A detailed history of Brasada Capital Management, LP transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Brasada Capital Management, LP holds 5,777 shares of EXR stock, worth $971,344. This represents 0.2% of its overall portfolio holdings.

Number of Shares
5,777
Previous 6,243 7.46%
Holding current value
$971,344
Previous $970,000 7.22%
% of portfolio
0.2%
Previous 0.19%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$151.92 - $183.06 $70,794 - $85,305
-466 Reduced 7.46%
5,777 $1.04 Million
Q2 2024

Aug 07, 2024

SELL
$132.46 - $159.33 $69,144 - $83,170
-522 Reduced 7.72%
6,243 $970,000
Q1 2024

May 15, 2024

SELL
$138.07 - $164.4 $87,122 - $103,736
-631 Reduced 8.53%
6,765 $994,000
Q4 2023

Feb 14, 2024

SELL
$103.08 - $162.16 $272,955 - $429,399
-2,648 Reduced 26.36%
7,396 $1.19 Million
Q3 2023

Nov 13, 2023

SELL
$120.51 - $156.42 $433,594 - $562,799
-3,598 Reduced 26.37%
10,044 $1.22 Million
Q2 2023

Aug 14, 2023

BUY
$141.96 - $164.68 $61,468 - $71,306
433 Added 3.28%
13,642 $2.03 Million
Q1 2023

May 15, 2023

SELL
$141.03 - $169.11 $15,936 - $19,109
-113 Reduced 0.85%
13,209 $2.15 Million
Q4 2022

Feb 14, 2023

SELL
$145.32 - $179.47 $550,036 - $679,293
-3,785 Reduced 22.13%
13,322 $1.96 Million
Q3 2022

Nov 14, 2022

BUY
$166.97 - $215.05 $25,713 - $33,117
154 Added 0.91%
17,107 $2.96 Million
Q2 2022

Aug 15, 2022

SELL
$158.74 - $219.95 $148,104 - $205,213
-933 Reduced 5.22%
16,953 $2.88 Million
Q1 2022

May 16, 2022

SELL
$185.28 - $221.59 $173,236 - $207,186
-935 Reduced 4.97%
17,886 $3.68 Million
Q4 2021

Feb 10, 2022

SELL
$167.89 - $226.73 $64,469 - $87,064
-384 Reduced 2.0%
18,821 $3.83 Million
Q3 2021

Nov 08, 2021

BUY
$164.91 - $193.71 $161,446 - $189,642
979 Added 5.37%
19,205 $3.23 Million
Q2 2021

Aug 13, 2021

BUY
$135.01 - $166.39 $299,722 - $369,385
2,220 Added 13.87%
18,226 $2.99 Million
Q1 2021

May 07, 2021

BUY
$108.71 - $133.95 $601,601 - $741,279
5,534 Added 52.85%
16,006 $2.12 Million
Q4 2020

Feb 05, 2021

BUY
$106.92 - $118.66 $37,956 - $42,124
355 Added 3.51%
10,472 $1.21 Million
Q3 2020

Nov 04, 2020

BUY
$95.08 - $112.29 $23,674 - $27,960
249 Added 2.52%
10,117 $1.08 Million
Q2 2020

Jul 14, 2020

BUY
$81.81 - $104.56 $807,301 - $1.03 Million
9,868 New
9,868 $912,000

Others Institutions Holding EXR

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...
More about EXR
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