Darwin Advisors, LLC Extra Space Storage Inc. Transaction History

Darwin Advisors, LLC

$356 Million
Q3 2024

A detailed history of Darwin Advisors, LLC transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Darwin Advisors, LLC holds 21 shares of EXR stock, worth $2,891. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$2,891

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$151.92 - $183.06 $3,190 - $3,844	21 New	21 $3,000
Q2 2020 Aug 06, 2020	SELL	$81.81 - $104.56 $2.29 Million - $2.93 Million	-28,032 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$74.61 - $115.43 $51,480 - $79,646	690 Added 2.52%	28,032 $2.68 Million
Q4 2019 Feb 14, 2020	BUY	$102.29 - $117.45 $50,326 - $57,785	492 Added 1.83%	27,342 $2.89 Million
Q3 2019 Oct 16, 2019	BUY	$105.71 - $123.52 $128,860 - $150,570	1,219 Added 4.76%	26,850 $3.14 Million
Q2 2019 Aug 07, 2019	BUY	$99.24 - $109.73 $27,291 - $30,175	275 Added 1.08%	25,631 $2.72 Million
Q1 2019 May 01, 2019	BUY	$87.44 - $102.76 $2.22 Million - $2.61 Million	25,356 New	25,356 $2.58 Million
Q1 2018 May 08, 2018	SELL	$77.56 - $88.19 $1.77 Million - $2.01 Million	-22,813 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$78.7 - $87.86 $1.8 Million - $2 Million	22,813	22,813 $2 Million

Others Institutions Holding EXR

# of Institutions

838

Shares Held

201M

Call Options Held

126K

Put Options Held

110K

Vanguard Group Inc Valley Forge, PA

33.7M
Shares

$4.64 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

21.1M
Shares

$2.91 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

21.1M
Shares

$2.9 Billion
0.5% of portfolio
State Street Corp Boston, MA

13.3M
Shares

$1.83 Billion
0.08% of portfolio
Cohen & Steers, Inc. New York, NY

9.25M
Shares

$1.27 Billion
2.62% of portfolio

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 $18.4B
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...

More about EXR

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