Adelante Capital Management LLC Extra Space Storage Inc. Transaction History

Adelante Capital Management LLC

$1.27 Billion
Q2 2024

A detailed history of Adelante Capital Management LLC transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Adelante Capital Management LLC holds 285,649 shares of EXR stock, worth $46.9 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

285,649

Previous 343,739 16.9%

Holding current value

$46.9 Million

Previous $50.5 Million 88.81%

% of portfolio

0.45%

Previous 3.33%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$132.46 - $159.33 $7.69 Million - $9.26 Million	-58,090 Reduced 16.9%	285,649 $5.66 Million
Q1 2024 May 15, 2024	BUY	$138.07 - $164.4 $1.35 Million - $1.61 Million	9,786 Added 2.93%	343,739 $50.5 Million
Q4 2023 Feb 14, 2024	BUY	$103.08 - $162.16 $2.26 Million - $3.55 Million	21,893 Added 7.02%	333,953 $53.5 Million
Q3 2023 Nov 14, 2023	SELL	$120.51 - $156.42 $6.42 Million - $8.34 Million	-53,313 Reduced 14.59%	312,060 $37.9 Million
Q2 2023 Aug 14, 2023	SELL	$141.96 - $164.68 $8.33 Million - $9.67 Million	-58,691 Reduced 13.84%	365,373 $54.4 Million
Q1 2023 May 15, 2023	SELL	$141.03 - $169.11 $8.04 Million - $9.64 Million	-56,981 Reduced 11.85%	424,064 $69.1 Million
Q4 2022 Feb 14, 2023	SELL	$145.32 - $179.47 $1.65 Million - $2.04 Million	-11,370 Reduced 2.31%	481,045 $70.8 Million
Q3 2022 Nov 14, 2022	SELL	$166.97 - $215.05 $4.15 Million - $5.34 Million	-24,835 Reduced 4.8%	492,415 $85 Million
Q2 2022 Aug 17, 2022	SELL	$158.74 - $219.95 $5.16 Million - $7.16 Million	-32,531 Reduced 5.92%	517,250 $88 Million
Q1 2022 May 16, 2022	SELL	$185.28 - $221.59 $1.03 Million - $1.23 Million	-5,540 Reduced 1.0%	549,781 $113 Million
Q4 2021 Feb 14, 2022	SELL	$167.89 - $226.73 $4.81 Million - $6.49 Million	-28,643 Reduced 4.9%	555,321 $126 Million
Q3 2021 Nov 15, 2021	SELL	$164.91 - $193.71 $1.96 Million - $2.31 Million	-11,903 Reduced 2.0%	583,964 $98.1 Million
Q2 2021 Aug 17, 2021	BUY	$135.01 - $166.39 $1.95 Million - $2.41 Million	14,461 Added 2.49%	595,867 $97.6 Million
Q1 2021 May 17, 2021	SELL	$108.71 - $133.95 $10.1 Million - $12.4 Million	-92,529 Reduced 13.73%	581,406 $77.1 Million
Q4 2020 Feb 16, 2021	SELL	$106.92 - $118.66 $19.9 Million - $22.1 Million	-186,136 Reduced 21.64%	673,935 $78.1 Million
Q3 2020 Nov 16, 2020	SELL	$95.08 - $112.29 $4.35 Million - $5.14 Million	-45,741 Reduced 5.05%	860,071 $92 Million
Q2 2020 Aug 14, 2020	BUY	$81.81 - $104.56 $11.2 Million - $14.4 Million	137,435 Added 17.89%	905,812 $83.7 Million
Q1 2020 May 15, 2020	BUY	$74.61 - $115.43 $1.29 Million - $1.99 Million	17,266 Added 2.3%	768,377 $73.6 Million
Q4 2019 Feb 14, 2020	BUY	$102.29 - $117.45 $4.41 Million - $5.06 Million	43,116 Added 6.09%	751,111 $79.3 Million
Q3 2019 Nov 13, 2019	SELL	$105.71 - $123.52 $9.09 Million - $10.6 Million	-85,948 Reduced 10.83%	707,995 $82.7 Million
Q2 2019 Aug 14, 2019	SELL	$99.24 - $109.73 $3.92 Million - $4.33 Million	-39,486 Reduced 4.74%	793,943 $0
Q1 2019 May 14, 2019	SELL	$87.44 - $102.76 $2.59 Million - $3.04 Million	-29,577 Reduced 3.43%	833,429 $0
Q4 2018 Feb 14, 2019	BUY	$84.61 - $99.82 $19.4 Million - $22.9 Million	229,492 Added 36.23%	863,006 $78.1 Million
Q3 2018 Nov 14, 2018	BUY	$85.53 - $100.76 $12.8 Million - $15.1 Million	149,741 Added 30.95%	633,514 $54.9 Million
Q2 2018 Aug 14, 2018	SELL	$85.49 - $100.96 $7.06 Million - $8.34 Million	-82,611 Reduced 14.59%	483,773 $48.3 Million
Q1 2018 May 15, 2018	SELL	$77.56 - $88.19 $2.54 Million - $2.88 Million	-32,694 Reduced 5.46%	566,384 $49.5 Million
Q4 2017 Feb 14, 2018	SELL	$78.7 - $87.86 $1.14 Million - $1.28 Million	-14,521 Reduced 2.37%	599,078 $52.4 Million
Q3 2017 Nov 13, 2017	BUY	$74.74 - $82.25 $45.9 Million - $50.5 Million	613,599	613,599 $49 Million

Others Institutions Holding EXR

# of Institutions

804

Shares Held

205M

Call Options Held

168K

Put Options Held

57.1K

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 $22B
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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Adelante Capital Management LLC Extra Space Storage Inc. Transaction History