Cresset Asset Management, LLC Extra Space Storage Inc. Transaction History

Cresset Asset Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$158.74 - $219.95 $289,065 - $400,528	-1,821 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$185.28 - $221.59 $20,566 - $24,596	-111 Reduced 5.75%	1,821 $374,000
Q4 2021 Feb 10, 2022	SELL	$167.89 - $226.73 $96,200 - $129,916	-573 Reduced 22.87%	1,932 $438,000
Q3 2021 Nov 15, 2021	BUY	$164.91 - $193.71 $54,420 - $63,924	330 Added 15.17%	2,505 $421,000
Q2 2021 Aug 10, 2021	SELL	$135.01 - $166.39 $41,043 - $50,582	-304 Reduced 12.26%	2,175 $356,000
Q1 2021 May 12, 2021	BUY	$108.71 - $133.95 $72,074 - $88,808	663 Added 36.51%	2,479 $328,000
Q4 2020 Feb 11, 2021	BUY	$106.92 - $118.66 $194,166 - $215,486	1,816 New	1,816 $210,000
Q3 2020 Nov 13, 2020	SELL	$95.08 - $112.29 $216,782 - $256,021	-2,280 Closed	0 $0
Q2 2020 Aug 04, 2020	SELL	$81.81 - $104.56 $16,362 - $20,912	-200 Reduced 8.06%	2,280 $211,000
Q1 2020 May 15, 2020	BUY	$74.61 - $115.43 $3,506 - $5,425	47 Added 1.93%	2,480 $238,000
Q4 2019 Feb 10, 2020	BUY	$102.29 - $117.45 $16,980 - $19,496	166 Added 7.32%	2,433 $257,000
Q3 2019 Nov 13, 2019	BUY	$105.71 - $123.52 $22,727 - $26,556	215 Added 10.48%	2,267 $265,000
Q2 2019 Aug 12, 2019	SELL	$99.24 - $109.73 $138,340 - $152,963	-1,394 Reduced 40.45%	2,052 $218,000
Q1 2019 May 15, 2019	BUY	$87.44 - $102.76 $294,410 - $345,992	3,367 Added 4262.03%	3,446 $351,000
Q4 2018 May 21, 2019	BUY	$84.61 - $99.82 $6,684 - $7,885	79 New	79 $7,000

793

203M

168K

57.1K

Ticker EXR
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 133,912,000
Market Cap $24.3B
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...

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