A detailed history of Acadian Asset Management LLC transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 5,294 shares of EXR stock, worth $953,396. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,294
Holding current value
$953,396
% of portfolio
0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

BUY
$132.46 - $159.33 $701,243 - $843,493
5,294 New
5,294 $822,000
Q3 2022

Nov 14, 2022

SELL
$166.97 - $215.05 $115,710 - $149,029
-693 Reduced 55.18%
563 $97,000
Q3 2022

Nov 14, 2022

SELL
$166.97 - $215.05 $115,710 - $149,029
-693 Reduced 55.18%
563 $97,000
Q2 2022

Aug 09, 2022

SELL
$158.74 - $219.95 $135,405 - $187,617
-853 Reduced 40.45%
1,256 $214,000
Q1 2022

May 12, 2022

SELL
$185.28 - $221.59 $2.59 Million - $3.09 Million
-13,954 Reduced 86.87%
2,109 $433,000
Q4 2021

Feb 10, 2022

SELL
$167.89 - $226.73 $1.01 Million - $1.37 Million
-6,027 Reduced 27.28%
16,063 $3.64 Million
Q3 2021

Nov 12, 2021

BUY
$164.91 - $193.71 $1.39 Million - $1.63 Million
8,426 Added 61.67%
22,090 $3.71 Million
Q2 2021

Aug 11, 2021

SELL
$135.01 - $166.39 $1.46 Million - $1.8 Million
-10,790 Reduced 44.12%
13,664 $2.24 Million
Q1 2021

May 11, 2021

BUY
$108.71 - $133.95 $2 Million - $2.47 Million
18,421 Added 305.34%
24,454 $3.24 Million
Q4 2020

Feb 11, 2021

BUY
$106.92 - $118.66 $405,226 - $449,721
3,790 Added 168.97%
6,033 $699,000
Q3 2020

Nov 09, 2020

SELL
$95.08 - $112.29 $291,230 - $343,944
-3,063 Reduced 57.73%
2,243 $240,000
Q2 2020

Aug 12, 2020

SELL
$81.81 - $104.56 $37,878 - $48,411
-463 Reduced 8.03%
5,306 $490,000
Q1 2020

May 11, 2020

BUY
$74.61 - $115.43 $430,425 - $665,915
5,769 New
5,769 $552,000
Q4 2019

Feb 06, 2020

SELL
$102.29 - $117.45 $100,960 - $115,923
-987 Closed
0 $0
Q3 2019

Nov 07, 2019

BUY
$105.71 - $123.52 $104,335 - $121,914
987 New
987 $115,000

Others Institutions Holding EXR

About Extra Space Storage Inc.


  • Ticker EXR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 133,912,000
  • Market Cap $24.1B
  • 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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