Nomura Asset Management CO LTD Extra Space Storage Inc. Transaction History

Nomura Asset Management CO LTD

$32.3 Billion
Q4 2024

A detailed history of Nomura Asset Management CO LTD transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 343,370 shares of EXR stock, worth $52.7 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

343,370

Previous 328,010 4.68%

Holding current value

$52.7 Million

Previous $59.1 Million 13.08%

% of portfolio

0.16%

Previous 0.19%

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$142.35 - $178.32 $2.19 Million - $2.74 Million	15,360 Added 4.68%	343,370 $51.4 Million
Q3 2024 Nov 15, 2024	BUY	$151.92 - $183.06 $824,925 - $994,015	5,430 Added 1.68%	328,010 $59.1 Million
Q2 2024 Aug 14, 2024	BUY	$132.46 - $159.33 $2.31 Million - $2.78 Million	17,460 Added 5.72%	322,580 $50.1 Million
Q1 2024 May 13, 2024	BUY	$138.07 - $164.4 $1.82 Million - $2.17 Million	13,214 Added 4.53%	305,120 $44.9 Million
Q4 2023 Feb 09, 2024	BUY	$103.08 - $162.16 $648,373 - $1.02 Million	6,290 Added 2.2%	291,906 $46.8 Million
Q3 2023 Nov 03, 2023	BUY	$120.51 - $156.42 $12.8 Million - $16.6 Million	105,874 Added 58.9%	285,616 $34.7 Million
Q2 2023 Aug 14, 2023	BUY	$141.96 - $164.68 $808,178 - $937,523	5,693 Added 3.27%	179,742 $26.8 Million
Q1 2023 Jan 10, 2025	BUY	$141.03 - $169.11 $802,883 - $962,743	5,693 Added 3.38%	174,049 $28.4 Million
Q1 2023 May 11, 2023	BUY	$141.03 - $169.11 $802,883 - $962,743	5,693 Added 3.38%	174,049 $28.4 Million
Q4 2022 Jan 10, 2025	BUY	$145.32 - $179.47 $687,799 - $849,431	4,733 Added 2.89%	168,356 $24.8 Million
Q4 2022 Feb 14, 2023	BUY	$145.32 - $179.47 $687,799 - $849,431	4,733 Added 2.89%	168,356 $24.8 Million
Q3 2022 Jan 10, 2025	BUY	$166.97 - $215.05 $1.38 Million - $1.78 Million	8,269 Added 5.32%	163,623 $28.3 Million
Q3 2022 Nov 10, 2022	BUY	$166.97 - $215.05 $1.38 Million - $1.78 Million	8,269 Added 5.32%	163,623 $28.3 Million
Q2 2022 Jan 10, 2025	BUY	$158.74 - $219.95 $960,059 - $1.33 Million	6,048 Added 4.05%	155,354 $26.4 Million
Q2 2022 Aug 12, 2022	BUY	$158.74 - $219.95 $960,059 - $1.33 Million	6,048 Added 4.05%	155,354 $26.4 Million
Q1 2022 Jan 10, 2025	SELL	$185.28 - $221.59 $33.1 Million - $39.6 Million	-178,704 Reduced 54.48%	149,306 $30.7 Million
Q1 2022 May 13, 2022	BUY	$185.28 - $221.59 $1.32 Million - $1.57 Million	7,100 Added 4.99%	149,306 $30.7 Million
Q4 2021 Jan 10, 2025	BUY	$167.89 - $226.73 $1.29 Million - $1.74 Million	7,681 Added 5.71%	142,206 $32.2 Million
Q4 2021 Feb 01, 2022	BUY	$167.89 - $226.73 $1.29 Million - $1.74 Million	7,681 Added 5.71%	142,206 $32.2 Million
Q3 2021 Jan 10, 2025	BUY	$164.91 - $193.71 $67,118 - $78,839	407 Added 0.3%	134,525 $22.6 Million
Q3 2021 Nov 12, 2021	BUY	$164.91 - $193.71 $67,118 - $78,839	407 Added 0.3%	134,525 $22.6 Million
Q2 2021 Jan 10, 2025	BUY	$135.01 - $166.39 $429,736 - $529,619	3,183 Added 2.43%	134,118 $22 Million
Q2 2021 Aug 06, 2021	BUY	$135.01 - $166.39 $429,736 - $529,619	3,183 Added 2.43%	134,118 $22 Million
Q1 2021 Jan 10, 2025	SELL	$108.71 - $133.95 $21.4 Million - $26.4 Million	-197,075 Reduced 60.08%	130,935 $17.4 Million
Q1 2021 May 14, 2021	BUY	$108.71 - $133.95 $466,148 - $574,377	4,288 Added 3.39%	130,935 $17.4 Million
Q4 2020 Jan 10, 2025	SELL	$106.92 - $118.66 $21.5 Million - $23.9 Million	-201,363 Reduced 61.39%	126,647 $14.7 Million
Q4 2020 Feb 12, 2021	BUY	$106.92 - $118.66 $284,727 - $315,991	2,663 Added 2.15%	126,647 $14.7 Million
Q3 2020 Nov 12, 2020	SELL	$95.08 - $112.29 $1.79 Million - $2.11 Million	-18,835 Reduced 13.19%	123,984 $13.3 Million
Q2 2020 Aug 13, 2020	SELL	$81.81 - $104.56 $1.04 Million - $1.33 Million	-12,697 Reduced 8.16%	142,819 $13.2 Million
Q1 2020 May 14, 2020	BUY	$74.61 - $115.43 $2.47 Million - $3.82 Million	33,074 Added 27.01%	155,516 $14.9 Million
Q4 2019 Feb 13, 2020	BUY	$102.29 - $117.45 $170,619 - $195,906	1,668 Added 1.38%	122,442 $12.9 Million
Q3 2019 Nov 13, 2019	BUY	$105.71 - $123.52 $266,389 - $311,270	2,520 Added 2.13%	120,774 $14.1 Million
Q2 2019 Aug 13, 2019	BUY	$99.24 - $109.73 $992 - $1,097	10 Added 0.01%	118,254 $12.5 Million
Q1 2019 May 10, 2019	SELL	$87.44 - $102.76 $41,971 - $49,324	-480 Reduced 0.4%	118,244 $12.1 Million
Q4 2018 Feb 12, 2019	BUY	$84.61 - $99.82 $290,212 - $342,382	3,430 Added 2.98%	118,724 $10.7 Million
Q3 2018 Nov 07, 2018	BUY	$85.53 - $100.76 $630,356 - $742,601	7,370 Added 6.83%	115,294 $9.99 Million
Q2 2018 Aug 03, 2018	BUY	$85.49 - $100.96 $846,436 - $999,604	9,901 Added 10.1%	107,924 $10.8 Million
Q1 2018 May 14, 2018	BUY	$77.56 - $88.19 $325,441 - $370,045	4,196 Added 4.47%	98,023 $8.56 Million
Q4 2017 Feb 14, 2018	BUY	$78.7 - $87.86 $132,294 - $147,692	1,681 Added 1.82%	93,827 $8.21 Million
Q3 2017 Nov 13, 2017	SELL	$74.74 - $82.25 $370,710 - $407,960	-4,960 Reduced 5.11%	92,146 $7.37 Million
Q2 2017 Aug 14, 2017	BUY	N/A	97,106	97,106 $7.57 Million

Others Institutions Holding EXR

# of Institutions

834

Shares Held

200M

Call Options Held

126K

Put Options Held

110K

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 $20.5B
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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Nomura Asset Management CO LTD Extra Space Storage Inc. Transaction History