Advisor Partners LLC Extra Space Storage Inc. Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Advisor Partners LLC holds 5,247 shares of EXR stock, worth $953,117. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,247

Previous 5,156 1.76%

Holding current value

$953,117

Previous $1.06 Million 15.75%

% of portfolio

0.06%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$158.74 - $219.95 $14,445 - $20,015	91 Added 1.76%	5,247 $893,000
Q1 2022 Apr 27, 2022	BUY	$185.28 - $221.59 $54,472 - $65,147	294 Added 6.05%	5,156 $1.06 Million
Q4 2021 Feb 04, 2022	SELL	$167.89 - $226.73 $1,511 - $2,040	-9 Reduced 0.18%	4,862 $1.1 Million
Q3 2021 Nov 15, 2021	SELL	$164.91 - $193.71 $77,672 - $91,237	-471 Reduced 8.82%	4,871 $818,000
Q2 2021 Aug 12, 2021	SELL	$135.01 - $166.39 $47,388 - $58,402	-351 Reduced 6.17%	5,342 $875,000
Q1 2021 Jun 01, 2021	BUY	$108.71 - $133.95 $28,482 - $35,094	262 Added 4.82%	5,693 $755,000
Q4 2020 Feb 17, 2021	SELL	$106.92 - $118.66 $19,673 - $21,833	-184 Reduced 3.28%	5,431 $629,000
Q3 2020 Nov 19, 2020	BUY	$95.08 - $112.29 $46,779 - $55,246	492 Added 9.6%	5,615 $601,000
Q2 2020 Aug 13, 2020	BUY	$81.81 - $104.56 $102,262 - $130,700	1,250 Added 32.27%	5,123 $473,000
Q1 2020 May 15, 2020	SELL	$74.61 - $115.43 $111,094 - $171,875	-1,489 Reduced 27.77%	3,873 $370,000
Q4 2019 Jan 24, 2020	BUY	$102.29 - $117.45 $84,082 - $96,543	822 Added 18.11%	5,362 $588,000
Q3 2019 Oct 16, 2019	BUY	$105.71 - $123.52 $7,293 - $8,522	69 Added 1.54%	4,540 $530,000
Q2 2019 Jul 26, 2019	BUY	$99.24 - $109.73 $4,068 - $4,498	41 Added 0.93%	4,471 $474,000
Q1 2019 Apr 23, 2019	SELL	$87.44 - $102.76 $43,545 - $51,174	-498 Reduced 10.11%	4,430 $451,000
Q4 2018 Jan 29, 2019	BUY	$84.61 - $99.82 $31,390 - $37,033	371 Added 8.14%	4,928 $446,000
Q3 2018 Nov 06, 2018	SELL	$85.53 - $100.76 $7,013 - $8,262	-82 Reduced 1.77%	4,557 $395,000
Q2 2018 Jul 25, 2018	BUY	$85.49 - $100.96 $35,820 - $42,302	419 Added 9.93%	4,639 $463,000
Q1 2018 May 03, 2018	SELL	$77.56 - $88.19 $23,810 - $27,074	-307 Reduced 6.78%	4,220 $369,000
Q4 2017 Jan 26, 2018	BUY	$78.7 - $87.86 $42,183 - $47,092	536 Added 13.43%	4,527 $379,000
Q3 2017 Nov 03, 2017	BUY	$74.74 - $82.25 $298,287 - $328,259	3,991	3,991 $319,000

Others Institutions Holding EXR

# of Institutions

793

Shares Held

203M

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 $24.3B
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 Partners LLC Extra Space Storage Inc. Transaction History