Colony Group LLC Extra Space Storage Inc. Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Colony Group LLC holds 20,722 shares of EXR stock, worth $3.46 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

20,722

Previous 18,889 9.7%

Holding current value

$3.46 Million

Previous $2.81 Million 10.42%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$120.51 - $156.42 $220,894 - $286,717	1,833 Added 9.7%	20,722 $2.52 Million
Q2 2023 Aug 15, 2023	SELL	$141.96 - $164.68 $12,918 - $14,985	-91 Reduced 0.48%	18,889 $2.81 Million
Q1 2023 May 16, 2023	SELL	$141.03 - $169.11 $57,117 - $68,489	-405 Reduced 2.09%	18,980 $3.09 Million
Q4 2022 Feb 14, 2023	BUY	$145.32 - $179.47 $74,113 - $91,529	510 Added 2.7%	19,385 $2.85 Million
Q3 2022 Nov 15, 2022	SELL	$166.97 - $215.05 $49,757 - $64,084	-298 Reduced 1.55%	18,875 $3.26 Million
Q2 2022 Aug 16, 2022	BUY	$158.74 - $219.95 $19,207 - $26,613	121 Added 0.64%	19,173 $3.26 Million
Q1 2022 May 16, 2022	SELL	$185.28 - $221.59 $213,072 - $254,828	-1,150 Reduced 5.69%	19,052 $3.92 Million
Q4 2021 Feb 15, 2022	SELL	$167.89 - $226.73 $97,040 - $131,049	-578 Reduced 2.78%	20,202 $4.58 Million
Q3 2021 Nov 17, 2021	SELL	$164.91 - $193.71 $83,939 - $98,598	-509 Reduced 2.39%	20,780 $3.49 Million
Q2 2021 Aug 18, 2021	SELL	$135.01 - $166.39 $81,141 - $100,000	-601 Reduced 2.75%	21,289 $3.49 Million
Q1 2021 May 21, 2021	SELL	$108.71 - $133.95 $46,527 - $57,330	-428 Reduced 1.92%	21,890 $2.9 Million
Q4 2020 Feb 16, 2021	SELL	$106.92 - $118.66 $62,655 - $69,534	-586 Reduced 2.56%	22,318 $2.59 Million
Q3 2020 Nov 17, 2020	SELL	$95.08 - $112.29 $28,428 - $33,574	-299 Reduced 1.29%	22,904 $2.45 Million
Q2 2020 Aug 13, 2020	SELL	$81.81 - $104.56 $28,060 - $35,864	-343 Reduced 1.46%	23,203 $2.14 Million
Q1 2020 May 18, 2020	SELL	$74.61 - $115.43 $820 - $1,269	-11 Reduced 0.05%	23,546 $2.26 Million
Q4 2019 Feb 18, 2020	BUY	$102.29 - $117.45 $14,832 - $17,030	145 Added 0.62%	23,557 $2.49 Million
Q3 2019 Nov 26, 2019	SELL	$105.71 - $123.52 $42,284 - $49,408	-400 Reduced 1.68%	23,412 $2.74 Million
Q2 2019 Aug 19, 2019	SELL	$99.24 - $109.73 $12,702 - $14,045	-128 Reduced 0.53%	23,812 $2.53 Million
Q1 2019 May 15, 2019	BUY	$87.44 - $102.76 $187,296 - $220,111	2,142 Added 9.83%	23,940 $2.44 Million
Q4 2018 Feb 15, 2019	SELL	$84.61 - $99.82 $10,153 - $11,978	-120 Reduced 0.55%	21,798 $1.97 Million
Q3 2018 Nov 14, 2018	SELL	$85.53 - $100.76 $8,553 - $10,076	-100 Reduced 0.45%	21,918 $1.9 Million
Q2 2018 Aug 15, 2018	SELL	$85.49 - $100.96 $75,658 - $89,349	-885 Reduced 3.86%	22,018 $2.2 Million
Q1 2018 May 15, 2018	SELL	$77.56 - $88.19 $44,597 - $50,709	-575 Reduced 2.45%	22,903 $2 Million
Q4 2017 Feb 14, 2018	SELL	$78.7 - $87.86 $22,823 - $25,479	-290 Reduced 1.22%	23,478 $2.05 Million
Q3 2017 Nov 15, 2017	BUY	$74.74 - $82.25 $1.78 Million - $1.95 Million	23,768	23,768 $1.9 Million

Others Institutions Holding EXR

# of Institutions

813

Shares Held

196M

Call Options Held

332K

Put Options Held

73.8K

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 $22.3B
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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