Alpha Crest Capital Management LLC Extra Space Storage Inc. Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$166.97 - $215.05 $797,615 - $1.03 Million	4,777 Added 65.17%	12,107 $2.09 Million
Q2 2022 Aug 11, 2022	SELL	$158.74 - $219.95 $1.08 Million - $1.49 Million	-6,773 Reduced 48.03%	7,330 $1.25 Million
Q1 2022 May 12, 2022	BUY	$185.28 - $221.59 $344,991 - $412,600	1,862 Added 15.21%	14,103 $2.9 Million
Q4 2021 Feb 09, 2022	SELL	$167.89 - $226.73 $1.93 Million - $2.61 Million	-11,507 Reduced 48.45%	12,241 $2.78 Million
Q3 2021 Nov 10, 2021	BUY	$164.91 - $193.71 $2.09 Million - $2.45 Million	12,662 Added 114.22%	23,748 $3.99 Million
Q2 2021 Aug 12, 2021	SELL	$135.01 - $166.39 $442,562 - $545,426	-3,278 Reduced 22.82%	11,086 $1.82 Million
Q1 2021 May 13, 2021	BUY	$108.71 - $133.95 $595,839 - $734,179	5,481 Added 61.7%	14,364 $1.9 Million
Q4 2020 Feb 12, 2021	BUY	$106.92 - $118.66 $265,375 - $294,514	2,482 Added 38.78%	8,883 $1.03 Million
Q3 2020 Nov 12, 2020	SELL	$95.08 - $112.29 $81,388 - $96,120	-856 Reduced 11.8%	6,401 $685,000
Q2 2020 Aug 12, 2020	SELL	$81.81 - $104.56 $168,855 - $215,811	-2,064 Reduced 22.14%	7,257 $670,000
Q1 2020 May 13, 2020	SELL	$74.61 - $115.43 $560,171 - $866,648	-7,508 Reduced 44.61%	9,321 $893,000
Q4 2019 Feb 12, 2020	BUY	$102.29 - $117.45 $436,266 - $500,924	4,265 Added 33.95%	16,829 $1.78 Million
Q3 2019 Nov 12, 2019	SELL	$105.71 - $123.52 $64,271 - $75,100	-608 Reduced 4.62%	12,564 $1.47 Million
Q2 2019 Aug 12, 2019	BUY	$99.24 - $109.73 $1.31 Million - $1.45 Million	13,172 New	13,172 $1.4 Million
Q1 2019 May 10, 2019	SELL	$87.44 - $102.76 $523,328 - $615,018	-5,985 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$84.61 - $99.82 $506,390 - $597,422	5,985 New	5,985 $542,000

Others Institutions Holding EXR

# of Institutions

793

Shares Held

203M

Call Options Held

168K

Put Options Held

57.1K

Vanguard Group Inc Valley Forge, PA

33.6M
Shares

$6.06 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

21.1M
Shares

$3.81 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

19.6M
Shares

$3.53 Billion
0.51% of portfolio
State Street Corp Boston, MA

13.2M
Shares

$2.37 Billion
0.09% of portfolio
Cohen & Steers, Inc. New York, NY

8.78M
Shares

$1.58 Billion
2.86% 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 $24.1B
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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