Campbell & CO Investment Adviser LLC Extra Space Storage Inc. Transaction History

Campbell & CO Investment Adviser LLC

$1.15 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$141.96 - $164.68 $37,477 - $43,475	-264 Reduced 4.3%	5,882 $875,000
Q1 2023 May 11, 2023	BUY	$141.03 - $169.11 $190,954 - $228,974	1,354 Added 28.26%	6,146 $1 Million
Q4 2022 Feb 14, 2023	SELL	$145.32 - $179.47 $216,672 - $267,589	-1,491 Reduced 23.73%	4,792 $705,000
Q3 2022 Nov 14, 2022	BUY	$166.97 - $215.05 $87,325 - $112,471	523 Added 9.08%	6,283 $1.09 Million
Q2 2022 Aug 09, 2022	SELL	$158.74 - $219.95 $147,469 - $204,333	-929 Reduced 13.89%	5,760 $980,000
Q1 2022 May 09, 2022	BUY	$185.28 - $221.59 $65,403 - $78,221	353 Added 5.57%	6,689 $1.38 Million
Q4 2021 Feb 10, 2022	SELL	$167.89 - $226.73 $352,569 - $476,133	-2,100 Reduced 24.89%	6,336 $1.44 Million
Q3 2021 Nov 10, 2021	BUY	$164.91 - $193.71 $313,329 - $368,049	1,900 Added 29.07%	8,436 $1.42 Million
Q2 2021 Aug 11, 2021	BUY	$135.01 - $166.39 $391,529 - $482,530	2,900 Added 79.76%	6,536 $1.07 Million
Q1 2021 May 14, 2021	BUY	$108.71 - $133.95 $76,097 - $93,764	700 Added 23.84%	3,636 $482,000
Q4 2020 Feb 09, 2021	SELL	$106.92 - $118.66 $53,460 - $59,330	-500 Reduced 14.55%	2,936 $340,000
Q3 2020 Oct 15, 2020	BUY	$95.08 - $112.29 $85,572 - $101,061	900 Added 35.49%	3,436 $368,000
Q2 2020 Jul 29, 2020	BUY	$81.81 - $104.56 $207,470 - $265,164	2,536 New	2,536 $234,000
Q4 2019 Jan 23, 2020	SELL	$102.29 - $117.45 $427,879 - $491,293	-4,183 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$105.71 - $123.52 $442,184 - $516,684	4,183 New	4,183 $489,000
Q2 2019 Jul 10, 2019	SELL	$99.24 - $109.73 $204,335 - $225,934	-2,059 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$87.44 - $102.76 $308,313 - $362,331	-3,526 Reduced 63.13%	2,059 $210,000
Q4 2018 Feb 08, 2019	BUY	$84.61 - $99.82 $131,568 - $155,220	1,555 Added 38.59%	5,585 $560,000
Q3 2018 Nov 08, 2018	BUY	$85.53 - $100.76 $344,685 - $406,062	4,030 New	4,030 $349,000
Q2 2018 Jul 13, 2018	SELL	$85.49 - $100.96 $259,034 - $305,908	-3,030 Closed	0 $0
Q1 2018 May 04, 2018	BUY	$77.56 - $88.19 $235,006 - $267,215	3,030 New	3,030 $265,000
Q4 2017 Feb 14, 2018	SELL	$78.7 - $87.86 $255,302 - $285,017	-3,244 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$74.74 - $82.25 $242,456 - $266,819	3,244	3,244 $259,000

Others Institutions Holding EXR

# of Institutions

804

Shares Held

205M

Call Options Held

168K

Put Options Held

57.1K

Vanguard Group Inc Valley Forge, PA

33.6M
Shares

$5.52 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

21.1M
Shares

$3.47 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

19.6M
Shares

$3.22 Billion
0.51% of portfolio
State Street Corp Boston, MA

13.2M
Shares

$2.16 Billion
0.09% of portfolio
Cohen & Steers, Inc. New York, NY

8.78M
Shares

$1.44 Billion
2.86% of portfolio

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 $22B
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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