Baird Financial Group, Inc. Extra Space Storage Inc. Transaction History

Baird Financial Group, Inc.

$47.6 Billion
Q2 2024

A detailed history of Baird Financial Group, Inc. transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Baird Financial Group, Inc. holds 2,670 shares of EXR stock, worth $447,758. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,670

Previous 3,950 32.41%

Holding current value

$447,758

Previous $580,000 28.62%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$132.46 - $159.33 $169,548 - $203,942	-1,280 Reduced 32.41%	2,670 $414,000
Q1 2024 May 14, 2024	SELL	$138.07 - $164.4 $219,531 - $261,396	-1,590 Reduced 28.7%	3,950 $580,000
Q4 2023 Feb 14, 2024	BUY	$103.08 - $162.16 $213,891 - $336,482	2,075 Added 59.88%	5,540 $888,000
Q3 2023 Nov 13, 2023	BUY	$120.51 - $156.42 $417,567 - $541,995	3,465 New	3,465 $421,000
Q1 2023 May 15, 2023	BUY	$141.03 - $169.11 $184,890 - $221,703	1,311 New	1,311 $213,000
Q3 2022 Nov 14, 2022	SELL	$166.97 - $215.05 $31,557 - $40,644	-189 Reduced 13.59%	1,202 $207,000
Q2 2022 Aug 08, 2022	SELL	$158.74 - $219.95 $43,653 - $60,486	-275 Reduced 16.51%	1,391 $237,000
Q1 2022 May 13, 2022	BUY	$185.28 - $221.59 $74,297 - $88,857	401 Added 31.7%	1,666 $342,000
Q4 2021 Feb 09, 2022	BUY	$167.89 - $226.73 $212,380 - $286,813	1,265 New	1,265 $286,000
Q3 2020 Nov 12, 2020	SELL	$95.08 - $112.29 $347,422 - $410,307	-3,654 Closed	0 $0
Q2 2020 Oct 22, 2020	SELL	$81.81 - $104.56 $25,770 - $32,936	-315 Reduced 7.94%	3,654 $338,000
Q2 2020 Aug 14, 2020	BUY	$81.81 - $104.56 $324,703 - $414,998	3,969 New	3,969 $383,000
Q3 2019 Nov 14, 2019	SELL	$105.71 - $123.52 $306,030 - $357,590	-2,895 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$99.24 - $109.73 $128,515 - $142,100	-1,295 Reduced 30.91%	2,895 $307,000
Q1 2019 May 14, 2019	BUY	$87.44 - $102.76 $366,373 - $430,564	4,190 New	4,190 $427,000
Q2 2018 Aug 13, 2018	SELL	$85.49 - $100.96 $1.18 Million - $1.39 Million	-13,753 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$77.56 - $88.19 $136,040 - $154,685	-1,754 Reduced 11.31%	13,753 $1.2 Million
Q4 2017 Feb 09, 2018	SELL	$78.7 - $87.86 $350,687 - $391,504	-4,456 Reduced 22.32%	15,507 $1.36 Million
Q3 2017 Nov 14, 2017	SELL	$74.74 - $82.25 $9,043 - $9,952	-121 Reduced 0.6%	19,963 $1.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,084	20,084 $1.57 Million

Others Institutions Holding EXR

# of Institutions

807

Shares Held

204M

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 $22.5B
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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Baird Financial Group, Inc. Extra Space Storage Inc. Transaction History