Chris Davis Extra Space Storage Inc. Transaction History

Davis Selected Advisers

$16.8 Billion
Q4 2024

A detailed history of Chris Davis (Davis Selected Advisers) transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Davis Selected Advisers holds 61,085 shares of EXR stock, worth $9.39 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

61,085

Previous 61,495 0.67%

Holding current value

$9.39 Million

Previous $11.1 Million 17.53%

% of portfolio

0.05%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$142.35 - $178.32 $58,363 - $73,111	-410 Reduced 0.67%	61,085 $9.14 Million
Q3 2024 Nov 08, 2024	SELL	$151.92 - $183.06 $15,191 - $18,306	-100 Reduced 0.16%	61,495 $11.1 Million
Q2 2024 Aug 07, 2024	BUY	$132.46 - $159.33 $2.87 Million - $3.45 Million	21,650 Added 54.2%	61,595 $9.57 Million
Q1 2024 May 13, 2024	SELL	$138.07 - $164.4 $183,633 - $218,652	-1,330 Reduced 3.22%	39,945 $5.87 Million
Q4 2023 Feb 12, 2024	SELL	$103.08 - $162.16 $834,948 - $1.31 Million	-8,100 Reduced 16.41%	41,275 $6.62 Million
Q3 2023 Nov 09, 2023	BUY	$120.51 - $156.42 $5.95 Million - $7.72 Million	49,375 New	49,375 $6 Million
Q2 2022 Aug 11, 2022	BUY	$158.74 - $219.95 $276,207 - $382,713	1,740 Added 3.58%	50,320 $8.56 Million
Q1 2022 May 12, 2022	BUY	$185.28 - $221.59 $133,401 - $159,544	720 Added 1.5%	48,580 $9.99 Million
Q3 2021 Nov 12, 2021	SELL	$164.91 - $193.71 $2.59 Million - $3.04 Million	-15,700 Reduced 24.7%	47,860 $8.04 Million
Q2 2021 Aug 13, 2021	SELL	$135.01 - $166.39 $187,663 - $231,282	-1,390 Reduced 2.14%	63,560 $10.4 Million
Q1 2021 May 13, 2021	SELL	$108.71 - $133.95 $2.2 Million - $2.71 Million	-20,250 Reduced 23.77%	64,950 $8.61 Million
Q4 2020 Feb 12, 2021	SELL	$106.92 - $118.66 $1,069 - $1,186	-10 Reduced 0.01%	85,200 $9.87 Million
Q3 2020 Nov 12, 2020	BUY	$95.08 - $112.29 $221,536 - $261,635	2,330 Added 2.81%	85,210 $9.12 Million
Q2 2020 Aug 12, 2020	BUY	$81.81 - $104.56 $31,087 - $39,732	380 Added 0.46%	82,880 $7.66 Million
Q1 2020 May 15, 2020	BUY	$74.61 - $115.43 $349,174 - $540,212	4,680 Added 6.01%	82,500 $7.9 Million
Q4 2019 Feb 13, 2020	SELL	$102.29 - $117.45 $2.21 Million - $2.54 Million	-21,590 Reduced 21.72%	77,820 $8.22 Million
Q3 2019 Nov 13, 2019	BUY	$105.71 - $123.52 $348,843 - $407,616	3,300 Added 3.43%	99,410 $11.6 Million
Q2 2019 Aug 13, 2019	BUY	$99.24 - $109.73 $15,878 - $17,556	160 Added 0.17%	96,110 $10.2 Million
Q1 2019 May 14, 2019	BUY	$87.44 - $102.76 $14,864 - $17,469	170 Added 0.18%	95,950 $9.78 Million
Q4 2018 Feb 12, 2019	BUY	$84.61 - $99.82 $663,596 - $782,888	7,843 Added 8.92%	95,780 $8.67 Million
Q3 2018 Nov 13, 2018	SELL	$85.53 - $100.76 $5.54 Million - $6.52 Million	-64,725 Reduced 42.4%	87,937 $7.62 Million
Q2 2018 Aug 13, 2018	BUY	$85.49 - $100.96 $741,967 - $876,231	8,679 Added 6.03%	152,662 $15.2 Million
Q1 2018 May 14, 2018	BUY	$77.56 - $88.19 $2.53 Million - $2.87 Million	32,585 Added 29.25%	143,983 $12.6 Million
Q4 2017 Feb 13, 2018	BUY	$78.7 - $87.86 $24,397 - $27,236	310 Added 0.28%	111,398 $9.74 Million
Q3 2017 Nov 16, 2017	BUY	$74.74 - $82.25 $8.3 Million - $9.14 Million	111,088	111,088 $8.88 Million

Others Institutions Holding EXR

# of Institutions

832

Shares Held

200M

Call Options Held

126K

Put Options Held

110K

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...

More about EXR

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