A detailed history of Donaldson Capital Management, LLC transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 278,152 shares of EXR stock, worth $43 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares
278,152
Previous 174,703 59.21%
Holding current value
$43 Million
Previous $27.2 Million 84.59%
% of portfolio
1.93%
Previous 1.14%

Shares

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

Oct 29, 2024

BUY
$151.92 - $183.06 $15.7 Million - $18.9 Million
103,449 Added 59.21%
278,152 $50.1 Million
Q2 2024

Jul 31, 2024

BUY
$132.46 - $159.33 $23.1 Million - $27.8 Million
174,703 New
174,703 $27.2 Million
Q4 2020

Jan 11, 2021

SELL
$106.92 - $118.66 $626,765 - $695,584
-5,862 Closed
0 $0
Q3 2020

Nov 02, 2020

BUY
$95.08 - $112.29 $557,358 - $658,243
5,862 New
5,862 $627,000
Q1 2019

Apr 01, 2019

SELL
$87.44 - $102.76 $223,409 - $262,551
-2,555 Closed
0 $0
Q4 2018

Feb 08, 2019

SELL
$84.61 - $99.82 $27,498 - $32,441
-325 Reduced 11.28%
2,555 $231,000
Q3 2018

Nov 06, 2018

SELL
$85.53 - $100.76 $4,276 - $5,038
-50 Reduced 1.71%
2,880 $250,000
Q2 2018

Aug 07, 2018

SELL
$85.49 - $100.96 $3,334 - $3,937
-39 Reduced 1.31%
2,930 $292,000
Q1 2018

Apr 30, 2018

SELL
$77.56 - $88.19 $111,763 - $127,081
-1,441 Reduced 32.68%
2,969 $259,000
Q4 2017

Jan 30, 2018

BUY
$78.7 - $87.86 $347,067 - $387,462
4,410 New
4,410 $386,000
Q4 2017

Jan 26, 2018

SELL
$78.7 - $87.86 $273,167 - $304,962
-3,471 Closed
0 $0
Q3 2017

Nov 08, 2017

BUY
$74.74 - $82.25 $259,422 - $285,489
3,471
3,471 $277,000

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 $20.7B
  • 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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