Advisory Services Network, LLC Extra Space Storage Inc. Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

A detailed history of Advisory Services Network, LLC transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Advisory Services Network, LLC holds 11,366 shares of EXR stock, worth $1.87 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,366

Previous 11,621 2.19%

Holding current value

$1.87 Million

Previous $1.71 Million 3.4%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$132.46 - $159.33 $33,777 - $40,629	-255 Reduced 2.19%	11,366 $1.77 Million
Q1 2024 May 06, 2024	SELL	$138.07 - $164.4 $44,458 - $52,936	-322 Reduced 2.7%	11,621 $1.71 Million
Q4 2023 Feb 09, 2024	SELL	$103.08 - $162.16 $1 Million - $1.58 Million	-9,728 Reduced 44.89%	11,943 $1.91 Million
Q3 2023 Nov 14, 2023	BUY	$120.51 - $156.42 $1.83 Million - $2.37 Million	15,170 Added 233.35%	21,671 $2.63 Million
Q2 2023 Aug 09, 2023	SELL	$141.96 - $164.68 $63,882 - $74,106	-450 Reduced 6.47%	6,501 $967,000
Q1 2023 May 17, 2023	SELL	$141.03 - $169.11 $59,655 - $71,533	-423 Reduced 5.74%	6,951 $1.13 Million
Q4 2022 Feb 13, 2023	BUY	$145.32 - $179.47 $134,275 - $165,830	924 Added 14.33%	7,374 $1.09 Million
Q3 2022 Nov 14, 2022	BUY	$166.97 - $215.05 $166 - $215	1 Added 0.02%	6,450 $1.11 Million
Q2 2022 Aug 02, 2022	SELL	$158.74 - $219.95 $24,287 - $33,652	-153 Reduced 2.32%	6,449 $1.1 Million
Q1 2022 May 23, 2022	SELL	$185.28 - $221.59 $212,516 - $254,163	-1,147 Reduced 14.8%	6,602 $1.36 Million
Q4 2021 Feb 14, 2022	BUY	$167.89 - $226.73 $190,890 - $257,792	1,137 Added 17.2%	7,749 $1.76 Million
Q3 2021 Nov 05, 2021	BUY	$164.91 - $193.71 $221,639 - $260,346	1,344 Added 25.51%	6,612 $1.11 Million
Q2 2021 Aug 12, 2021	BUY	$135.01 - $166.39 $49,143 - $60,565	364 Added 7.42%	5,268 $863,000
Q1 2021 May 24, 2021	BUY	$108.71 - $133.95 $94,795 - $116,804	872 Added 21.63%	4,904 $650,000
Q4 2020 Feb 09, 2021	BUY	$106.92 - $118.66 $387,371 - $429,905	3,623 Added 885.82%	4,032 $467,000
Q3 2020 Nov 16, 2020	BUY	$95.08 - $112.29 $38,887 - $45,926	409 New	409 $43,000
Q2 2020 Aug 10, 2020	SELL	$81.81 - $104.56 $28,224 - $36,073	-345 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$74.61 - $115.43 $3,879 - $6,002	52 Added 17.75%	345 $33,000
Q4 2019 Feb 04, 2020	SELL	$102.29 - $117.45 $30,687 - $35,235	-300 Reduced 50.59%	293 $31,000
Q2 2019 Aug 01, 2019	BUY	$99.24 - $109.73 $27,390 - $30,285	276 Added 87.07%	593 $0
Q1 2019 May 20, 2019	BUY	$87.44 - $102.76 $2,623 - $3,082	30 Added 10.45%	317 $32,000
Q4 2018 Feb 15, 2019	BUY	$84.61 - $99.82 $169 - $199	2 Added 0.7%	287 $26,000
Q3 2018 Nov 02, 2018	SELL	$85.53 - $100.76 $2,480 - $2,922	-29 Reduced 9.24%	285 $25,000
Q2 2018 Jul 27, 2018	SELL	$85.49 - $100.96 $30,177 - $35,638	-353 Reduced 52.92%	314 $30,000
Q1 2018 Apr 23, 2018	BUY	$77.56 - $88.19 $49,250 - $56,000	635 Added 1984.38%	667 $0
Q4 2017 Feb 08, 2018	BUY	$78.7 - $87.86 $2,518 - $2,811	32	32 $3,000

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...

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Advisory Services Network, LLC Extra Space Storage Inc. Transaction History