Barings LLC Extra Space Storage Inc. Transaction History

Barings LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$106.92 - $118.66 $282,161 - $313,143	-2,639 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$95.08 - $112.29 $416,545 - $491,942	-4,381 Reduced 62.41%	2,639 $282,000
Q1 2020 May 15, 2020	SELL	$74.61 - $115.43 $802,878 - $1.24 Million	-10,761 Reduced 60.52%	7,020 $672,000
Q4 2019 Feb 14, 2020	SELL	$102.29 - $117.45 $24 Million - $27.5 Million	-234,168 Reduced 92.94%	17,781 $1.86 Million
Q3 2019 Nov 13, 2019	BUY	$105.71 - $123.52 $25.8 Million - $30.2 Million	244,149 Added 3130.12%	251,949 $29.4 Million
Q2 2019 Aug 12, 2019	SELL	$99.24 - $109.73 $9,924 - $10,973	-100 Reduced 1.27%	7,800 $828,000
Q1 2019 May 08, 2019	SELL	$87.44 - $102.76 $53.9 Million - $63.4 Million	-616,491 Reduced 98.73%	7,900 $805,000
Q4 2018 Feb 07, 2019	SELL	$84.61 - $99.82 $1.27 Million - $1.5 Million	-15,040 Reduced 2.35%	624,391 $56.5 Million
Q3 2018 Oct 26, 2018	BUY	$85.53 - $100.76 $54 Million - $63.6 Million	631,531 Added 7994.06%	639,431 $55.4 Million
Q1 2018 May 04, 2018	SELL	$77.56 - $88.19 $13.2 Million - $15 Million	-169,939 Reduced 95.56%	7,900 $690,000
Q4 2017 Feb 08, 2018	SELL	$78.7 - $87.86 $402,944 - $449,843	-5,120 Reduced 2.8%	177,839 $15.6 Million
Q3 2017 Nov 13, 2017	SELL	$74.74 - $82.25 $53.7 Million - $59.1 Million	-718,009 Reduced 79.69%	182,959 $14.6 Million
Q2 2017 Aug 15, 2017	BUY	N/A	900,968	900,968 $70.3 Million

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...

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