Conning Inc. Extra Space Storage Inc. Transaction History

Conning Inc.

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$158.74 - $219.95 $167,153 - $231,607	-1,053 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$185.28 - $221.59 $20,566 - $24,596	111 Added 11.78%	1,053 $216,000
Q4 2021 Jan 27, 2022	SELL	$167.89 - $226.73 $59,265 - $80,035	-353 Reduced 27.26%	942 $214,000
Q3 2021 Nov 05, 2021	SELL	$164.91 - $193.71 $41,227 - $48,427	-250 Reduced 16.18%	1,295 $218,000
Q2 2021 Jul 29, 2021	SELL	$135.01 - $166.39 $20,656 - $25,457	-153 Reduced 9.01%	1,545 $253,000

Q1 2021 Apr 23, 2021	SELL	$108.71 - $133.95 $14,132 - $17,413	-130 Reduced 7.11%	1,698 $225,000
Q4 2020 Jan 28, 2021	BUY	$106.92 - $118.66 $195,449 - $216,910	1,828 New	1,828 $212,000
Q1 2020 Apr 29, 2020	SELL	$74.61 - $115.43 $144,743 - $223,934	-1,940 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$102.29 - $117.45 $7,160 - $8,221	70 Added 3.74%	1,940 $205,000
Q3 2019 Oct 30, 2019	BUY	$105.71 - $123.52 $197,677 - $230,982	1,870 New	1,870 $218,000
Q2 2019 Jul 25, 2019	SELL	$99.24 - $109.73 $221,305 - $244,697	-2,230 Closed	0 $0
Q1 2019 Apr 22, 2019	BUY	$87.44 - $102.76 $194,991 - $229,154	2,230 New	2,230 $227,000
Q4 2018 Jan 29, 2019	SELL	$84.61 - $99.82 $195,449 - $230,584	-2,310 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	$85.53 - $100.76 $11,118 - $13,098	-130 Reduced 5.33%	2,310 $200,000
Q2 2018 Jul 25, 2018	BUY	$85.49 - $100.96 $4,274 - $5,048	50 Added 2.09%	2,440 $244,000
Q1 2018 May 04, 2018	BUY	$77.56 - $88.19 $6,204 - $7,055	80 Added 3.46%	2,390 $209,000
Q4 2017 Jan 30, 2018	BUY	$78.7 - $87.86 $181,797 - $202,956	2,310	2,310 $202,000

741

197M

147K

254K

Ticker EXR
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 133,912,000
Market Cap $20.8B
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...

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