Atria Investments LLC Extra Space Storage Inc. Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Atria Investments LLC holds 4,508 shares of EXR stock, worth $674,216. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,508

Previous 7,562 40.39%

Holding current value

$674,216

Previous $1.18 Million 30.89%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$151.92 - $183.06 $463,963 - $559,065	-3,054 Reduced 40.39%	4,508 $812,000
Q2 2024 Aug 13, 2024	SELL	$132.46 - $159.33 $68,746 - $82,692	-519 Reduced 6.42%	7,562 $1.18 Million
Q1 2024 May 21, 2024	BUY	$138.07 - $164.4 $112,941 - $134,479	818 Added 11.26%	8,081 $1.19 Million
Q4 2023 Feb 14, 2024	BUY	$103.08 - $162.16 $748,670 - $1.18 Million	7,263 New	7,263 $1.16 Million
Q3 2022 Nov 01, 2022	SELL	$166.97 - $215.05 $71,630 - $92,256	-429 Reduced 4.06%	10,133 $1.75 Million
Q2 2022 Aug 11, 2022	BUY	$158.74 - $219.95 $92,069 - $127,571	580 Added 5.81%	10,562 $1.8 Million
Q1 2022 May 02, 2022	BUY	$185.28 - $221.59 $105,053 - $125,641	567 Added 6.02%	9,982 $2.05 Million
Q4 2021 Feb 04, 2022	BUY	$167.89 - $226.73 $135,487 - $182,971	807 Added 9.38%	9,415 $2.14 Million
Q3 2021 Nov 16, 2021	SELL	$164.91 - $193.71 $332,293 - $390,325	-2,015 Reduced 18.97%	8,608 $1.45 Million
Q2 2021 Aug 10, 2021	SELL	$135.01 - $166.39 $62,509 - $77,038	-463 Reduced 4.18%	10,623 $1.74 Million
Q1 2021 May 11, 2021	BUY	$108.71 - $133.95 $111,645 - $137,566	1,027 Added 10.21%	11,086 $1.47 Million
Q4 2020 Feb 12, 2021	SELL	$106.92 - $118.66 $53,673 - $59,567	-502 Reduced 4.75%	10,059 $1.17 Million
Q3 2020 Nov 05, 2020	SELL	$95.08 - $112.29 $3.51 Million - $4.14 Million	-36,894 Reduced 77.75%	10,561 $1.13 Million
Q1 2020 May 15, 2020	BUY	$74.61 - $115.43 $529,283 - $818,860	7,094 Added 17.58%	47,455 $4.54 Million
Q4 2019 Feb 11, 2020	BUY	$102.29 - $117.45 $286,207 - $328,625	2,798 Added 7.45%	40,361 $4.26 Million
Q3 2019 Nov 14, 2019	BUY	$105.71 - $123.52 $323,366 - $377,847	3,059 Added 8.87%	37,563 $4.39 Million
Q2 2019 Aug 26, 2019	BUY	$99.24 - $109.73 $3.42 Million - $3.79 Million	34,504 New	34,504 $4.11 Million
Q2 2019 Aug 09, 2019	SELL	$99.24 - $109.73 $2.54 Million - $2.8 Million	-25,551 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$87.44 - $102.76 $267,653 - $314,548	3,061 Added 13.61%	25,551 $2.6 Million
Q4 2018 Feb 12, 2019	SELL	$84.61 - $99.82 $49,835 - $58,793	-589 Reduced 2.55%	22,490 $2.04 Million
Q3 2018 Oct 09, 2018	BUY	$85.53 - $100.76 $84,247 - $99,248	985 Added 4.46%	23,079 $2 Million
Q2 2018 Jul 13, 2018	BUY	$85.49 - $100.96 $344,610 - $406,969	4,031 Added 22.32%	22,094 $2.21 Million
Q1 2018 Apr 30, 2018	BUY	$77.56 - $88.19 $237,566 - $270,125	3,063 Added 20.42%	18,063 $1.58 Million
Q4 2017 Jan 16, 2018	BUY	$78.7 - $87.86 $941,645 - $1.05 Million	11,965 Added 394.23%	15,000 $1.31 Million
Q3 2017 Oct 12, 2017	BUY	$74.74 - $82.25 $226,835 - $249,628	3,035	3,035 $243,000

Others Institutions Holding EXR

# of Institutions

816

Shares Held

189M

Call Options Held

332K

Put Options Held

73.8K

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 $20B
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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Atria Investments LLC Extra Space Storage Inc. Transaction History