A detailed history of Diamond Hill Capital Management Inc transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Diamond Hill Capital Management Inc holds 2,817,511 shares of EXR stock, worth $414 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares
2,817,511
Previous 2,965,638 4.99%
Holding current value
$414 Million
Previous $461 Million 10.15%
% of portfolio
2.14%
Previous 2.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$151.92 - $183.06 $22.5 Million - $27.1 Million
-148,127 Reduced 4.99%
2,817,511 $508 Million
Q2 2024

Aug 08, 2024

BUY
$132.46 - $159.33 $26.3 Million - $31.7 Million
198,888 Added 7.19%
2,965,638 $461 Million
Q1 2024

May 13, 2024

BUY
$138.07 - $164.4 $91.1 Million - $108 Million
659,830 Added 31.32%
2,766,750 $407 Million
Q4 2023

Feb 05, 2024

BUY
$103.08 - $162.16 $70 Million - $110 Million
678,877 Added 47.54%
2,106,920 $338 Million
Q3 2023

Nov 02, 2023

BUY
$120.51 - $156.42 $172 Million - $223 Million
1,428,043 New
1,428,043 $174 Million

Others Institutions Holding EXR

About Extra Space Storage Inc.


  • Ticker EXR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 133,912,000
  • Market Cap $19.7B
  • 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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