A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 113,627 shares of EXR stock, worth $17 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
113,627
Previous 115,582 1.69%
Holding current value
$17 Million
Previous $18 Million 13.98%
% of portfolio
0.06%
Previous 0.06%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$151.92 - $183.06 $297,003 - $357,882
-1,955 Reduced 1.69%
113,627 $20.5 Million
Q2 2024

Jul 22, 2024

SELL
$132.46 - $159.33 $184,914 - $222,424
-1,396 Reduced 1.19%
115,582 $18 Million
Q1 2024

May 03, 2024

SELL
$138.07 - $164.4 $144,283 - $171,798
-1,045 Reduced 0.89%
116,978 $17.2 Million
Q4 2023

Jan 24, 2024

SELL
$103.08 - $162.16 $75,969 - $119,511
-737 Reduced 0.62%
118,023 $18.9 Million
Q3 2023

Oct 23, 2023

BUY
$120.51 - $156.42 $4.95 Million - $6.42 Million
41,069 Added 52.86%
118,760 $14.4 Million
Q2 2023

Jul 25, 2023

SELL
$141.96 - $164.68 $19,022 - $22,067
-134 Reduced 0.17%
77,691 $11.6 Million
Q1 2023

May 17, 2023

BUY
$141.03 - $169.11 $10.6 Million - $12.8 Million
75,431 Added 3150.84%
77,825 $12.7 Million
Q1 2023

May 15, 2023

SELL
$141.03 - $169.11 $10.5 Million - $12.6 Million
-74,632 Reduced 96.89%
2,394 $390 Million
Q4 2022

Feb 09, 2023

SELL
$145.32 - $179.47 $689,107 - $851,046
-4,742 Reduced 5.8%
77,026 $11.3 Million
Q3 2022

Nov 04, 2022

BUY
$166.97 - $215.05 $112,704 - $145,158
675 Added 0.83%
81,768 $14.1 Million
Q2 2022

Aug 10, 2022

BUY
$158.74 - $219.95 $92,069 - $127,571
580 Added 0.72%
81,093 $13.8 Million
Q1 2022

Apr 27, 2022

BUY
$185.28 - $221.59 $40,020 - $47,863
216 Added 0.27%
80,513 $16.6 Million
Q4 2021

Jan 31, 2022

SELL
$167.89 - $226.73 $312,107 - $421,491
-1,859 Reduced 2.26%
80,297 $18.2 Million
Q3 2021

Oct 20, 2021

SELL
$164.91 - $193.71 $504,459 - $592,558
-3,059 Reduced 3.59%
82,156 $13.8 Million
Q2 2021

Jul 20, 2021

SELL
$135.01 - $166.39 $458,898 - $565,559
-3,399 Reduced 3.84%
85,215 $14 Million
Q1 2021

Apr 22, 2021

SELL
$108.71 - $133.95 $479,954 - $591,389
-4,415 Reduced 4.75%
88,614 $11.7 Million
Q4 2020

Feb 12, 2021

SELL
$106.92 - $118.66 $286,224 - $317,652
-2,677 Reduced 2.8%
93,029 $10.8 Million
Q3 2020

Nov 06, 2020

SELL
$95.08 - $112.29 $778,990 - $919,991
-8,193 Reduced 7.89%
95,706 $10.2 Million
Q2 2020

Aug 14, 2020

SELL
$81.81 - $104.56 $506,649 - $647,540
-6,193 Reduced 5.63%
103,899 $9.6 Million
Q1 2020

May 13, 2020

BUY
$74.61 - $115.43 $139,520 - $215,854
1,870 Added 1.73%
110,092 $10.5 Million
Q4 2019

Feb 12, 2020

BUY
$102.29 - $117.45 $92,265 - $105,939
902 Added 0.84%
108,222 $11.4 Million
Q3 2019

Nov 20, 2019

BUY
$105.71 - $123.52 $98,416 - $114,997
931 Added 0.88%
107,320 $12.5 Million
Q2 2019

Aug 14, 2019

BUY
$99.24 - $109.73 $23,420 - $25,896
236 Added 0.22%
106,389 $11.3 Million
Q1 2019

May 13, 2019

BUY
$87.44 - $102.76 $180,476 - $212,096
2,064 Added 1.98%
106,153 $11 Million
Q4 2018

Feb 14, 2019

BUY
$84.61 - $99.82 $21,575 - $25,454
255 Added 0.25%
104,089 $9.42 Million
Q3 2018

Oct 23, 2018

SELL
$85.53 - $100.76 $191,587 - $225,702
-2,240 Reduced 2.11%
103,834 $9 Million
Q2 2018

Aug 02, 2018

SELL
$85.49 - $100.96 $36,931 - $43,614
-432 Reduced 0.41%
106,074 $10.6 Million
Q1 2018

Apr 10, 2018

SELL
$77.56 - $88.19 $199,329 - $226,648
-2,570 Reduced 2.36%
106,506 $9.3 Million
Q4 2017

Jan 22, 2018

SELL
$78.7 - $87.86 $58,316 - $65,104
-741 Reduced 0.67%
109,076 $9.54 Million
Q3 2017

Nov 14, 2017

BUY
$74.74 - $82.25 $8.21 Million - $9.03 Million
109,817
109,817 $8.78 Million

Others Institutions Holding EXR

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
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