - $2.87 Million	21,461 Added 6.31%	361,552 $47.9 Million
Q4 2020 Feb 12, 2021	BUY	$106.92 - $118.66 $529,574 - $587,722	4,953 Added 1.48%	340,091 $38.7 Million
Q3 2020 Nov 13, 2020	BUY	$95.08 - $112.29 $782,508 - $924,146	8,230 Added 2.52%	335,138 $35.9 Million
Q2 2020 Aug 14, 2020	BUY	$81.81 - $104.56 $1.06 Million - $1.35 Million	12,922 Added 4.12%	326,908 $30.2 Million
Q1 2020 May 14, 2020	SELL	$74.61 - $115.43 $2.37 Million - $3.67 Million	-31,803 Reduced 9.2%	313,986 $30.1 Million
Q4 2019 Feb 14, 2020	SELL	$102.29 - $117.45 $1.28 Million - $1.46 Million	-12,472 Reduced 3.48%	345,789 $36.5 Million
Q3 2019 Nov 14, 2019	BUY	$105.71 - $123.52 $264,169 - $308,676	2,499 Added 0.7%	358,261 $41.9 Million
Q2 2019 Aug 14, 2019	BUY	$99.24 - $109.73 $879,762 - $972,756	8,865 Added 2.56%	355,762 $37.7 Million
Q1 2019 May 15, 2019	SELL	$87.44 - $102.76 $11.1 Million - $13 Million	-126,914 Reduced 26.79%	346,897 $35.4 Million
Q4 2018 Feb 13, 2019	SELL	$84.61 - $99.82 $1.29 Million - $1.52 Million	-15,212 Reduced 3.11%	473,811 $42.9 Million
Q3 2018 Nov 14, 2018	SELL	$85.53 - $100.76 $1.77 Million - $2.09 Million	-20,705 Reduced 4.06%	489,023 $42.1 Million
Q2 2018 Aug 14, 2018	BUY	$85.49 - $100.96 $2.04 Million - $2.41 Million	23,827 Added 4.9%	509,728 $50.9 Million
Q1 2018 May 14, 2018	SELL	$77.56 - $88.19 $1.09 Million - $1.24 Million	-14,017 Reduced 2.8%	485,901 $42.4 Million
Q4 2017 Feb 14, 2018	SELL	$78.7 - $87.86 $472,514 - $527,511	-6,004 Reduced 1.19%	499,918 $43.8 Million
Q3 2017 Nov 14, 2017	BUY	$74.74 - $82.25 $708,236 - $779,401	9,476 Added 1.91%	505,922 $40.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	496,446	496,446 $38.6 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...

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Asset Management One Co., Ltd. Extra Space Storage Inc. Transaction History