American Assets Capital Advisers, LLC Extra Space Storage Inc. Transaction History

American Assets Capital Advisers, LLC

$277 Million
Q2 2024

A detailed history of American Assets Capital Advisers, LLC transactions in Extra Space Storage Inc. stock. As of the latest transaction made, American Assets Capital Advisers, LLC holds 46,306 shares of EXR stock, worth $8.21 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares

46,306

Previous 48,692 4.9%

Holding current value

$8.21 Million

Previous $7.16 Million 0.54%

% of portfolio

2.6%

Previous 2.39%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$132.46 - $159.33 $316,049 - $380,161	-2,386 Reduced 4.9%	46,306 $7.2 Million
Q1 2024 May 10, 2024	SELL	$138.07 - $164.4 $150,220 - $178,867	-1,088 Reduced 2.19%	48,692 $7.16 Million
Q4 2023 Feb 13, 2024	SELL	$103.08 - $162.16 $740,217 - $1.16 Million	-7,181 Reduced 12.61%	49,780 $7.98 Million
Q3 2023 Nov 08, 2023	SELL	$120.51 - $156.42 $5,302 - $6,882	-44 Reduced 0.08%	56,961 $6.93 Million
Q2 2023 Aug 07, 2023	SELL	$141.96 - $164.68 $640,239 - $742,706	-4,510 Reduced 7.33%	57,005 $8.49 Million
Q1 2023 May 04, 2023	SELL	$141.03 - $169.11 $453,552 - $543,857	-3,216 Reduced 4.97%	61,515 $10 Million
Q4 2022 Feb 07, 2023	SELL	$145.32 - $179.47 $71,352 - $88,119	-491 Reduced 0.75%	64,731 $9.53 Million
Q3 2022 Oct 25, 2022	SELL	$166.97 - $215.05 $11.8 Million - $15.2 Million	-70,492 Reduced 51.94%	65,222 $11.3 Million
Q2 2022 Jul 21, 2022	SELL	$158.74 - $219.95 $709,091 - $982,516	-4,467 Reduced 3.19%	135,714 $23.1 Million
Q1 2022 May 06, 2022	SELL	$185.28 - $221.59 $1.19 Million - $1.42 Million	-6,400 Reduced 4.37%	140,181 $28.8 Million
Q4 2021 Feb 03, 2022	BUY	$167.89 - $226.73 $5 Million - $6.76 Million	29,810 Added 25.53%	146,581 $33.2 Million
Q3 2021 Oct 21, 2021	SELL	$164.91 - $193.71 $7.41 Million - $8.7 Million	-44,933 Reduced 27.79%	116,771 $19.6 Million
Q2 2021 Aug 04, 2021	BUY	$135.01 - $166.39 $21.8 Million - $26.9 Million	161,704 New	161,704 $26.5 Million
Q4 2019 Jan 28, 2020	SELL	$102.29 - $117.45 $5.11 Million - $5.87 Million	-50,000 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$105.71 - $123.52 $5.29 Million - $6.18 Million	50,000 New	50,000 $5.84 Million
Q1 2019 May 01, 2019	SELL	$87.44 - $102.76 $10.4 Million - $12.3 Million	-119,300 Closed	0 $0
Q3 2018 Oct 22, 2018	SELL	$85.53 - $100.76 $256,590 - $302,280	-3,000 Reduced 2.45%	119,300 $10.3 Million
Q1 2018 May 02, 2018	BUY	$77.56 - $88.19 $3.03 Million - $3.45 Million	39,100 Added 47.0%	122,300 $10.7 Million
Q4 2017 Jan 29, 2018	BUY	$78.7 - $87.86 $1.1 Million - $1.23 Million	14,000 Added 20.23%	83,200 $7.28 Million
Q3 2017 Oct 27, 2017	BUY	$74.74 - $82.25 $5.17 Million - $5.69 Million	69,200	69,200 $5.53 Million

Others Institutions Holding EXR

# of Institutions

793

Shares Held

203M

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 $23.7B
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...

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American Assets Capital Advisers, LLC Extra Space Storage Inc. Transaction History