Cetera Advisor Networks LLC Extra Space Storage Inc. Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$138.07 - $164.4 $7,593 - $9,042	-55 Reduced 0.14%	37,948 $5.58 Million
Q4 2023 Feb 13, 2024	SELL	$103.08 - $162.16 $114,521 - $180,159	-1,111 Reduced 2.84%	38,003 $6.09 Million
Q3 2023 Nov 14, 2023	BUY	$120.51 - $156.42 $1.38 Million - $1.79 Million	11,467 Added 41.48%	39,114 $4.76 Million
Q2 2023 Aug 09, 2023	BUY	$141.96 - $164.68 $3.03 Million - $3.52 Million	21,378 Added 341.01%	27,647 $4.12 Million
Q1 2023 May 15, 2023	SELL	$141.03 - $169.11 $57,822 - $69,335	-410 Reduced 6.14%	6,269 $1.02 Million
Q4 2022 Feb 14, 2023	BUY	$145.32 - $179.47 $326,679 - $403,448	2,248 Added 50.73%	6,679 $983,000
Q3 2022 Nov 10, 2022	BUY	$166.97 - $215.05 $297,373 - $383,004	1,781 Added 67.21%	4,431 $765,000
Q2 2022 Aug 11, 2022	SELL	$158.74 - $219.95 $134,452 - $186,297	-847 Reduced 24.22%	2,650 $451,000
Q1 2022 May 12, 2022	SELL	$185.28 - $221.59 $97,272 - $116,334	-525 Reduced 13.05%	3,497 $719,000
Q4 2021 Feb 14, 2022	BUY	$167.89 - $226.73 $41,972 - $56,682	250 Added 6.63%	4,022 $912,000
Q3 2021 Nov 16, 2021	BUY	$164.91 - $193.71 $71,076 - $83,489	431 Added 12.9%	3,772 $634,000
Q2 2021 Aug 13, 2021	SELL	$135.01 - $166.39 $91,671 - $112,978	-679 Reduced 16.89%	3,341 $547,000
Q1 2021 May 17, 2021	BUY	$108.71 - $133.95 $105,448 - $129,931	970 Added 31.8%	4,020 $533,000
Q4 2020 Feb 17, 2021	BUY	$106.92 - $118.66 $60,195 - $66,805	563 Added 22.64%	3,050 $353,000
Q3 2020 Nov 13, 2020	BUY	$95.08 - $112.29 $69,883 - $82,533	735 Added 41.95%	2,487 $266,000
Q2 2020 Aug 13, 2020	BUY	$81.81 - $104.56 $143,331 - $183,189	1,752 New	1,752 $162,000
Q4 2019 Feb 10, 2020	SELL	$102.29 - $117.45 $186,781 - $214,463	-1,826 Closed	0 $0
Q3 2019 Nov 06, 2019	SELL	$105.71 - $123.52 $5,602 - $6,546	-53 Reduced 2.82%	1,826 $213,000
Q2 2019 Aug 12, 2019	BUY	$99.24 - $109.73 $186,471 - $206,182	1,879 New	1,879 $200,000

Others Institutions Holding EXR

# of Institutions

807

Shares Held

204M

Call Options Held

168K

Put Options Held

57.1K

Vanguard Group Inc Valley Forge, PA

33.6M
Shares

$5.64 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

21.1M
Shares

$3.55 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

19.6M
Shares

$3.29 Billion
0.51% of portfolio
State Street Corp Boston, MA

13.2M
Shares

$2.21 Billion
0.09% of portfolio
Cohen & Steers, Inc. New York, NY

8.78M
Shares

$1.47 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 $22.5B
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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