A detailed history of Alethea Capital Management, LLC transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Alethea Capital Management, LLC holds 3,468 shares of EXR stock, worth $629,962. This represents 0.41% of its overall portfolio holdings.

Number of Shares
3,468
Holding current value
$629,962
% of portfolio
0.41%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

BUY
$132.46 - $159.33 $459,371 - $552,556
3,468 New
3,468 $538,000
Q1 2023

May 15, 2023

BUY
$141.03 - $169.11 $379,511 - $455,075
2,691 New
2,691 $438,000
Q1 2022

May 13, 2022

SELL
$185.28 - $221.59 $493,400 - $590,094
-2,663 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$167.89 - $226.73 $447,091 - $603,781
2,663 New
2,663 $604,000
Q1 2020

May 11, 2020

SELL
$74.61 - $115.43 $817,725 - $1.27 Million
-10,960 Closed
0 $0
Q4 2019

Feb 10, 2020

BUY
$102.29 - $117.45 $434,425 - $498,810
4,247 Added 63.27%
10,960 $1.16 Million
Q3 2019

Nov 14, 2019

BUY
$105.71 - $123.52 $709,631 - $829,189
6,713 New
6,713 $784,000
Q2 2018

Jul 17, 2018

SELL
$85.49 - $100.96 $500,629 - $591,221
-5,856 Closed
0 $0
Q1 2018

Apr 18, 2018

BUY
$77.56 - $88.19 $454,191 - $516,440
5,856 New
5,856 $512,000
Q4 2017

Feb 14, 2018

SELL
$78.7 - $87.86 $352,261 - $393,261
-4,476 Closed
0 $0
Q3 2017

Nov 02, 2017

BUY
$74.74 - $82.25 $334,536 - $368,151
4,476
4,476 $358,000

Others Institutions Holding EXR

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...
More about EXR
Track This Portfolio

Track Alethea Capital Management, LLC Portfolio

Follow Alethea Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alethea Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alethea Capital Management, LLC with notifications on news.