Assetmark, Inc Extra Space Storage Inc. Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Assetmark, Inc holds 6,136 shares of EXR stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,136

Previous 410,804 98.51%

Holding current value

$1.1 Million

Previous $60.4 Million 98.42%

% of portfolio

0.0%

Previous 0.2%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$132.46 - $159.33 $53.6 Million - $64.5 Million	-404,668 Reduced 98.51%	6,136 $953,000
Q1 2024 May 06, 2024	BUY	$138.07 - $164.4 $34.2 Million - $40.8 Million	247,929 Added 152.22%	410,804 $60.4 Million
Q4 2023 Feb 09, 2024	BUY	$103.08 - $162.16 $1.99 Million - $3.13 Million	19,322 Added 13.46%	162,875 $26.1 Million
Q3 2023 Oct 27, 2023	SELL	$120.51 - $156.42 $2.04 Million - $2.64 Million	-16,905 Reduced 10.54%	143,553 $17.5 Million
Q2 2023 Aug 11, 2023	SELL	$141.96 - $164.68 $793,982 - $921,055	-5,593 Reduced 3.37%	160,458 $23.9 Million
Q1 2023 May 05, 2023	SELL	$141.03 - $169.11 $4.04 Million - $4.85 Million	-28,675 Reduced 14.73%	166,051 $27.1 Million
Q4 2022 Feb 10, 2023	SELL	$145.32 - $179.47 $1.69 Million - $2.09 Million	-11,623 Reduced 5.63%	194,726 $28.7 Million
Q3 2022 Nov 01, 2022	BUY	$166.97 - $215.05 $265,148 - $341,499	1,588 Added 0.78%	206,349 $35.6 Million
Q2 2022 Aug 03, 2022	BUY	$158.74 - $219.95 $517,968 - $717,696	3,263 Added 1.62%	204,761 $34.8 Million
Q1 2022 May 13, 2022	BUY	$185.28 - $221.59 $36.5 Million - $43.6 Million	196,751 Added 4144.74%	201,498 $41.4 Million
Q4 2021 Feb 14, 2022	BUY	$167.89 - $226.73 $50,870 - $68,699	303 Added 6.82%	4,747 $1.08 Million
Q3 2021 Nov 12, 2021	BUY	$164.91 - $193.71 $62,500 - $73,416	379 Added 9.32%	4,444 $747,000
Q2 2021 Aug 16, 2021	BUY	$135.01 - $166.39 $41,718 - $51,414	309 Added 8.23%	4,065 $666,000
Q1 2021 May 14, 2021	BUY	$108.71 - $133.95 $20,220 - $24,914	186 Added 5.21%	3,756 $498,000
Q4 2020 Feb 10, 2021	BUY	$106.92 - $118.66 $18,283 - $20,290	171 Added 5.03%	3,570 $414,000
Q3 2020 Nov 13, 2020	SELL	$95.08 - $112.29 $6,560 - $7,748	-69 Reduced 1.99%	3,399 $364,000
Q2 2020 Aug 11, 2020	BUY	$81.81 - $104.56 $3,354 - $4,286	41 Added 1.2%	3,468 $320,000
Q1 2020 May 12, 2020	BUY	$74.61 - $115.43 $24,024 - $37,168	322 Added 10.37%	3,427 $328,000
Q4 2019 Feb 11, 2020	BUY	$102.29 - $117.45 $105,767 - $121,443	1,034 Added 49.93%	3,105 $328,000
Q3 2019 Nov 13, 2019	BUY	$105.71 - $123.52 $34,672 - $40,514	328 Added 18.82%	2,071 $242,000
Q2 2019 Aug 14, 2019	BUY	$99.24 - $109.73 $14,886 - $16,459	150 Added 9.42%	1,743 $185,000
Q1 2019 May 14, 2019	BUY	$87.44 - $102.76 $14,077 - $16,544	161 Added 11.24%	1,593 $162,000
Q4 2018 Feb 13, 2019	SELL	$84.61 - $99.82 $5,922 - $6,987	-70 Reduced 4.66%	1,432 $130,000
Q3 2018 Nov 13, 2018	BUY	$85.53 - $100.76 $22,922 - $27,003	268 Added 21.72%	1,502 $130,000
Q2 2018 Aug 01, 2018	BUY	$85.49 - $100.96 $104,126 - $122,969	1,218 Added 7612.5%	1,234 $123,000
Q1 2018 May 16, 2018	SELL	$77.56 - $88.19 $3,490 - $3,968	-45 Reduced 73.77%	16 $1,000
Q4 2017 Feb 13, 2018	BUY	$78.7 - $87.86 $2,361 - $2,635	30 Added 96.77%	61 $5,000
Q3 2017 Nov 08, 2017	BUY	$74.74 - $82.25 $1,121 - $1,233	15 Added 93.75%	31 $2,000
Q2 2017 Aug 15, 2017	SELL	N/A	-10 Reduced 38.46%	16 $1,000
Q4 2016 Sep 15, 2017	SELL	N/A	-1,147 Reduced 97.78%	26 $2,000
Q3 2016 Sep 15, 2017	SELL	N/A	-107,204 Reduced 98.92%	1,173 $93,000
Q2 2016 Sep 15, 2017	SELL	N/A	-1,451 Reduced 1.32%	108,377 $10 Million
Q1 2016 Sep 15, 2017	BUY	N/A	2,525 Added 2.35%	109,828 $10.3 Million
Q4 2015 Sep 15, 2017	BUY	N/A	107,303	107,303 $9.47 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 $24B
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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