Brown Advisory Inc Extra Space Storage Inc. Transaction History

Brown Advisory Inc

$74.6 Billion
Q2 2024

A detailed history of Brown Advisory Inc transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 4,387 shares of EXR stock, worth $735,699. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,387

Previous 4,382 0.11%

Holding current value

$735,699

Previous $644,000 5.75%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$132.46 - $159.33 $662 - $796	5 Added 0.11%	4,387 $681,000
Q1 2024 Apr 24, 2024	BUY	$138.07 - $164.4 $6,351 - $7,562	46 Added 1.06%	4,382 $644,000
Q4 2023 Feb 08, 2024	BUY	$103.08 - $162.16 $22,780 - $35,837	221 Added 5.37%	4,336 $695,000
Q3 2023 Oct 24, 2023	SELL	$120.51 - $156.42 $8,435 - $10,949	-70 Reduced 1.67%	4,115 $500,000
Q2 2023 Jul 31, 2023	BUY	$141.96 - $164.68 $4,116 - $4,775	29 Added 0.7%	4,185 $622,000
Q1 2023 May 08, 2023	BUY	$141.03 - $169.11 $9,307 - $11,161	66 Added 1.61%	4,156 $677,000
Q4 2022 Feb 13, 2023	SELL	$145.32 - $179.47 $145 - $179	-1 Reduced 0.02%	4,090 $602,000
Q3 2022 Nov 14, 2022	BUY	$166.97 - $215.05 $333 - $430	2 Added 0.05%	4,091 $706,000
Q2 2022 Nov 14, 2022	SELL	$158.74 - $219.95 $2,698 - $3,739	-17 Reduced 0.41%	4,089 $695,000
Q2 2022 Sep 13, 2022	BUY	$158.74 - $219.95 $263,349 - $364,897	1,659 Added 50.55%	4,941 $840,000
Q2 2022 Aug 02, 2022	SELL	$158.74 - $219.95 $269,381 - $373,255	-1,697 Reduced 34.08%	3,282 $558,000
Q1 2022 Nov 14, 2022	SELL	$185.28 - $221.59 $154,708 - $185,027	-835 Reduced 16.9%	4,106 $844,000
Q1 2022 Sep 13, 2022	BUY	$185.28 - $221.59 $311,270 - $372,271	1,680 Added 50.92%	4,979 $1.02 Million
Q1 2022 May 09, 2022	BUY	$185.28 - $221.59 $3,520 - $4,210	19 Added 0.58%	3,299 $678,000
Q4 2021 Jan 27, 2022	SELL	$167.89 - $226.73 $8,226 - $11,109	-49 Reduced 1.47%	3,280 $744,000
Q3 2021 Nov 12, 2021	SELL	$164.91 - $193.71 $124,671 - $146,444	-756 Reduced 18.51%	3,329 $559,000
Q2 2021 Jul 29, 2021	SELL	$135.01 - $166.39 $19,171 - $23,627	-142 Reduced 3.36%	4,085 $669,000
Q1 2021 May 14, 2021	BUY	$108.71 - $133.95 $108 - $133	1 Added 0.02%	4,227 $560,000
Q4 2020 Feb 12, 2021	BUY	$106.92 - $118.66 $14,541 - $16,137	136 Added 3.33%	4,226 $489,000
Q3 2020 Nov 16, 2020	BUY	$95.08 - $112.29 $2,567 - $3,031	27 Added 0.66%	4,090 $437,000
Q2 2020 Aug 14, 2020	SELL	$81.81 - $104.56 $35,669 - $45,588	-436 Reduced 9.69%	4,063 $376,000
Q2 2019 Aug 12, 2019	SELL	$99.24 - $109.73 $3,771 - $4,169	-38 Reduced 0.84%	4,499 $477,000
Q1 2019 May 15, 2019	SELL	$87.44 - $102.76 $1,748 - $2,055	-20 Reduced 0.44%	4,537 $462,000
Q4 2018 Feb 13, 2019	BUY	$84.61 - $99.82 $423 - $499	5 Added 0.11%	4,557 $412,000
Q2 2018 Aug 10, 2018	BUY	$85.49 - $100.96 $6,753 - $7,975	79 Added 1.77%	4,552 $454,000
Q1 2018 Jun 28, 2018	BUY	$77.56 - $88.19 $127,043 - $144,455	1,638 Added 57.78%	4,473 $391,000
Q1 2018 May 14, 2018	SELL	$77.56 - $88.19 $85,626 - $97,361	-1,104 Reduced 28.03%	2,835 $248,000
Q4 2017 Feb 12, 2018	SELL	$78.7 - $87.86 $77,676 - $86,717	-987 Reduced 20.04%	3,939 $346,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,926	4,926 $384,000

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...

More about EXR

Track This Portfolio

Portfolio Update

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

News

Stay updated on Brown Advisory Inc with notifications on news.

Account

Brown Advisory Inc Extra Space Storage Inc. Transaction History