Swedbank Ab Extra Space Storage Inc. Transaction History

Swedbank Ab

$79.2 Billion
Q4 2024

A detailed history of Swedbank Ab transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Swedbank Ab holds 186,708 shares of EXR stock, worth $28 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

186,708

Holding current value

$28 Million

% of portfolio

0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$142.35 - $178.32 $26.6 Million - $33.3 Million	186,708 New	186,708 $27.9 Million
Q3 2024 Oct 15, 2024	BUY	$151.92 - $183.06 $1.58 Million - $1.91 Million	10,408 Added 4.47%	243,130 $43.8 Million
Q2 2024 Jul 18, 2024	BUY	$132.46 - $159.33 $269,026 - $323,599	2,031 Added 0.88%	232,722 $36.2 Million
Q1 2024 May 21, 2024	BUY	$138.07 - $164.4 $31.9 Million - $37.9 Million	230,691 New	230,691 $33.9 Billion
Q4 2023 Dec 09, 2024	BUY	$103.08 - $162.16 $2.06 Million - $3.24 Million	20,000 Added 9.49%	230,691 $37 Million
Q3 2023 Dec 09, 2024	BUY	$120.51 - $156.42 $21.1 Million - $27.4 Million	175,281 Added 495.0%	210,691 $25.6 Million
Q2 2023 Dec 09, 2024	BUY	$141.96 - $164.68 $73,109 - $84,810	515 Added 1.48%	35,410 $5.27 Million
Q1 2023 Dec 09, 2024	BUY	$141.03 - $169.11 $20,872 - $25,028	148 Added 0.43%	34,895 $5.69 Million
Q3 2022 Dec 09, 2024	SELL	$166.97 - $215.05 $134,076 - $172,685	-803 Reduced 2.26%	34,747 $6 Million
Q2 2022 Dec 09, 2024	BUY	$158.74 - $219.95 $2.37 Million - $3.28 Million	14,906 Added 72.2%	35,550 $6.05 Million
Q1 2022 Dec 09, 2024	SELL	$185.28 - $221.59 $97,086 - $116,113	-524 Reduced 2.48%	20,644 $4.24 Million
Q4 2021 Dec 09, 2024	SELL	$167.89 - $226.73 $1.85 Million - $2.5 Million	-11,019 Reduced 34.23%	21,168 $4.8 Million
Q3 2021 Dec 09, 2024	BUY	$164.91 - $193.71 $14,512 - $17,046	88 Added 0.27%	32,187 $5.41 Million
Q2 2021 Dec 09, 2024	SELL	$135.01 - $166.39 $120,293 - $148,253	-891 Reduced 2.7%	32,099 $5.26 Million
Q1 2021 Dec 09, 2024	BUY	$108.71 - $133.95 $3.59 Million - $4.42 Million	32,990 New	32,990 $4.37 Million

Others Institutions Holding EXR

# of Institutions

812

Shares Held

189M

Call Options Held

332K

Put Options Held

73.8K

Vanguard Group Inc Valley Forge, PA

33.6M
Shares

$5.04 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

22.1M
Shares

$3.32 Billion
0.64% of portfolio
Black Rock Inc. New York, NY

21.1M
Shares

$3.17 Billion
0.08% of portfolio
State Street Corp Boston, MA

13.4M
Shares

$2.01 Billion
0.1% of portfolio
Cohen & Steers, Inc. New York, NY

8.73M
Shares

$1.31 Billion
2.8% of portfolio

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 $20.1B
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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