A detailed history of Ceredex Value Advisors LLC transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Ceredex Value Advisors LLC holds 142,675 shares of EXR stock, worth $20.3 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
142,675
Previous 220,750 35.37%
Holding current value
$20.3 Million
Previous $34.3 Million 25.07%
% of portfolio
0.5%
Previous 0.66%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

SELL
$151.92 - $183.06 $11.9 Million - $14.3 Million
-78,075 Reduced 35.37%
142,675 $25.7 Million
Q2 2024

Jul 25, 2024

SELL
$132.46 - $159.33 $622,562 - $748,851
-4,700 Reduced 2.08%
220,750 $34.3 Million
Q1 2024

Apr 30, 2024

SELL
$138.07 - $164.4 $938,876 - $1.12 Million
-6,800 Reduced 2.93%
225,450 $33.1 Million
Q4 2023

Jan 25, 2024

SELL
$103.08 - $162.16 $27.9 Million - $43.9 Million
-271,025 Reduced 53.85%
232,250 $37.2 Million
Q3 2023

Oct 24, 2023

SELL
$120.51 - $156.42 $23.5 Million - $30.5 Million
-195,277 Reduced 27.95%
503,275 $61.2 Million
Q2 2023

Jul 25, 2023

BUY
$141.96 - $164.68 $11.5 Million - $13.3 Million
80,776 Added 13.08%
698,552 $104 Million
Q1 2023

Apr 26, 2023

SELL
$141.03 - $169.11 $44.7 Million - $53.6 Million
-317,194 Reduced 33.93%
617,776 $101 Million
Q4 2022

Jan 23, 2023

BUY
$145.32 - $179.47 $55.5 Million - $68.5 Million
381,727 Added 69.0%
934,970 $0
Q3 2022

Nov 07, 2022

SELL
$166.97 - $215.05 $22 Million - $28.3 Million
-131,706 Reduced 19.23%
553,243 $95.6 Million
Q2 2022

Aug 03, 2022

SELL
$158.74 - $219.95 $6.15 Million - $8.52 Million
-38,751 Reduced 5.35%
684,949 $117 Million
Q1 2022

May 05, 2022

BUY
$185.28 - $221.59 $134 Million - $160 Million
723,700 New
723,700 $149 Million

Others Institutions Holding EXR

About Extra Space Storage Inc.


  • Ticker EXR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 133,912,000
  • Market Cap $19.1B
  • 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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