Adams Wealth Management Extra Space Storage Inc. Transaction History

Adams Wealth Management

$433 Million
Q3 2024

A detailed history of Adams Wealth Management transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Adams Wealth Management holds 4,645 shares of EXR stock, worth $717,606. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,645

Previous 5,137 9.58%

Holding current value

$717,606

Previous $798,000 4.76%

% of portfolio

0.19%

Previous 0.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$151.92 - $183.06 $74,744 - $90,065	-492 Reduced 9.58%	4,645 $836,000
Q2 2024 Jul 16, 2024	SELL	$132.46 - $159.33 $164,912 - $198,365	-1,245 Reduced 19.51%	5,137 $798,000
Q1 2024 May 20, 2024	SELL	$138.07 - $164.4 $16,844 - $20,056	-122 Reduced 1.88%	6,382 $938,000
Q4 2023 Feb 12, 2024	SELL	$103.08 - $162.16 $59,271 - $93,242	-575 Reduced 8.12%	6,504 $1.04 Million
Q3 2023 Nov 09, 2023	BUY	$120.51 - $156.42 $75,318 - $97,762	625 Added 9.68%	7,079 $860,000
Q2 2023 Aug 14, 2023	BUY	$141.96 - $164.68 $33,502 - $38,864	236 Added 3.8%	6,454 $960,000
Q1 2023 May 03, 2023	BUY	$141.03 - $169.11 $99,567 - $119,391	706 Added 12.81%	6,218 $1.01 Million
Q4 2022 Feb 17, 2023	BUY	$145.32 - $179.47 $92,132 - $113,783	634 Added 13.0%	5,512 $811,000
Q3 2022 Nov 10, 2022	SELL	$166.97 - $215.05 $32,726 - $42,149	-196 Reduced 3.86%	4,878 $842,000
Q2 2022 Jul 20, 2022	SELL	$158.74 - $219.95 $11,270 - $15,616	-71 Reduced 1.38%	5,074 $863,000
Q1 2022 Apr 11, 2022	SELL	$185.28 - $221.59 $45,393 - $54,289	-245 Reduced 4.55%	5,145 $1.06 Million
Q4 2021 Feb 09, 2022	SELL	$167.89 - $226.73 $104,595 - $141,252	-623 Reduced 10.36%	5,390 $1.22 Million
Q3 2021 Nov 02, 2021	SELL	$164.91 - $193.71 $170,187 - $199,908	-1,032 Reduced 14.65%	6,013 $1.01 Million
Q2 2021 Aug 03, 2021	SELL	$135.01 - $166.39 $68,180 - $84,026	-505 Reduced 6.69%	7,045 $1.15 Million
Q1 2021 May 12, 2021	SELL	$108.71 - $133.95 $20,002 - $24,646	-184 Reduced 2.38%	7,550 $1 Million
Q4 2020 Feb 08, 2021	SELL	$106.92 - $118.66 $57,309 - $63,601	-536 Reduced 6.48%	7,734 $896,000
Q3 2020 Nov 12, 2020	SELL	$95.08 - $112.29 $49,251 - $58,166	-518 Reduced 5.89%	8,270 $885,000
Q2 2020 Aug 04, 2020	SELL	$81.81 - $104.56 $136,786 - $174,824	-1,672 Reduced 15.98%	8,788 $812,000
Q1 2020 May 06, 2020	SELL	$74.61 - $115.43 $127,210 - $196,808	-1,705 Reduced 14.02%	10,460 $1 Million
Q4 2019 Feb 12, 2020	BUY	$102.29 - $117.45 $1.24 Million - $1.43 Million	12,165 New	12,165 $1.29 Million

Others Institutions Holding EXR

# of Institutions

817

Shares Held

196M

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 $20.7B
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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Adams Wealth Management Extra Space Storage Inc. Transaction History