Amalgamated Bank Extra Space Storage Inc. Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

A detailed history of Amalgamated Bank transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Amalgamated Bank holds 41,497 shares of EXR stock, worth $6.96 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

41,497

Previous 42,671 2.75%

Holding current value

$6.96 Million

Previous $6.63 Million 12.74%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$151.92 - $183.06 $178,354 - $214,912	-1,174 Reduced 2.75%	41,497 $7.48 Million
Q2 2024 Aug 12, 2024	SELL	$132.46 - $159.33 $160,144 - $192,629	-1,209 Reduced 2.76%	42,671 $6.63 Million
Q1 2024 Apr 23, 2024	SELL	$138.07 - $164.4 $982,368 - $1.17 Million	-7,115 Reduced 13.95%	43,880 $6.45 Million
Q4 2023 Feb 06, 2024	SELL	$103.08 - $162.16 $449,222 - $706,693	-4,358 Reduced 7.87%	50,995 $8.18 Million
Q3 2023 Nov 08, 2023	BUY	$120.51 - $156.42 $2.61 Million - $3.39 Million	21,670 Added 64.34%	55,353 $6.73 Million
Q2 2023 Aug 11, 2023	SELL	$141.96 - $164.68 $163,679 - $189,876	-1,153 Reduced 3.31%	33,683 $5.01 Million
Q1 2023 May 02, 2023	BUY	$141.03 - $169.11 $34,693 - $41,601	246 Added 0.71%	34,836 $5.68 Million
Q4 2022 Feb 10, 2023	SELL	$145.32 - $179.47 $233,674 - $288,587	-1,608 Reduced 4.44%	34,590 $5.09 Million
Q3 2022 Nov 09, 2022	BUY	$166.97 - $215.05 $134,744 - $173,545	807 Added 2.28%	36,198 $6.25 Million
Q2 2022 Aug 15, 2022	SELL	$158.74 - $219.95 $54,289 - $75,222	-342 Reduced 0.96%	35,391 $6.02 Million
Q1 2022 Jun 30, 2022	SELL	$185.28 - $221.59 $372,598 - $445,617	-2,011 Reduced 5.33%	35,733 $7.35 Million
Q4 2021 Feb 15, 2022	BUY	$167.89 - $226.73 $59,768 - $80,715	356 Added 0.95%	37,744 $8.56 Million
Q3 2021 Oct 29, 2021	SELL	$164.91 - $193.71 $164,910 - $193,710	-1,000 Reduced 2.6%	37,388 $6.28 Million
Q2 2021 Aug 16, 2021	BUY	$135.01 - $166.39 $4.15 Million - $5.11 Million	30,733 Added 401.48%	38,388 $6.29 Million
Q1 2021 May 13, 2021	SELL	$108.71 - $133.95 $22,829 - $28,129	-210 Reduced 2.67%	7,655 $1.02 Million
Q4 2020 Feb 12, 2021	SELL	$106.92 - $118.66 $3,314 - $3,678	-31 Reduced 0.39%	7,865 $911,000
Q3 2020 Oct 30, 2020	SELL	$95.08 - $112.29 $21,393 - $25,265	-225 Reduced 2.77%	7,896 $845,000
Q2 2020 Aug 10, 2020	SELL	$81.81 - $104.56 $1.01 Million - $1.29 Million	-12,343 Reduced 60.32%	8,121 $750,000
Q1 2020 May 13, 2020	SELL	$74.61 - $115.43 $49,988 - $77,338	-670 Reduced 3.17%	20,464 $1.96 Million
Q4 2019 Feb 13, 2020	BUY	$102.29 - $117.45 $130,112 - $149,396	1,272 Added 6.4%	21,134 $2.23 Million
Q3 2019 Nov 13, 2019	BUY	$105.71 - $123.52 $337,003 - $393,781	3,188 Added 19.12%	19,862 $2.32 Million
Q2 2019 Aug 14, 2019	SELL	$99.24 - $109.73 $132,187 - $146,160	-1,332 Reduced 7.4%	16,674 $1.77 Million
Q1 2019 May 15, 2019	BUY	$87.44 - $102.76 $34,014 - $39,973	389 Added 2.21%	18,006 $1.84 Million
Q4 2018 Feb 15, 2019	SELL	$84.61 - $99.82 $38,920 - $45,917	-460 Reduced 2.54%	17,617 $1.59 Million
Q3 2018 Nov 14, 2018	SELL	$85.53 - $100.76 $47,127 - $55,518	-551 Reduced 2.96%	18,077 $1.57 Million
Q2 2018 Jul 18, 2018	BUY	$85.49 - $100.96 $100,279 - $118,426	1,173 Added 6.72%	18,628 $1.86 Million
Q1 2018 May 22, 2018	BUY	$77.56 - $88.19 $111,143 - $126,376	1,433 Added 8.94%	17,455 $1.53 Million
Q4 2017 Feb 13, 2018	BUY	$78.7 - $87.86 $111,124 - $124,058	1,412 Added 9.66%	16,022 $1.4 Million
Q3 2017 Nov 09, 2017	BUY	$74.74 - $82.25 $1.09 Million - $1.2 Million	14,610	14,610 $1.17 Million

Others Institutions Holding EXR

# of Institutions

807

Shares Held

204M

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 $22.5B
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 Amalgamated Bank, based on Form 13F filings with the SEC.

News

Stay updated on Amalgamated Bank with notifications on news.

Account

Amalgamated Bank Extra Space Storage Inc. Transaction History