Balentine LLC Extra Space Storage Inc. Transaction History

Balentine LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 26, 2022	SELL	$166.97 - $215.05 $196,022 - $252,468	-1,174 Reduced 46.0%	1,378 $238,000
Q2 2022 Oct 26, 2022	BUY	$158.74 - $219.95 $71,115 - $98,537	448 Added 21.29%	2,552 $434,000
Q2 2022 Aug 15, 2022	BUY	$158.74 - $219.95 $71,115 - $98,537	448 Added 21.29%	2,552 $434,000
Q1 2022 Oct 26, 2022	SELL	$185.28 - $221.59 $83,005 - $99,272	-448 Reduced 17.55%	2,104 $433,000
Q1 2022 May 06, 2022	BUY	$185.28 - $221.59 $178,980 - $214,055	966 Added 84.89%	2,104 $433,000
Q4 2021 Oct 26, 2022	SELL	$167.89 - $226.73 $237,396 - $320,596	-1,414 Reduced 55.41%	1,138 $258,000
Q4 2021 Feb 02, 2022	BUY	$167.89 - $226.73 $191,058 - $258,018	1,138 New	1,138 $258,000
Q3 2020 Nov 02, 2020	SELL	$95.08 - $112.29 $9,127 - $10,779	-96 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$81.81 - $104.56 $7,853 - $10,037	96 New	96 $9,000
Q1 2019 May 16, 2019	SELL	$87.44 - $102.76 $5,421 - $6,371	-62 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$84.61 - $99.82 $5,245 - $6,188	62 New	62 $6,000

793

203M

168K

57.1K

Ticker EXR
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 133,912,000
Market Cap $24.3B
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...

Get notified when there are updates to the investment portfolio of Balentine LLC, based on Form 13F filings with the SEC.

Stay updated on Balentine LLC with notifications on news.