Dana Investment Advisors, Inc. Extra Space Storage Inc. Transaction History

Dana Investment Advisors, Inc.

$2.99 Billion
Q3 2024

A detailed history of Dana Investment Advisors, Inc. transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Dana Investment Advisors, Inc. holds 6,560 shares of EXR stock, worth $1.09 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,560

Previous 6,657 1.46%

Holding current value

$1.09 Million

Previous $1.03 Million 14.22%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$151.92 - $183.06 $14,736 - $17,756	-97 Reduced 1.46%	6,560 $1.18 Million
Q2 2024 Aug 13, 2024	SELL	$132.46 - $159.33 $100,669 - $121,090	-760 Reduced 10.25%	6,657 $1.03 Million
Q1 2024 May 15, 2024	BUY	$138.07 - $164.4 $21,400 - $25,482	155 Added 2.13%	7,417 $1.09 Million
Q4 2023 Feb 07, 2024	SELL	$103.08 - $162.16 $7,627 - $11,999	-74 Reduced 1.01%	7,262 $1.16 Million
Q3 2023 Nov 15, 2023	BUY	$120.51 - $156.42 $346,104 - $449,238	2,872 Added 64.34%	7,336 $891,000
Q2 2023 Aug 15, 2023	SELL	$141.96 - $164.68 $20,016 - $23,219	-141 Reduced 3.06%	4,464 $664,000
Q1 2023 May 15, 2023	SELL	$141.03 - $169.11 $74,463 - $89,290	-528 Reduced 10.29%	4,605 $750,000
Q4 2022 Feb 13, 2023	SELL	$145.32 - $179.47 $1,743 - $2,153	-12 Reduced 0.23%	5,133 $755,000
Q3 2022 Nov 15, 2022	SELL	$166.97 - $215.05 $7,847 - $10,107	-47 Reduced 0.91%	5,145 $889,000
Q2 2022 Aug 15, 2022	SELL	$158.74 - $219.95 $601,465 - $833,390	-3,789 Reduced 42.19%	5,192 $883,000
Q1 2022 May 12, 2022	SELL	$185.28 - $221.59 $68,738 - $82,209	-371 Reduced 3.97%	8,981 $1.85 Million
Q4 2021 Feb 09, 2022	SELL	$167.89 - $226.73 $197,102 - $266,181	-1,174 Reduced 11.15%	9,352 $2.12 Million
Q3 2021 Nov 12, 2021	SELL	$164.91 - $193.71 $291,890 - $342,866	-1,770 Reduced 14.39%	10,526 $1.77 Million
Q2 2021 Aug 10, 2021	SELL	$135.01 - $166.39 $105,982 - $130,616	-785 Reduced 6.0%	12,296 $2.01 Million
Q1 2021 May 13, 2021	BUY	$108.71 - $133.95 $13,045 - $16,073	120 Added 0.93%	13,081 $1.73 Million
Q4 2020 Feb 11, 2021	BUY	$106.92 - $118.66 $82,969 - $92,080	776 Added 6.37%	12,961 $1.5 Million
Q3 2020 Nov 10, 2020	BUY	$95.08 - $112.29 $29,189 - $34,473	307 Added 2.58%	12,185 $1.3 Million
Q2 2020 Aug 11, 2020	SELL	$81.81 - $104.56 $23,970 - $30,636	-293 Reduced 2.41%	11,878 $1.1 Million
Q1 2020 May 13, 2020	SELL	$74.61 - $115.43 $61,329 - $94,883	-822 Reduced 6.33%	12,171 $1.17 Million
Q4 2019 Feb 11, 2020	SELL	$102.29 - $117.45 $25,061 - $28,775	-245 Reduced 1.85%	12,993 $1.37 Million
Q3 2019 Nov 12, 2019	SELL	$105.71 - $123.52 $90,064 - $105,239	-852 Reduced 6.05%	13,238 $1.55 Million
Q2 2019 Aug 13, 2019	SELL	$99.24 - $109.73 $261,596 - $289,248	-2,636 Reduced 15.76%	14,090 $1.5 Million
Q1 2019 May 15, 2019	SELL	$87.44 - $102.76 $96,009 - $112,830	-1,098 Reduced 6.16%	16,726 $1.71 Million
Q4 2018 Feb 14, 2019	SELL	$84.61 - $99.82 $136,475 - $161,009	-1,613 Reduced 8.3%	17,824 $1.61 Million
Q3 2018 Nov 14, 2018	SELL	$85.53 - $100.76 $225,371 - $265,502	-2,635 Reduced 11.94%	19,437 $1.68 Million
Q2 2018 Aug 01, 2018	SELL	$85.49 - $100.96 $219,025 - $258,659	-2,562 Reduced 10.4%	22,072 $0
Q1 2018 May 15, 2018	SELL	$77.56 - $88.19 $181,567 - $206,452	-2,341 Reduced 8.68%	24,634 $2.15 Million
Q4 2017 Feb 13, 2018	SELL	$78.7 - $87.86 $114,744 - $128,099	-1,458 Reduced 5.13%	26,975 $0
Q3 2017 Nov 15, 2017	BUY	$74.74 - $82.25 $2.13 Million - $2.34 Million	28,433	28,433 $2.27 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...

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Dana Investment Advisors, Inc. Extra Space Storage Inc. Transaction History