Ameriprise Financial Inc Extra Space Storage Inc. Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

A detailed history of Ameriprise Financial Inc transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 625,368 shares of EXR stock, worth $103 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

625,368

Previous 757,501 17.44%

Holding current value

$103 Million

Previous $111 Million 12.72%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$132.46 - $159.33 $17.5 Million - $21.1 Million	-132,133 Reduced 17.44%	625,368 $97.2 Million
Q1 2024 May 15, 2024	BUY	$138.07 - $164.4 $5.68 Million - $6.76 Million	41,112 Added 5.74%	757,501 $111 Million
Q4 2023 Feb 14, 2024	BUY	$103.08 - $162.16 $12.7 Million - $19.9 Million	123,004 Added 20.73%	716,389 $115 Million
Q3 2023 Nov 14, 2023	BUY	$120.51 - $156.42 $30.2 Million - $39.2 Million	250,891 Added 73.25%	593,385 $72.1 Million
Q2 2023 Aug 14, 2023	SELL	$141.96 - $164.68 $3.78 Million - $4.39 Million	-26,638 Reduced 7.22%	342,494 $51 Million
Q1 2023 May 15, 2023	BUY	$141.03 - $169.11 $7.08 Million - $8.49 Million	50,217 Added 15.75%	369,132 $60.1 Million
Q4 2022 Feb 14, 2023	SELL	$145.32 - $179.47 $269 Million - $332 Million	-1,848,037 Reduced 85.28%	318,915 $46.9 Million
Q3 2022 Nov 14, 2022	SELL	$166.97 - $215.05 $54 Million - $69.6 Million	-323,520 Reduced 12.99%	2,166,952 $374 Million
Q2 2022 Aug 15, 2022	SELL	$158.74 - $219.95 $427,804 - $592,765	-2,695 Reduced 0.11%	2,490,472 $423 Million
Q1 2022 May 16, 2022	SELL	$185.28 - $221.59 $41.8 Million - $50 Million	-225,497 Reduced 8.29%	2,493,167 $513 Million
Q4 2021 Feb 14, 2022	BUY	$167.89 - $226.73 $33.8 Million - $45.6 Million	201,155 Added 7.99%	2,718,664 $611 Million
Q3 2021 Nov 15, 2021	BUY	$164.91 - $193.71 $99.6 Million - $117 Million	603,727 Added 31.55%	2,517,509 $423 Million
Q2 2021 Aug 16, 2021	BUY	$135.01 - $166.39 $14.5 Million - $17.8 Million	107,153 Added 5.93%	1,913,782 $314 Million
Q1 2021 May 17, 2021	BUY	$108.71 - $133.95 $9.01 Million - $11.1 Million	82,926 Added 4.81%	1,806,629 $239 Million
Q4 2020 Feb 12, 2021	BUY	$106.92 - $118.66 $7.93 Million - $8.8 Million	74,155 Added 4.5%	1,723,703 $200 Million
Q3 2020 Nov 16, 2020	BUY	$95.08 - $112.29 $4.42 Million - $5.22 Million	46,503 Added 2.9%	1,649,548 $176 Million
Q2 2020 Aug 14, 2020	BUY	$81.81 - $104.56 $73.7 Million - $94.2 Million	901,042 Added 128.35%	1,603,045 $148 Million
Q1 2020 May 15, 2020	BUY	$74.61 - $115.43 $30.6 Million - $47.4 Million	410,721 Added 141.0%	702,003 $67.2 Million
Q4 2019 Feb 14, 2020	BUY	$102.29 - $117.45 $1.96 Million - $2.25 Million	19,165 Added 7.04%	291,282 $31.5 Million
Q3 2019 Nov 14, 2019	BUY	$105.71 - $123.52 $2.14 Million - $2.5 Million	20,239 Added 8.04%	272,117 $31.1 Million
Q2 2019 Aug 14, 2019	SELL	$99.24 - $109.73 $2.02 Million - $2.23 Million	-20,350 Reduced 7.48%	251,878 $26.7 Million
Q1 2019 May 15, 2019	SELL	$87.44 - $102.76 $8.18 Million - $9.62 Million	-93,587 Reduced 25.58%	272,228 $27.7 Million
Q4 2018 Feb 14, 2019	SELL	$84.61 - $99.82 $21 Million - $24.8 Million	-248,301 Reduced 40.43%	365,815 $33.1 Million
Q3 2018 Nov 14, 2018	BUY	$85.53 - $100.76 $2.56 Million - $3.02 Million	29,942 Added 5.13%	614,116 $53.2 Million
Q2 2018 Aug 14, 2018	BUY	$85.49 - $100.96 $29.8 Million - $35.2 Million	349,064 Added 148.47%	584,174 $58.3 Million
Q1 2018 May 15, 2018	SELL	$77.56 - $88.19 $479,941 - $545,719	-6,188 Reduced 2.56%	235,110 $20.5 Million
Q4 2017 Feb 12, 2018	BUY	$78.7 - $87.86 $4.65 Million - $5.19 Million	59,119 Added 32.45%	241,298 $21.1 Million
Q3 2017 Nov 07, 2017	BUY	$74.74 - $82.25 $13.6 Million - $15 Million	182,179	182,179 $14.6 Million

Others Institutions Holding EXR

# of Institutions

804

Shares Held

205M

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 $22B
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 Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc Extra Space Storage Inc. Transaction History