Allspring Global Investments Holdings, LLC Extra Space Storage Inc. Transaction History

Allspring Global Investments Holdings, LLC

$59.3 Billion
Q4 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 21,824 shares of EXR stock, worth $3.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,824

Previous 22,287 2.08%

Holding current value

$3.4 Million

Previous $4.02 Million 18.7%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$142.35 - $178.32 $65,908 - $82,562	-463 Reduced 2.08%	21,824 $3.26 Million
Q3 2024 Oct 18, 2024	SELL	$151.92 - $183.06 $61,831 - $74,505	-407 Reduced 1.79%	22,287 $4.02 Million
Q2 2024 Jul 26, 2024	SELL	$132.46 - $159.33 $236,706 - $284,722	-1,787 Reduced 7.3%	22,694 $3.53 Million
Q1 2024 Apr 18, 2024	SELL	$138.07 - $164.4 $832,700 - $991,496	-6,031 Reduced 19.77%	24,481 $3.6 Million
Q4 2023 Jan 25, 2024	SELL	$103.08 - $162.16 $4.61 Million - $7.25 Million	-44,735 Reduced 59.45%	30,512 $4.89 Million
Q3 2023 Oct 27, 2023	BUY	$120.51 - $156.42 $9.07 Million - $11.8 Million	75,247 New	75,247 $9.15 Million
Q2 2023 Jul 18, 2023	SELL	$141.96 - $164.68 $1,277 - $1,482	-9 Reduced 0.01%	69,084 $10.3 Million
Q1 2023 Apr 13, 2023	SELL	$141.03 - $169.11 $2.9 Million - $3.48 Million	-20,569 Reduced 22.94%	69,093 $11.3 Million
Q4 2022 Jan 23, 2023	SELL	$145.32 - $179.47 $5.01 Million - $6.18 Million	-34,444 Reduced 27.75%	89,662 $0
Q3 2022 Oct 26, 2022	SELL	$166.97 - $215.05 $17 Million - $21.9 Million	-101,679 Reduced 45.03%	124,106 $21.4 Million
Q2 2022 Jul 25, 2022	SELL	$158.74 - $219.95 $196,996 - $272,957	-1,241 Reduced 0.55%	225,785 $38.4 Million
Q1 2022 May 02, 2022	SELL	$185.28 - $221.59 $2.57 Million - $3.07 Million	-13,845 Reduced 5.75%	227,026 $46.7 Million
Q4 2021 Jan 28, 2022	BUY	$167.89 - $226.73 $40.4 Million - $54.6 Million	240,871 New	240,871 $54.6 Million

Others Institutions Holding EXR

# of Institutions

815

Shares Held

195M

Call Options Held

332K

Put Options Held

73.8K

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 $20.9B
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 Allspring Global Investments Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allspring Global Investments Holdings, LLC with notifications on news.

Account

Allspring Global Investments Holdings, LLC Extra Space Storage Inc. Transaction History