Robeco Institutional Asset Management B.V. Extra Space Storage Inc. Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 111,175 shares of EXR stock, worth $16.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

111,175

Previous 144,595 23.11%

Holding current value

$16.6 Million

Previous $22.5 Million 10.86%

% of portfolio

0.04%

Previous 0.05%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$151.92 - $183.06 $5.08 Million - $6.12 Million	-33,420 Reduced 23.11%	111,175 $20 Million
Q2 2024 Jul 22, 2024	SELL	$132.46 - $159.33 $2.73 Million - $3.29 Million	-20,625 Reduced 12.48%	144,595 $22.5 Million
Q1 2024 Apr 24, 2024	SELL	$138.07 - $164.4 $669,777 - $797,504	-4,851 Reduced 2.85%	165,220 $24.3 Million
Q4 2023 Feb 14, 2024	BUY	$103.08 - $162.16 $1.89 Million - $2.97 Million	18,315 Added 12.07%	170,071 $27.3 Million
Q4 2023 Feb 08, 2024	SELL	$103.08 - $162.16 $3.23 Million - $5.07 Million	-31,293 Reduced 17.1%	151,756 $170 Million
Q3 2023 Oct 23, 2023	BUY	$120.51 - $156.42 $6.54 Million - $8.49 Million	54,265 Added 42.14%	183,049 $22.3 Million
Q2 2023 Jul 24, 2023	BUY	$141.96 - $164.68 $4.2 Million - $4.87 Million	29,566 Added 29.8%	128,784 $19.2 Million
Q1 2023 May 03, 2023	SELL	$141.03 - $169.11 $6.03 Million - $7.22 Million	-42,722 Reduced 30.1%	99,218 $16.2 Million
Q4 2022 Feb 06, 2023	SELL	$145.32 - $179.47 $31.5 Million - $38.9 Million	-216,706 Reduced 60.42%	141,940 $20.9 Million
Q3 2022 Dec 01, 2022	SELL	$166.97 - $215.05 $95,172 - $122,578	-570 Reduced 0.16%	358,646 $61.9 Million
Q3 2022 Oct 26, 2022	SELL	$166.97 - $215.05 $95,172 - $122,578	-570 Reduced 0.16%	358,646 $61.9 Million
Q2 2022 Dec 01, 2022	SELL	$158.74 - $219.95 $2.26 Million - $3.12 Million	-14,206 Reduced 3.8%	359,216 $61.1 Million
Q2 2022 Jul 27, 2022	SELL	$158.74 - $219.95 $2.26 Million - $3.12 Million	-14,206 Reduced 3.8%	359,216 $61.1 Million
Q1 2022 Dec 01, 2022	BUY	$185.28 - $221.59 $583,632 - $698,008	3,150 Added 0.85%	373,422 $76.8 Million
Q1 2022 Apr 26, 2022	BUY	$185.28 - $221.59 $583,632 - $698,008	3,150 Added 0.85%	373,422 $76.8 Million
Q4 2021 Dec 01, 2022	BUY	$167.89 - $226.73 $1.33 Million - $1.8 Million	7,931 Added 2.19%	370,272 $84 Million
Q4 2021 Jan 31, 2022	BUY	$167.89 - $226.73 $1.33 Million - $1.8 Million	7,931 Added 2.19%	370,272 $84 Million
Q3 2021 Dec 01, 2022	BUY	$164.91 - $193.71 $28.2 Million - $33.1 Million	170,768 Added 89.14%	362,341 $60.9 Million
Q3 2021 Oct 20, 2021	BUY	$164.91 - $193.71 $28.2 Million - $33.1 Million	170,768 Added 89.14%	362,341 $60.9 Million
Q2 2021 Dec 01, 2022	SELL	$135.01 - $166.39 $3.92 Million - $4.84 Million	-29,067 Reduced 13.17%	191,573 $31.4 Million
Q2 2021 Jul 28, 2021	SELL	$135.01 - $166.39 $3.92 Million - $4.84 Million	-29,067 Reduced 13.17%	191,573 $31.4 Million
Q1 2021 Dec 01, 2022	SELL	$108.71 - $133.95 $15 Million - $18.5 Million	-138,006 Reduced 38.48%	220,640 $29.2 Million
Q1 2021 Apr 23, 2021	BUY	$108.71 - $133.95 $630,191 - $776,508	5,797 Added 2.7%	220,640 $29.2 Million
Q4 2020 Dec 01, 2022	SELL	$106.92 - $118.66 $15.4 Million - $17.1 Million	-143,803 Reduced 40.1%	214,843 $24.9 Million
Q4 2020 Jan 28, 2021	BUY	$106.92 - $118.66 $6.93 Million - $7.69 Million	64,828 Added 43.21%	214,843 $24.9 Million
Q3 2020 Oct 29, 2020	SELL	$95.08 - $112.29 $483,957 - $571,556	-5,090 Reduced 3.28%	150,015 $16.1 Million
Q2 2020 Jul 20, 2020	SELL	$81.81 - $104.56 $1.67 Million - $2.13 Million	-20,418 Reduced 11.63%	155,105 $14.3 Million
Q1 2020 Apr 30, 2020	SELL	$74.61 - $115.43 $3.28 Million - $5.08 Million	-43,979 Reduced 20.04%	175,523 $16.8 Million
Q4 2019 Feb 06, 2020	BUY	$102.29 - $117.45 $2.76 Million - $3.17 Million	27,003 Added 14.03%	219,502 $23.2 Million
Q3 2019 Oct 17, 2019	BUY	$105.71 - $123.52 $9.4 Million - $11 Million	88,917 Added 85.84%	192,499 $22.5 Million
Q2 2019 Jul 19, 2019	SELL	$99.24 - $109.73 $238,572 - $263,790	-2,404 Reduced 2.27%	103,582 $11 Million
Q1 2019 May 02, 2019	BUY	$87.44 - $102.76 $130,460 - $153,317	1,492 Added 1.43%	105,986 $10.8 Million
Q4 2018 Feb 08, 2019	SELL	$84.61 - $99.82 $2.7 Million - $3.19 Million	-31,934 Reduced 23.41%	104,494 $9.45 Million
Q3 2018 Oct 25, 2018	BUY	$85.53 - $100.76 $2.93 Million - $3.45 Million	34,276 Added 33.55%	136,428 $11.8 Million
Q2 2018 Aug 03, 2018	BUY	$85.49 - $100.96 $468,570 - $553,361	5,481 Added 5.67%	102,152 $10.2 Million
Q1 2018 May 07, 2018	BUY	$77.56 - $88.19 $727,512 - $827,222	9,380 Added 10.75%	96,671 $8.45 Million
Q4 2017 Jan 25, 2018	SELL	$78.7 - $87.86 $2.28 Million - $2.55 Million	-28,978 Reduced 24.92%	87,291 $7.63 Million
Q3 2017 Oct 17, 2017	SELL	$74.74 - $82.25 $1.01 Million - $1.12 Million	-13,577 Reduced 10.46%	116,269 $9.29 Million
Q2 2017 Aug 08, 2017	SELL	N/A	-15,000 Reduced 10.36%	129,846 $10.1 Million
Q1 2017 Jan 19, 2021	BUY	N/A	144,846	144,846 $10.8 Million

Others Institutions Holding EXR

# of Institutions

816

Shares Held

189M

Call Options Held

332K

Put Options Held

73.8K

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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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Robeco Institutional Asset Management B.V. Extra Space Storage Inc. Transaction History