Capital Advisory Group Advisory Services, LLC Extra Space Storage Inc. Transaction History

Capital Advisory Group Advisory Services, LLC

$233 Million
Q2 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 19, 2023	SELL	$141.03 - $169.11 $4,936 - $5,918	-35 Reduced 2.11%	1,620 $263,000
Q1 2022 Apr 29, 2022	SELL	$185.28 - $221.59 $27,792 - $33,238	-150 Reduced 8.31%	1,655 $340,000
Q4 2021 Feb 15, 2022	BUY	$167.89 - $226.73 $5,876 - $7,935	35 Added 1.98%	1,805 $409,000
Q3 2021 Nov 12, 2021	BUY	$164.91 - $193.71 $16,491 - $19,371	100 Added 5.99%	1,770 $297,000
Q2 2021 Nov 12, 2021	SELL	$135.01 - $166.39 $13,501 - $16,639	-100 Reduced 5.65%	1,670 $274,000
Q1 2021 May 14, 2021	BUY	$108.71 - $133.95 $10,871 - $13,394	100 Added 5.99%	1,770 $235,000
Q4 2020 Feb 18, 2021	BUY	$106.92 - $118.66 $178,556 - $198,162	1,670 New	1,670 $193,000
Q2 2019 May 28, 2020	SELL	$99.24 - $109.73 $3,572 - $3,950	-36 Closed	0 $0
Q4 2018 May 28, 2020	BUY	$84.61 - $99.82 $3,045 - $3,593	36 New	36 $3,000

Others Institutions Holding EXR

# of Institutions

793

Shares Held

203M

Call Options Held

168K

Put Options Held

57.1K

Vanguard Group Inc Valley Forge, PA

33.6M
Shares

$6.06 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

21.1M
Shares

$3.81 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

19.6M
Shares

$3.53 Billion
0.51% of portfolio
State Street Corp Boston, MA

13.2M
Shares

$2.37 Billion
0.09% of portfolio
Cohen & Steers, Inc. New York, NY

8.78M
Shares

$1.58 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 $24.1B
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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