Ae Wealth Management LLC Extra Space Storage Inc. Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$103.08 - $162.16 $1.83 Million - $2.88 Million	17,758 Added 264.3%	24,477 $3.92 Million
Q3 2023 Oct 11, 2023	BUY	$120.51 - $156.42 $428,051 - $555,603	3,552 Added 112.16%	6,719 $816,000
Q2 2023 Jul 10, 2023	SELL	$141.96 - $164.68 $2.16 Million - $2.51 Million	-15,250 Reduced 82.8%	3,167 $471,000
Q1 2023 Apr 14, 2023	SELL	$141.03 - $169.11 $536,478 - $643,294	-3,804 Reduced 17.12%	18,417 $3 Million
Q4 2022 Jan 31, 2023	BUY	$145.32 - $179.47 $383,208 - $473,262	2,637 Added 13.47%	22,221 $3.27 Million
Q3 2022 Oct 25, 2022	SELL	$166.97 - $215.05 $579,552 - $746,438	-3,471 Reduced 15.06%	19,584 $3.38 Million
Q2 2022 Aug 03, 2022	BUY	$158.74 - $219.95 $1.94 Million - $2.69 Million	12,217 Added 112.72%	23,055 $3.92 Million
Q1 2022 Apr 18, 2022	BUY	$185.28 - $221.59 $162,490 - $194,334	877 Added 8.8%	10,838 $2.23 Million
Q4 2021 Jan 20, 2022	BUY	$167.89 - $226.73 $108,456 - $146,467	646 Added 6.94%	9,961 $2.26 Million
Q3 2021 Nov 01, 2021	BUY	$164.91 - $193.71 $72,065 - $84,651	437 Added 4.92%	9,315 $1.57 Million
Q2 2021 Jul 21, 2021	SELL	$135.01 - $166.39 $394,634 - $486,357	-2,923 Reduced 24.77%	8,878 $1.45 Million
Q1 2021 Apr 27, 2021	BUY	$108.71 - $133.95 $215,137 - $265,087	1,979 Added 20.15%	11,801 $1.56 Million
Q4 2020 Feb 01, 2021	BUY	$106.92 - $118.66 $95,586 - $106,082	894 Added 10.01%	9,822 $1.14 Million
Q3 2020 Nov 06, 2020	BUY	$95.08 - $112.29 $221,916 - $262,084	2,334 Added 35.4%	8,928 $955,000
Q2 2020 Aug 05, 2020	SELL	$81.81 - $104.56 $119,769 - $153,075	-1,464 Reduced 18.17%	6,594 $609,000
Q1 2020 May 07, 2020	BUY	$74.61 - $115.43 $223,083 - $345,135	2,990 Added 59.0%	8,058 $772,000
Q4 2019 Jan 15, 2020	BUY	$102.29 - $117.45 $103,312 - $118,624	1,010 Added 24.89%	5,068 $535,000
Q3 2019 Nov 05, 2019	BUY	$105.71 - $123.52 $15,645 - $18,280	148 Added 3.79%	4,058 $474,000
Q2 2019 Jul 22, 2019	BUY	$99.24 - $109.73 $188,159 - $208,048	1,896 Added 94.14%	3,910 $415,000
Q1 2019 May 14, 2019	BUY	$87.44 - $102.76 $176,104 - $206,958	2,014 New	2,014 $205,000

Others Institutions Holding EXR

# of Institutions

812

Shares Held

190M

Call Options Held

332K

Put Options Held

73.8K

Vanguard Group Inc Valley Forge, PA

33.6M
Shares

$5.11 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

22.1M
Shares

$3.36 Billion
0.64% of portfolio
Black Rock Inc. New York, NY

21.1M
Shares

$3.21 Billion
0.08% of portfolio
State Street Corp Boston, MA

13.4M
Shares

$2.04 Billion
0.1% of portfolio
Cohen & Steers, Inc. New York, NY

8.73M
Shares

$1.33 Billion
2.8% of portfolio

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 $20.4B
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

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