Centersquare Investment Management LLC Extra Space Storage Inc. Transaction History

Centersquare Investment Management LLC

$9.15 Billion
Q2 2024

A detailed history of Centersquare Investment Management LLC transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Centersquare Investment Management LLC holds 2,417,917 shares of EXR stock, worth $433 Million. This represents 4.1% of its overall portfolio holdings.

Number of Shares

2,417,917

Previous 2,546,475 5.05%

Holding current value

$433 Million

Previous $374 Million 0.38%

% of portfolio

4.1%

Previous 4.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$132.46 - $159.33 $17 Million - $20.5 Million	-128,558 Reduced 5.05%	2,417,917 $376 Million
Q1 2024 May 09, 2024	BUY	$138.07 - $164.4 $4.5 Million - $5.36 Million	32,591 Added 1.3%	2,546,475 $374 Million
Q4 2023 Feb 13, 2024	SELL	$103.08 - $162.16 $41.8 Million - $65.8 Million	-405,860 Reduced 13.9%	2,513,884 $403 Million
Q3 2023 Nov 13, 2023	BUY	$120.51 - $156.42 $199 Million - $258 Million	1,648,343 Added 129.65%	2,919,744 $355 Million
Q2 2023 Aug 14, 2023	BUY	$141.96 - $164.68 $95.8 Million - $111 Million	674,874 Added 113.13%	1,271,401 $189 Million
Q1 2023 May 11, 2023	BUY	$141.03 - $169.11 $17.7 Million - $21.3 Million	125,824 Added 26.73%	596,527 $97.2 Million
Q4 2022 Feb 13, 2023	SELL	$145.32 - $179.47 $3.86 Million - $4.77 Million	-26,570 Reduced 5.34%	470,703 $69.3 Million
Q3 2022 Nov 14, 2022	SELL	$166.97 - $215.05 $22.7 Million - $29.2 Million	-135,961 Reduced 21.47%	497,273 $85.9 Million
Q2 2022 Aug 12, 2022	SELL	$158.74 - $219.95 $1.2 Million - $1.66 Million	-7,560 Reduced 1.18%	633,234 $108 Million
Q1 2022 May 13, 2022	BUY	$185.28 - $221.59 $6.18 Million - $7.39 Million	33,368 Added 5.49%	640,794 $132 Million
Q4 2021 Feb 11, 2022	SELL	$167.89 - $226.73 $50.8 Million - $68.6 Million	-302,352 Reduced 33.23%	607,426 $138 Million
Q3 2021 Nov 12, 2021	SELL	$164.91 - $193.71 $76.4 Million - $89.7 Million	-463,021 Reduced 33.73%	909,778 $153 Million
Q2 2021 Aug 13, 2021	BUY	$135.01 - $166.39 $4.34 Million - $5.35 Million	32,153 Added 2.4%	1,372,799 $225 Million
Q1 2021 May 13, 2021	BUY	$108.71 - $133.95 $20 Million - $24.7 Million	184,158 Added 15.92%	1,340,646 $178 Million
Q4 2020 Feb 12, 2021	BUY	$106.92 - $118.66 $28.7 Million - $31.9 Million	268,501 Added 30.24%	1,156,488 $134 Million
Q3 2020 Nov 13, 2020	SELL	$95.08 - $112.29 $34.7 Million - $40.9 Million	-364,591 Reduced 29.11%	887,987 $95 Million
Q2 2020 Aug 11, 2020	SELL	$81.81 - $104.56 $54.2 Million - $69.3 Million	-662,715 Reduced 34.6%	1,252,578 $116 Million
Q1 2020 May 14, 2020	BUY	$74.61 - $115.43 $9.4 Million - $14.5 Million	126,033 Added 7.04%	1,915,293 $183 Million
Q4 2019 Feb 12, 2020	BUY	$102.29 - $117.45 $51.6 Million - $59.3 Million	504,849 Added 39.31%	1,789,260 $189 Million
Q3 2019 Nov 14, 2019	BUY	$105.71 - $123.52 $126 Million - $147 Million	1,190,015 Added 1260.66%	1,284,411 $150 Million
Q3 2019 Nov 13, 2019	SELL	$105.71 - $123.52 $111 Million - $130 Million	-1,054,055 Reduced 91.78%	94,396 $150 Million
Q2 2019 Aug 08, 2019	BUY	$99.24 - $109.73 $12 Million - $13.3 Million	120,950 Added 11.77%	1,148,451 $122 Million
Q1 2019 May 10, 2019	BUY	$87.44 - $102.76 $1.46 Million - $1.71 Million	16,680 Added 1.65%	1,027,501 $105 Million
Q1 2019 May 09, 2019	SELL	$87.44 - $102.76 $26.8 Million - $31.5 Million	-306,384 Reduced 23.26%	1,010,821 $103 Million
Q4 2018 Feb 13, 2019	SELL	$84.61 - $99.82 $7.74 Million - $9.13 Million	-91,491 Reduced 6.49%	1,317,205 $119 Million
Q3 2018 Nov 14, 2018	BUY	$85.53 - $100.76 $17.9 Million - $21 Million	208,717 Added 17.39%	1,408,696 $122 Million
Q2 2018 Aug 09, 2018	BUY	$85.49 - $100.96 $19.4 Million - $22.9 Million	226,497 Added 23.27%	1,199,979 $120 Million
Q1 2018 May 08, 2018	BUY	$77.56 - $88.19 $75.5 Million - $85.9 Million	973,482 New	973,482 $85 Million

Others Institutions Holding EXR

# of Institutions

793

Shares Held

203M

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 $24B
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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Centersquare Investment Management LLC Extra Space Storage Inc. Transaction History