A detailed history of Coldstream Capital Management Inc transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Coldstream Capital Management Inc holds 3,905 shares of EXR stock, worth $584,031. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,905
Previous 3,585 8.93%
Holding current value
$584,031
Previous $557,000 26.21%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 15, 2024

BUY
$151.92 - $183.06 $48,614 - $58,579
320 Added 8.93%
3,905 $703,000
Q2 2024

Aug 07, 2024

BUY
$132.46 - $159.33 $67,024 - $80,620
506 Added 16.43%
3,585 $557,000
Q1 2024

May 13, 2024

BUY
$138.07 - $164.4 $11,597 - $13,809
84 Added 2.8%
3,079 $452,000
Q4 2023

Feb 09, 2024

SELL
$103.08 - $162.16 $2.35 Million - $3.69 Million
-22,772 Reduced 88.38%
2,995 $480,000
Q3 2023

Nov 02, 2023

BUY
$120.51 - $156.42 $300,913 - $390,580
2,497 Added 10.73%
25,767 $3.13 Million
Q2 2023

Aug 03, 2023

SELL
$141.96 - $164.68 $7,381 - $8,563
-52 Reduced 0.22%
23,270 $3.46 Million
Q1 2023

May 15, 2023

BUY
$141.03 - $169.11 $3.29 Million - $3.94 Million
23,322 New
23,322 $3.8 Million
Q2 2022

Aug 08, 2022

SELL
$158.74 - $219.95 $160,168 - $221,929
-1,009 Closed
0 $0
Q1 2022

May 11, 2022

BUY
$185.28 - $221.59 $10,746 - $12,852
58 Added 6.1%
1,009 $207,000
Q4 2021

Feb 11, 2022

SELL
$167.89 - $226.73 $1.48 Million - $2 Million
-8,825 Reduced 90.27%
951 $216,000
Q3 2021

Nov 12, 2021

BUY
$164.91 - $193.71 $1.61 Million - $1.89 Million
9,776 New
9,776 $1.05 Million
Q1 2021

Jun 16, 2021

SELL
$108.71 - $133.95 $1.02 Million - $1.26 Million
-9,381 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$106.92 - $118.66 $17,427 - $19,341
163 Added 1.77%
9,381 $1.09 Million
Q3 2020

Nov 16, 2020

SELL
$95.08 - $112.29 $190 - $224
-2 Reduced 0.02%
9,218 $986,000
Q2 2020

Aug 12, 2020

BUY
$81.81 - $104.56 $19,470 - $24,885
238 Added 2.65%
9,220 $852,000
Q1 2020

May 27, 2020

SELL
$74.61 - $115.43 $46,407 - $71,797
-622 Reduced 6.48%
8,982 $860,000
Q4 2019

Feb 13, 2020

SELL
$102.29 - $117.45 $35,187 - $40,402
-344 Reduced 3.46%
9,604 $1.01 Million
Q3 2019

Nov 15, 2019

SELL
$105.71 - $123.52 $18,710 - $21,863
-177 Reduced 1.75%
9,948 $1.16 Million
Q2 2019

Aug 15, 2019

SELL
$99.24 - $109.73 $17,962 - $19,861
-181 Reduced 1.76%
10,125 $1.07 Million
Q1 2019

May 10, 2019

SELL
$87.44 - $102.76 $56,923 - $66,896
-651 Reduced 5.94%
10,306 $1.05 Million
Q4 2018

Feb 26, 2019

SELL
$84.61 - $99.82 $33,167 - $39,129
-392 Reduced 3.45%
10,957 $991,000
Q3 2018

Nov 14, 2018

BUY
$85.53 - $100.76 $115,807 - $136,429
1,354 Added 13.55%
11,349 $984,000
Q2 2018

Aug 14, 2018

BUY
$85.49 - $100.96 $4,359 - $5,148
51 Added 0.51%
9,995 $998,000
Q1 2018

May 16, 2018

BUY
$77.56 - $88.19 $33,195 - $37,745
428 Added 4.5%
9,944 $868,000
Q4 2017

Feb 14, 2018

BUY
$78.7 - $87.86 $32,345 - $36,110
411 Added 4.51%
9,516 $832,000
Q3 2017

Nov 15, 2017

BUY
$74.74 - $82.25 $3,139 - $3,454
42 Added 0.46%
9,105 $728,000
Q2 2017

Aug 15, 2017

BUY
N/A
9,063
9,063 $707,000

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 $20B
  • 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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