Capital Analysts, LLC Extra Space Storage Inc. Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Capital Analysts, LLC holds 365 shares of EXR stock, worth $53,655. This represents 0.0% of its overall portfolio holdings.

Number of Shares

365

Previous 365 -0.0%

Holding current value

$53,655

Previous $57,000 15.79%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$132.46 - $159.33 $529 - $637	-4 Reduced 1.08%	365 $57,000
Q4 2023 Jan 30, 2024	SELL	$103.08 - $162.16 $321,506 - $505,777	-3,119 Reduced 89.42%	369 $59,000
Q3 2023 Nov 13, 2023	BUY	$120.51 - $156.42 $22,776 - $29,563	189 Added 5.73%	3,488 $424,000
Q2 2023 Aug 11, 2023	BUY	$141.96 - $164.68 $147,070 - $170,608	1,036 Added 45.78%	3,299 $491,000
Q1 2023 May 05, 2023	BUY	$141.03 - $169.11 $295,598 - $354,454	2,096 Added 1255.09%	2,263 $369,000
Q4 2022 Feb 08, 2023	SELL	$145.32 - $179.47 $145 - $179	-1 Reduced 0.6%	167 $25,000
Q3 2022 Nov 14, 2022	BUY	$166.97 - $215.05 $3,339 - $4,301	20 Added 13.51%	168 $29,000
Q1 2022 May 12, 2022	BUY	$185.28 - $221.59 $185 - $221	1 Added 0.68%	148 $30,000
Q4 2021 Feb 10, 2022	BUY	$167.89 - $226.73 $167 - $226	1 Added 0.68%	147 $33,000
Q3 2021 Nov 04, 2021	SELL	$164.91 - $193.71 $40,402 - $47,458	-245 Reduced 62.66%	146 $25,000
Q2 2021 Aug 05, 2021	SELL	$135.01 - $166.39 $1,485 - $1,830	-11 Reduced 2.74%	391 $64,000
Q1 2021 May 17, 2021	SELL	$108.71 - $133.95 $760 - $937	-7 Reduced 1.71%	402 $53,000
Q4 2020 Feb 16, 2021	SELL	$106.92 - $118.66 $1,817 - $2,017	-17 Reduced 3.99%	409 $47,000
Q3 2020 Nov 12, 2020	BUY	$95.08 - $112.29 $18,540 - $21,896	195 Added 84.42%	426 $46,000
Q2 2020 Aug 07, 2020	BUY	$81.81 - $104.56 $163 - $209	2 Added 0.87%	231 $21,000
Q1 2020 May 08, 2020	BUY	$74.61 - $115.43 $74 - $115	1 Added 0.44%	229 $22,000
Q4 2019 Feb 12, 2020	SELL	$102.29 - $117.45 $204 - $234	-2 Reduced 0.87%	228 $24,000
Q3 2019 Nov 12, 2019	SELL	$105.71 - $123.52 $422 - $494	-4 Reduced 1.71%	230 $26,000
Q2 2019 Aug 13, 2019	BUY	$99.24 - $109.73 $198 - $219	2 Added 0.86%	234 $25,000
Q1 2019 May 13, 2019	BUY	$87.44 - $102.76 $87 - $102	1 Added 0.43%	232 $23,000
Q4 2018 Feb 13, 2019	BUY	$84.61 - $99.82 $169 - $199	2 Added 0.87%	231 $21,000
Q3 2018 Nov 07, 2018	SELL	$85.53 - $100.76 $3,677 - $4,332	-43 Reduced 15.81%	229 $0
Q2 2018 Aug 03, 2018	BUY	$85.49 - $100.96 $85 - $100	1 Added 0.37%	272 $0
Q1 2018 May 14, 2018	SELL	$77.56 - $88.19 $3,490 - $3,968	-45 Reduced 14.24%	271 $24,000
Q4 2017 Feb 14, 2018	SELL	$78.7 - $87.86 $24,082 - $26,885	-306 Reduced 49.2%	316 $28,000
Q4 2017 Feb 12, 2018	BUY	$78.7 - $87.86 $24,239 - $27,060	308 Added 98.09%	622 $42,000
Q3 2017 Nov 06, 2017	BUY	$74.74 - $82.25 $23,468 - $25,826	314	314 $25,000

Others Institutions Holding EXR

# of Institutions

816

Shares Held

189M

Call Options Held

332K

Put Options Held

73.8K

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 $19.7B
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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Capital Analysts, LLC Extra Space Storage Inc. Transaction History