Ubs Group Ag Extra Space Storage Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Ubs Group Ag holds 615,557 shares of EXR stock, worth $92.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

615,557

Previous 461,713 33.32%

Holding current value

$92.1 Million

Previous $71.8 Million 54.57%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$151.92 - $183.06 $23.4 Million - $28.2 Million	153,844 Added 33.32%	615,557 $111 Million
Q2 2024 Aug 13, 2024	SELL	$132.46 - $159.33 $3.12 Million - $3.75 Million	-23,564 Reduced 4.86%	461,713 $71.8 Million
Q1 2024 May 13, 2024	SELL	$138.07 - $164.4 $5.66 Million - $6.74 Million	-40,997 Reduced 7.79%	485,277 $71.3 Million
Q4 2023 Feb 09, 2024	BUY	$103.08 - $162.16 $11.1 Million - $17.5 Million	108,151 Added 25.87%	526,274 $84.4 Million
Q3 2023 Nov 09, 2023	BUY	$120.51 - $156.42 $19.9 Million - $25.8 Million	164,815 Added 65.07%	418,123 $50.8 Million
Q2 2023 Aug 11, 2023	BUY	$141.96 - $164.68 $3.25 Million - $3.77 Million	22,877 Added 9.93%	253,308 $37.7 Million
Q1 2023 May 12, 2023	BUY	$141.03 - $169.11 $2.57 Million - $3.09 Million	18,244 Added 8.6%	230,431 $37.5 Million
Q4 2022 Feb 08, 2023	BUY	$145.32 - $179.47 $3.81 Million - $4.7 Million	26,216 Added 14.1%	212,187 $31.2 Million
Q3 2022 Nov 10, 2022	BUY	$166.97 - $215.05 $1.49 Million - $1.91 Million	8,895 Added 5.02%	185,971 $32.1 Million
Q2 2022 Aug 10, 2022	SELL	$158.74 - $219.95 $26.4 Million - $36.6 Million	-166,583 Reduced 48.47%	177,076 $30.1 Million
Q1 2022 May 16, 2022	BUY	$185.28 - $221.59 $11.4 Million - $13.7 Million	61,765 Added 21.91%	343,659 $70.7 Million
Q4 2021 Feb 14, 2022	SELL	$167.89 - $226.73 $7.38 Million - $9.97 Million	-43,982 Reduced 13.5%	281,894 $63.9 Million
Q3 2021 Nov 15, 2021	BUY	$164.91 - $193.71 $22.3 Million - $26.2 Million	135,264 Added 70.96%	325,876 $54.7 Million
Q2 2021 Aug 13, 2021	SELL	$135.01 - $166.39 $359,261 - $442,763	-2,661 Reduced 1.38%	190,612 $31.2 Million
Q1 2021 May 12, 2021	BUY	$108.71 - $133.95 $2.02 Million - $2.49 Million	18,553 Added 10.62%	193,273 $25.6 Million
Q4 2020 Feb 11, 2021	BUY	$106.92 - $118.66 $10.2 Million - $11.3 Million	95,474 Added 120.48%	174,720 $20.2 Million
Q3 2020 Nov 12, 2020	SELL	$95.08 - $112.29 $4.79 Million - $5.65 Million	-50,344 Reduced 38.85%	79,246 $8.48 Million
Q2 2020 Jul 31, 2020	SELL	$81.81 - $104.56 $2.52 Million - $3.22 Million	-30,829 Reduced 19.22%	129,590 $12 Million
Q1 2020 May 01, 2020	SELL	$74.61 - $115.43 $10.5 Million - $16.3 Million	-140,816 Reduced 46.75%	160,419 $15.4 Million
Q4 2019 Feb 14, 2020	BUY	$102.29 - $117.45 $10.9 Million - $12.6 Million	106,935 Added 55.04%	301,235 $31.8 Million
Q3 2019 Nov 14, 2019	BUY	$105.71 - $123.52 $3.86 Million - $4.51 Million	36,536 Added 23.16%	194,300 $22.7 Million
Q2 2019 Aug 14, 2019	BUY	$99.24 - $109.73 $2.59 Million - $2.87 Million	26,143 Added 19.86%	157,764 $16.7 Million
Q1 2019 May 14, 2019	BUY	$87.44 - $102.76 $3.64 Million - $4.28 Million	41,620 Added 46.24%	131,621 $13.4 Million
Q4 2018 Feb 14, 2019	SELL	$84.61 - $99.82 $1 Million - $1.18 Million	-11,848 Reduced 11.63%	90,001 $8.14 Million
Q3 2018 Nov 14, 2018	BUY	$85.53 - $100.76 $206,127 - $242,831	2,410 Added 2.42%	101,849 $8.82 Million
Q2 2018 Aug 14, 2018	BUY	$85.49 - $100.96 $464,125 - $548,111	5,429 Added 5.77%	99,439 $9.92 Million
Q1 2018 May 15, 2018	BUY	$77.56 - $88.19 $649,177 - $738,150	8,370 Added 9.77%	94,010 $8.21 Million
Q4 2017 Feb 14, 2018	BUY	$78.7 - $87.86 $57,451 - $64,137	730 Added 0.86%	85,640 $7.49 Million
Q3 2017 Nov 14, 2017	BUY	$74.74 - $82.25 $916,536 - $1.01 Million	12,263 Added 16.88%	84,910 $6.79 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-24,083 Reduced 24.9%	72,647 $5.67 Million
Q1 2017 Nov 14, 2017	BUY	N/A	96,730	96,730 $7.2 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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