Crossmark Global Holdings, Inc. Extra Space Storage Inc. Transaction History

Crossmark Global Holdings, Inc.

$5.49 Billion
Q4 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 12,693 shares of EXR stock, worth $1.95 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,693

Previous 13,882 8.57%

Holding current value

$1.95 Million

Previous $2.5 Million 24.1%

% of portfolio

0.03%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$142.35 - $178.32 $169,254 - $212,022	-1,189 Reduced 8.57%	12,693 $1.9 Million
Q3 2024 Nov 04, 2024	SELL	$151.92 - $183.06 $53,323 - $64,254	-351 Reduced 2.47%	13,882 $2.5 Million
Q2 2024 Jul 29, 2024	SELL	$132.46 - $159.33 $11,921 - $14,339	-90 Reduced 0.63%	14,233 $2.21 Million
Q1 2024 May 13, 2024	BUY	$138.07 - $164.4 $51,914 - $61,814	376 Added 2.7%	14,323 $2.11 Million
Q4 2023 Feb 13, 2024	SELL	$103.08 - $162.16 $41,025 - $64,539	-398 Reduced 2.77%	13,947 $2.24 Million
Q3 2023 Nov 08, 2023	BUY	$120.51 - $156.42 $106,651 - $138,431	885 Added 6.58%	14,345 $1.74 Million
Q2 2023 Jul 31, 2023	BUY	$141.96 - $164.68 $242,751 - $281,602	1,710 Added 14.55%	13,460 $1.9 Million
Q1 2023 May 12, 2023	BUY	$141.03 - $169.11 $846 - $1,014	6 Added 0.05%	11,750 $1.91 Million
Q4 2022 Jan 19, 2023	SELL	$145.32 - $179.47 $14,822 - $18,305	-102 Reduced 0.86%	11,744 $1.73 Million
Q3 2022 Nov 01, 2022	SELL	$166.97 - $215.05 $190,345 - $245,157	-1,140 Reduced 8.78%	11,846 $2.05 Million
Q2 2022 Jul 29, 2022	SELL	$158.74 - $219.95 $412,724 - $571,870	-2,600 Reduced 16.68%	12,986 $2.21 Million
Q1 2022 May 11, 2022	BUY	$185.28 - $221.59 $40,761 - $48,749	220 Added 1.43%	15,586 $3.21 Million
Q4 2021 Jan 10, 2022	BUY	$167.89 - $226.73 $575,862 - $777,683	3,430 Added 28.74%	15,366 $3.48 Million
Q3 2021 Oct 21, 2021	BUY	$164.91 - $193.71 $1.97 Million - $2.31 Million	11,936 New	11,936 $2.01 Million
Q3 2021 Oct 13, 2021	SELL	$164.91 - $193.71 $1.58 Million - $1.85 Million	-9,566 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$135.01 - $166.39 $39,152 - $48,253	-290 Reduced 2.94%	9,566 $1.57 Million
Q1 2021 Apr 15, 2021	SELL	$108.71 - $133.95 $73,922 - $91,085	-680 Reduced 6.45%	9,856 $1.31 Million
Q4 2020 Jan 14, 2021	SELL	$106.92 - $118.66 $47,044 - $52,210	-440 Reduced 4.01%	10,536 $1.22 Million
Q3 2020 Oct 08, 2020	SELL	$95.08 - $112.29 $83,955 - $99,152	-883 Reduced 7.45%	10,976 $1.17 Million
Q2 2020 Aug 14, 2020	BUY	$81.81 - $104.56 $89,091 - $113,865	1,089 Added 10.11%	11,859 $1.1 Million
Q1 2020 Apr 28, 2020	BUY	$74.61 - $115.43 $19,846 - $30,704	266 Added 2.53%	10,770 $1.03 Million
Q4 2019 Feb 06, 2020	BUY	$102.29 - $117.45 $26,186 - $30,067	256 Added 2.5%	10,504 $1.11 Million
Q3 2019 Oct 09, 2019	SELL	$105.71 - $123.52 $7.17 Million - $8.38 Million	-67,864 Reduced 86.88%	10,248 $1.2 Million
Q2 2019 Jul 09, 2019	BUY	$99.24 - $109.73 $3,969 - $4,389	40 Added 0.05%	78,112 $8.29 Million
Q1 2019 May 02, 2019	BUY	$87.44 - $102.76 $11,629 - $13,667	133 Added 0.17%	78,072 $7.96 Million
Q4 2018 Jan 31, 2019	SELL	$84.61 - $99.82 $615,030 - $725,591	-7,269 Reduced 8.53%	77,939 $7.05 Million
Q3 2018 Nov 08, 2018	BUY	$85.53 - $100.76 $181,494 - $213,812	2,122 Added 2.55%	85,208 $7.38 Million
Q2 2018 Jul 31, 2018	BUY	$85.49 - $100.96 $223,128 - $263,505	2,610 Added 3.24%	83,086 $8.29 Million
Q1 2018 Apr 16, 2018	BUY	$77.56 - $88.19 $4.83 Million - $5.49 Million	62,248 Added 341.5%	80,476 $7.03 Million
Q4 2017 Feb 05, 2018	BUY	$78.7 - $87.86 $141,817 - $158,323	1,802 Added 10.97%	18,228 $1.59 Million
Q3 2016 Oct 25, 2017	BUY	N/A	16,426	16,426 $1.31 Million

Others Institutions Holding EXR

# of Institutions

816

Shares Held

194M

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 $20.6B
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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Crossmark Global Holdings, Inc. Extra Space Storage Inc. Transaction History