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PGGM Investments
> EXR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Extra Space Storage Inc. | EXR | 827,057 | 326,582 | 123,107,000 | 41,565,000 | $148.85 |
03/31/2023 | Extra Space Storage Inc. | EXR | 500,475 | 487,869 | 81,542,000 | 79,365,000 | $162.93 |
09/30/2022 | Extra Space Storage Inc. | EXR | 12,606 | -772,626 | 2,177,000 | -175,859,000 | $172.70 |
03/31/2022 | Extra Space Storage Inc. | EXR | 785,232 | 0 | 178,036,000 | 0 | $226.73 |
12/31/2021 | Extra Space Storage Inc. | EXR | 785,232 | -4,751 | 178,036,000 | 45,327,000 | $226.73 |
09/30/2021 | Extra Space Storage Inc. | EXR | 789,983 | -894,223 | 132,709,000 | -143,198,000 | $167.99 |
06/30/2021 | Extra Space Storage Inc. | EXR | 1,684,206 | -1,312,298 | 275,907,000 | -71,268,000 | $163.82 |
12/31/2020 | Extra Space Storage Inc. | EXR | 2,996,504 | -1,392,478 | 347,175,000 | -122,402,000 | $115.86 |
09/30/2020 | Extra Space Storage Inc. | EXR | 4,388,982 | 325,000 | 469,577,000 | 94,187,000 | $106.99 |
06/30/2020 | Extra Space Storage Inc. | EXR | 4,063,982 | 158,755 | 375,390,000 | 1,425,000 | $92.37 |
03/31/2020 | Extra Space Storage Inc. | EXR | 3,905,227 | 1,284,220 | 373,965,000 | 97,134,000 | $95.76 |
12/31/2019 | Extra Space Storage Inc. | EXR | 2,621,007 | 645,073 | 276,831,000 | 46,002,000 | $105.62 |
09/30/2019 | Extra Space Storage Inc. | EXR | 1,975,934 | 0 | 230,829,000 | 21,182,000 | $116.82 |
06/30/2019 | Extra Space Storage Inc. | EXR | 1,975,934 | 0 | 209,647,000 | 8,280,000 | $106.10 |
03/31/2019 | Extra Space Storage Inc. | EXR | 1,975,934 | 1,221,934 | 201,367,000 | 133,145,000 | $101.91 |
12/31/2018 | Extra Space Storage Inc. | EXR | 754,000 | 0 | 68,222,000 | 2,895,000 | $90.48 |
09/30/2018 | Extra Space Storage Inc. | EXR | 754,000 | 0 | 65,327,000 | -9,930,000 | $86.64 |
06/30/2018 | Extra Space Storage Inc. | EXR | 754,000 | 0 | 75,257,000 | 9,388,000 | $99.81 |
03/31/2018 | Extra Space Storage Inc. | EXR | 754,000 | -746,000 | 65,869,000 | -65,306,000 | $87.36 |
12/31/2017 | Extra Space Storage Inc. | EXR | 1,500,000 | 29,054 | 131,175,000 | 13,617,000 | $87.45 |
09/30/2017 | Extra Space Storage Inc. | EXR | 1,470,946 | -419,054 | 117,558,000 | -29,862,000 | $79.92 |
06/30/2017 | Extra Space Storage Inc. | EXR | 1,890,000 | 45,000 | 147,420,000 | 10,170,000 | $78.00 |
03/31/2017 | Extra Space Storage Inc. | EXR | 1,845,000 | 0 | 137,250,000 | -5,258,000 | $74.39 |
12/31/2016 | Extra Space Storage Inc. | EXR | 1,845,000 | 0 | 142,508,000 | -4,003,000 | $77.24 |
09/30/2016 | Extra Space Storage Inc. | EXR | 1,845,000 | -550,552 | 146,511,000 | -75,173,000 | $79.41 |
06/30/2016 | Extra Space Storage Inc. | EXR | 2,395,552 | 886,498 | 221,684,000 | 152,645,000 | $92.54 |
03/31/2016 | Extra Space Storage Inc. | EXR | 2,395,552 | 886,498 | 223,888,000 | 154,849,000 | $93.46 |
12/31/2015 | Extra Space Storage Inc. | EXR | 2,348,375 | 839,321 | 207,150,000 | 138,111,000 | $88.21 |
09/30/2015 | Extra Space Storage Inc. | EXR | 2,923,886 | 1,414,832 | 225,607,000 | 156,568,000 | $77.16 |
06/30/2015 | Extra Space Storage Inc. | EXR | 2,994,035 | 1,484,981 | 195,271,000 | 126,232,000 | $65.22 |
03/31/2015 | Extra Space Storage Inc. | EXR | 2,994,028 | 1,484,974 | 202,306,000 | 133,267,000 | $67.57 |
12/31/2014 | Extra Space Storage Inc. | EXR | 4,041,462 | 2,532,408 | 236,991,000 | 167,952,000 | $58.64 |
09/30/2014 | Extra Space Storage Inc. | EXR | 4,133,102 | 2,624,048 | 213,144,000 | 144,105,000 | $51.57 |
06/30/2014 | Extra Space Storage Inc. | EXR | 3,559,054 | 2,050,000 | 189,520,000 | 120,481,000 | $53.25 |
03/31/2014 | Extra Space Storage Inc. | EXR | 1,509,054 | 0 | 73,204,000 | 4,165,000 | $48.51 |
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