Centersquare Investment Management LLC Extra Space Storage Inc. Transaction History

Centersquare Investment Management LLC

  • $9.37 Billion
  • Q2 2025

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 2,693,408 shares of EXR stock, worth $360 Million. This represents 4.24% of its overall portfolio holdings.

Number of Shares
2,693,408
Previous 2,645,359 1.82%
Holding current value
$360 Million
Previous $393 Million 1.1%
% of portfolio
4.24%
Previous 4.19%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$126.61 - $152.99 $6.08 Million - $7.35 Million
48,049 Added 1.82%
2,693,408 $397 Million
Q1 2025

May 09, 2025
BUY
$143.8 - $161.28 $36.3 Million - $40.7 Million
252,593 Added 10.56%
2,645,359 $393 Million
Q4 2024

Feb 12, 2025
SELL
$142.35 - $178.32 $16 Million - $20 Million
-112,222 Reduced 4.48%
2,392,766 $358 Million
Q3 2024

Nov 12, 2024
BUY
$151.92 - $183.06 $13.2 Million - $15.9 Million
87,071 Added 3.6%
2,504,988 $451 Million
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
876
Shares Held
203M
Call Options Held
68.1K
Put Options Held
97.9K
View Full List

About Extra Space Storage Inc.

EXR Quotes by TradingView
  • Ticker EXR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 133,912,000
  • Market Cap $17.9B
  • 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...
More about EXR
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