Cwm, LLC Extra Space Storage Inc. Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Cwm, LLC holds 3,765 shares of EXR stock, worth $683,912. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,765

Previous 3,560 5.76%

Holding current value

$683,912

Previous $523,000 11.85%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$132.46 - $159.33 $27,154 - $32,662	205 Added 5.76%	3,765 $585,000
Q1 2024 Apr 05, 2024	BUY	$138.07 - $164.4 $56,194 - $66,910	407 Added 12.91%	3,560 $523,000
Q4 2023 Feb 01, 2024	SELL	$103.08 - $162.16 $94,008 - $147,889	-912 Reduced 22.44%	3,153 $505,000
Q3 2023 Oct 11, 2023	BUY	$120.51 - $156.42 $354,901 - $460,656	2,945 Added 262.95%	4,065 $494,000
Q2 2023 Aug 03, 2023	BUY	$141.96 - $164.68 $16,325 - $18,938	115 Added 11.44%	1,120 $167,000
Q1 2023 Apr 28, 2023	BUY	$141.03 - $169.11 $33,142 - $39,740	235 Added 30.52%	1,005 $164,000
Q4 2022 Feb 01, 2023	SELL	$145.32 - $179.47 $131,223 - $162,061	-903 Reduced 53.97%	770 $113,000
Q3 2022 Oct 27, 2022	BUY	$166.97 - $215.05 $55,100 - $70,966	330 Added 24.57%	1,673 $289,000
Q2 2022 Jul 28, 2022	BUY	$158.74 - $219.95 $17,620 - $24,414	111 Added 9.01%	1,343 $229,000
Q1 2022 Apr 21, 2022	BUY	$185.28 - $221.59 $73,370 - $87,749	396 Added 47.37%	1,232 $253,000
Q4 2021 Jan 31, 2022	BUY	$167.89 - $226.73 $136,662 - $184,558	814 Added 3700.0%	836 $190,000
Q1 2021 Sep 15, 2021	SELL	$108.71 - $133.95 $652 - $803	-6 Reduced 21.43%	22 $4,000
Q1 2021 Apr 27, 2021	BUY	$108.71 - $133.95 $652 - $803	6 Added 27.27%	28 $4,000
Q4 2020 Sep 15, 2021	SELL	$106.92 - $118.66 $2,031 - $2,254	-19 Reduced 46.34%	22 $4,000
Q4 2020 Jan 27, 2021	BUY	$106.92 - $118.66 $2,031 - $2,254	19 Added 86.36%	41 $5,000
Q3 2020 Sep 15, 2021	SELL	$95.08 - $112.29 $22,533 - $26,612	-237 Reduced 91.51%	22 $4,000
Q3 2020 Oct 19, 2020	BUY	$95.08 - $112.29 $22,533 - $26,612	237 Added 1077.27%	259 $28,000
Q2 2020 Sep 15, 2021	SELL	$81.81 - $104.56 $12,026 - $15,370	-147 Reduced 86.98%	22 $4,000
Q2 2020 Jul 22, 2020	BUY	$81.81 - $104.56 $12,026 - $15,370	147 Added 668.18%	169 $16,000
Q1 2020 Sep 15, 2021	SELL	$74.61 - $115.43 $8,878 - $13,736	-119 Reduced 84.4%	22 $4,000
Q1 2020 Apr 28, 2020	BUY	$74.61 - $115.43 $8,878 - $13,736	119 Added 540.91%	141 $14,000
Q4 2019 Sep 14, 2021	SELL	$102.29 - $117.45 $2,352 - $2,701	-23 Reduced 51.11%	22 $4,000
Q4 2019 Jan 27, 2020	BUY	$102.29 - $117.45 $2,352 - $2,701	23 Added 104.55%	45 $5,000
Q3 2019 Sep 14, 2021	SELL	$105.71 - $123.52 $1,902 - $2,223	-18 Reduced 45.0%	22 $4,000
Q3 2019 Oct 22, 2019	BUY	$105.71 - $123.52 $1,902 - $2,223	18 Added 81.82%	40 $5,000
Q2 2019 Sep 14, 2021	BUY	$99.24 - $109.73 $2,183 - $2,414	22 New	22 $4,000
Q2 2019 Jul 31, 2019	SELL	$99.24 - $109.73 $2,183 - $2,414	-22 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$87.44 - $102.76 $1,923 - $2,260	22 New	22 $0
Q1 2018 Apr 26, 2018	SELL	$77.56 - $88.19 $16,752 - $19,049	-216 Closed	0 $0
Q4 2017 Jan 16, 2018	BUY	$78.7 - $87.86 $1,574 - $1,757	20 Added 10.2%	216 $19,000
Q3 2017 Oct 16, 2017	BUY	$74.74 - $82.25 $14,649 - $16,121	196	196 $16,000

Others Institutions Holding EXR

# of Institutions

793

Shares Held

203M

Call Options Held

168K

Put Options Held

57.1K

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 $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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