A detailed history of Assenagon Asset Management S.A. transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 3,985 shares of EXR stock, worth $684,144. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,985
Previous 2,957 34.76%
Holding current value
$684,144
Previous $459,000 56.43%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$151.92 - $183.06 $156,173 - $188,185
1,028 Added 34.76%
3,985 $718,000
Q2 2024

Jul 18, 2024

SELL
$132.46 - $159.33 $1,059 - $1,274
-8 Reduced 0.27%
2,957 $459,000
Q1 2024

Apr 24, 2024

BUY
$138.07 - $164.4 $18,501 - $22,029
134 Added 4.73%
2,965 $435,000
Q4 2023

Jan 17, 2024

SELL
$103.08 - $162.16 $14,534 - $22,864
-141 Reduced 4.74%
2,831 $453,000
Q3 2023

Nov 06, 2023

BUY
$120.51 - $156.42 $358,155 - $464,880
2,972 New
2,972 $361,000
Q1 2023

Apr 18, 2023

SELL
$141.03 - $169.11 $65,578 - $78,636
-465 Reduced 25.76%
1,340 $218,000
Q4 2022

Jan 12, 2023

SELL
$145.32 - $179.47 $23,832 - $29,433
-164 Reduced 8.33%
1,805 $266,000
Q3 2022

Oct 27, 2022

BUY
$166.97 - $215.05 $328,763 - $423,433
1,969 New
1,969 $340,000
Q1 2022

Apr 25, 2022

SELL
$185.28 - $221.59 $306,638 - $366,731
-1,655 Closed
0 $0
Q4 2021

Feb 01, 2022

BUY
$167.89 - $226.73 $8,226 - $11,109
49 Added 3.05%
1,655 $375,000
Q3 2021

Oct 19, 2021

BUY
$164.91 - $193.71 $264,845 - $311,098
1,606 New
1,606 $270,000
Q3 2020

Oct 07, 2020

SELL
$95.08 - $112.29 $1.68 Million - $1.98 Million
-17,656 Closed
0 $0
Q1 2020

Apr 17, 2020

SELL
$74.61 - $115.43 $608,146 - $940,869
-8,151 Reduced 31.58%
17,656 $1.69 Million
Q4 2019

Jan 17, 2020

BUY
$102.29 - $117.45 $352,491 - $404,732
3,446 Added 15.41%
25,807 $2.73 Million
Q3 2019

Oct 16, 2019

SELL
$105.71 - $123.52 $243,133 - $284,096
-2,300 Reduced 9.33%
22,361 $2.61 Million
Q2 2019

Aug 12, 2019

BUY
$99.24 - $109.73 $2.45 Million - $2.71 Million
24,661 New
24,661 $2.62 Million

Others Institutions Holding EXR

About Extra Space Storage Inc.


  • Ticker EXR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 133,912,000
  • Market Cap $23B
  • 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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