Blueshift Asset Management, LLC Extra Space Storage Inc. Transaction History

Blueshift Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$138.07 - $164.4 $213,456 - $254,162	1,546 New	1,546 $227,000
Q2 2022 Aug 12, 2022	BUY	$158.74 - $219.95 $1.13 Million - $1.57 Million	7,123 Added 242.94%	10,055 $1.71 Million
Q1 2022 May 12, 2022	BUY	$185.28 - $221.59 $543,240 - $649,701	2,932 New	2,932 $603,000
Q4 2021 Feb 11, 2022	SELL	$167.89 - $226.73 $9.66 Million - $13.1 Million	-57,559 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$164.91 - $193.71 $9.49 Million - $11.1 Million	57,559 New	57,559 $9.67 Million
Q1 2020 May 14, 2020	SELL	$74.61 - $115.43 $350,965 - $542,982	-4,704 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$102.29 - $117.45 $481,172 - $552,484	4,704 New	4,704 $497,000
Q3 2019 Nov 12, 2019	SELL	$105.71 - $123.52 $2.33 Million - $2.72 Million	-22,011 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$99.24 - $109.73 $2.18 Million - $2.42 Million	22,011 New	22,011 $2.34 Million
Q1 2019 May 14, 2019	SELL	$87.44 - $102.76 $1.09 Million - $1.28 Million	-12,497 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$84.61 - $99.82 $1.06 Million - $1.25 Million	12,497 New	12,497 $1.13 Million

807

204M

168K

57.1K

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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