Advisor Group Holdings, Inc. Extra Space Storage Inc. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 26,065 shares of EXR stock, worth $4.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,065

Previous 27,902 6.58%

Holding current value

$4.3 Million

Previous $4.34 Million 8.3%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$151.92 - $183.06 $279,077 - $336,281	-1,837 Reduced 6.58%	26,065 $4.7 Million
Q2 2024 Aug 13, 2024	SELL	$132.46 - $159.33 $2.39 Million - $2.87 Million	-18,031 Reduced 39.26%	27,902 $4.34 Million
Q1 2024 May 10, 2024	SELL	$138.07 - $164.4 $1.07 Million - $1.28 Million	-7,769 Reduced 14.47%	45,933 $6.75 Million
Q4 2023 Feb 12, 2024	SELL	$103.08 - $162.16 $1.35 Million - $2.12 Million	-13,065 Reduced 19.57%	53,702 $8.61 Million
Q3 2023 Nov 13, 2023	BUY	$120.51 - $156.42 $5.51 Million - $7.15 Million	45,707 Added 217.03%	66,767 $8.12 Million
Q2 2023 Aug 10, 2023	BUY	$141.96 - $164.68 $1.08 Million - $1.25 Million	7,589 Added 56.34%	21,060 $3.13 Million
Q1 2023 May 12, 2023	SELL	$141.03 - $169.11 $411,243 - $493,124	-2,916 Reduced 17.79%	13,471 $2.19 Million
Q4 2022 Feb 10, 2023	SELL	$145.32 - $179.47 $1.59 Million - $1.96 Million	-10,914 Reduced 39.98%	16,387 $2.41 Million
Q3 2022 Nov 14, 2022	SELL	$166.97 - $215.05 $461,505 - $594,398	-2,764 Reduced 9.19%	27,301 $4.72 Million
Q2 2022 Aug 10, 2022	SELL	$158.74 - $219.95 $806,716 - $1.12 Million	-5,082 Reduced 14.46%	30,065 $5.12 Million
Q1 2022 May 04, 2022	BUY	$185.28 - $221.59 $360,740 - $431,435	1,947 Added 5.86%	35,147 $7.24 Million
Q3 2021 Nov 05, 2021	BUY	$164.91 - $193.71 $2.11 Million - $2.47 Million	12,771 Added 62.51%	33,200 $5.58 Million
Q2 2021 Aug 02, 2021	SELL	$135.01 - $166.39 $49,413 - $60,898	-366 Reduced 1.76%	20,429 $3.35 Million
Q1 2021 May 13, 2021	BUY	$108.71 - $133.95 $31,634 - $38,979	291 Added 1.42%	20,795 $2.76 Million
Q4 2020 Feb 10, 2021	SELL	$106.92 - $118.66 $22,560 - $25,037	-211 Reduced 1.02%	20,504 $2.38 Million
Q3 2020 Nov 12, 2020	SELL	$95.08 - $112.29 $312,242 - $368,760	-3,284 Reduced 13.68%	20,715 $2.22 Million
Q2 2020 Aug 14, 2020	SELL	$81.81 - $104.56 $922,244 - $1.18 Million	-11,273 Reduced 31.96%	23,999 $2.22 Million
Q1 2020 May 18, 2020	BUY	$74.61 - $115.43 $2.63 Million - $4.07 Million	35,272 New	35,272 $3.38 Million

Others Institutions Holding EXR

# of Institutions

813

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 $22.1B
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...

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Advisor Group Holdings, Inc. Extra Space Storage Inc. Transaction History