Davenport & CO LLC Extra Space Storage Inc. Transaction History

Davenport & CO LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	SELL	$141.03 - $169.11 $56,412 - $67,644	-400 Reduced 12.05%	2,920 $475,000
Q4 2022 Jan 20, 2023	SELL	$145.32 - $179.47 $37,783 - $46,662	-260 Reduced 7.26%	3,320 $0
Q3 2022 Oct 11, 2022	SELL	$166.97 - $215.05 $16,697 - $21,505	-100 Reduced 2.72%	3,580 $618,000
Q2 2022 Jul 18, 2022	BUY	$158.74 - $219.95 $3,968 - $5,498	25 Added 0.68%	3,680 $626,000
Q1 2022 May 02, 2022	SELL	$185.28 - $221.59 $51,878 - $62,045	-280 Reduced 7.12%	3,655 $751,000
Q3 2021 Oct 14, 2021	BUY	$164.91 - $193.71 $648,920 - $762,248	3,935 New	3,935 $661,000

793

203M

168K

57.1K

Ticker EXR
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 133,912,000
Market Cap $24.1B
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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