Brown Advisory Inc Extra Space Storage Inc. Transaction History

Brown Advisory Inc

$66.8 Billion
Q1 2025

A detailed history of Brown Advisory Inc transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 4,351 shares of EXR stock, worth $646,079. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,351

Previous 4,354 0.07%

Holding current value

$646,079

Previous $651,000 0.77%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$143.8 - $161.28 $431 - $483	-3 Reduced 0.07%	4,351 $646,000
Q4 2024 Feb 14, 2025	BUY	$142.35 - $178.32 $711 - $891	5 Added 0.11%	4,354 $651,000
Q3 2024 Nov 13, 2024	SELL	$151.92 - $183.06 $5,772 - $6,956	-38 Reduced 0.87%	4,349 $783,000
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

869

Shares Held

200M

Call Options Held

78.1K

Put Options Held

230K

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 $19.9B
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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Brown Advisory Inc Extra Space Storage Inc. Transaction History