Advisors Asset Management, Inc. Extra Space Storage Inc. Transaction History

Advisors Asset Management, Inc.

$4.99 Billion
Q2 2024

A detailed history of Advisors Asset Management, Inc. transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 17,840 shares of EXR stock, worth $2.93 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

17,840

Previous 19,872 10.23%

Holding current value

$2.93 Million

Previous $2.92 Million 5.1%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$132.46 - $159.33 $269,158 - $323,758	-2,032 Reduced 10.23%	17,840 $2.77 Million
Q1 2024 May 14, 2024	BUY	$138.07 - $164.4 $310,933 - $370,228	2,252 Added 12.78%	19,872 $2.92 Million
Q4 2023 Feb 14, 2024	BUY	$103.08 - $162.16 $422,937 - $665,342	4,103 Added 30.35%	17,620 $2.83 Million
Q2 2023 Aug 14, 2023	SELL	$141.96 - $164.68 $32,650 - $37,876	-230 Reduced 1.67%	13,517 $2.01 Million
Q1 2023 May 12, 2023	SELL	$141.03 - $169.11 $42,450 - $50,902	-301 Reduced 2.14%	13,747 $2.24 Million
Q4 2022 Feb 13, 2023	SELL	$145.32 - $179.47 $72,078 - $89,017	-496 Reduced 3.41%	14,048 $2.07 Million
Q3 2022 Nov 08, 2022	SELL	$166.97 - $215.05 $763,052 - $982,778	-4,570 Reduced 23.91%	14,544 $2.51 Million
Q2 2022 Aug 08, 2022	BUY	$158.74 - $219.95 $11,905 - $16,496	75 Added 0.39%	19,114 $3.25 Million
Q1 2022 May 17, 2022	SELL	$185.28 - $221.59 $361,666 - $432,543	-1,952 Reduced 9.3%	19,039 $3.91 Million
Q4 2021 Feb 15, 2022	BUY	$167.89 - $226.73 $431,645 - $582,922	2,571 Added 13.96%	20,991 $4.76 Million
Q3 2021 Nov 12, 2021	SELL	$164.91 - $193.71 $233,182 - $273,905	-1,414 Reduced 7.13%	18,420 $3.09 Million
Q2 2021 Jul 30, 2021	BUY	$135.01 - $166.39 $80,600 - $99,334	597 Added 3.1%	19,834 $3.25 Million
Q1 2021 May 07, 2021	SELL	$108.71 - $133.95 $498,761 - $614,562	-4,588 Reduced 19.26%	19,237 $2.55 Million
Q4 2020 Feb 12, 2021	SELL	$106.92 - $118.66 $229,450 - $254,644	-2,146 Reduced 8.26%	23,825 $2.76 Million
Q3 2020 Nov 16, 2020	SELL	$95.08 - $112.29 $253,483 - $299,365	-2,666 Reduced 9.31%	25,971 $2.78 Million
Q2 2020 Aug 12, 2020	SELL	$81.81 - $104.56 $150,448 - $192,285	-1,839 Reduced 6.03%	28,637 $2.65 Million
Q1 2020 May 15, 2020	BUY	$74.61 - $115.43 $38,051 - $58,869	510 Added 1.7%	30,476 $2.92 Million
Q4 2019 Feb 14, 2020	SELL	$102.29 - $117.45 $19,128 - $21,963	-187 Reduced 0.62%	29,966 $3.16 Million
Q3 2019 Nov 14, 2019	BUY	$105.71 - $123.52 $479,711 - $560,533	4,538 Added 17.72%	30,153 $3.52 Million
Q2 2019 Aug 14, 2019	BUY	$99.24 - $109.73 $441,717 - $488,408	4,451 Added 21.03%	25,615 $2.72 Million
Q1 2019 May 15, 2019	BUY	$87.44 - $102.76 $414,115 - $486,671	4,736 Added 28.83%	21,164 $2.16 Million
Q4 2018 Jan 31, 2019	BUY	$84.61 - $99.82 $216,516 - $255,439	2,559 Added 18.45%	16,428 $1.49 Million
Q3 2018 Nov 15, 2018	BUY	$85.53 - $100.76 $403,102 - $474,881	4,713 Added 51.47%	13,869 $1.2 Million
Q2 2018 Aug 22, 2018	SELL	$85.49 - $100.96 $386,671 - $456,642	-4,523 Reduced 33.07%	9,156 $914,000
Q2 2018 Aug 15, 2018	BUY	$85.49 - $100.96 $569,448 - $672,494	6,661 Added 94.91%	13,679 $914,000
Q1 2018 May 15, 2018	BUY	$77.56 - $88.19 $79,499 - $90,394	1,025 Added 17.1%	7,018 $597,000
Q4 2017 Feb 13, 2018	BUY	$78.7 - $87.86 $29,276 - $32,683	372 Added 6.62%	5,993 $524,000
Q3 2017 Nov 07, 2017	BUY	$74.74 - $82.25 $420,113 - $462,327	5,621	5,621 $449,000

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...

More about EXR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.

Account

Advisors Asset Management, Inc. Extra Space Storage Inc. Transaction History