Duff & Phelps Investment Management CO Extra Space Storage Inc. Transaction History

Duff & Phelps Investment Management CO

$7.79 Billion
Q2 2024

A detailed history of Duff & Phelps Investment Management CO transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Duff & Phelps Investment Management CO holds 32,410 shares of EXR stock, worth $5.32 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

32,410

Previous 32,410 -0.0%

Holding current value

$5.32 Million

Previous $4.76 Million 5.71%

% of portfolio

0.06%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$138.07 - $164.4 $2.19 Million - $2.6 Million	-15,845 Reduced 32.84%	32,410 $4.76 Million
Q4 2023 Feb 05, 2024	SELL	$103.08 - $162.16 $35.4 Million - $55.6 Million	-343,016 Reduced 87.67%	48,255 $7.74 Million
Q3 2023 Nov 13, 2023	BUY	$120.51 - $156.42 $886,953 - $1.15 Million	7,360 Added 1.92%	391,271 $47.6 Million
Q2 2023 Aug 03, 2023	SELL	$141.96 - $164.68 $13.4 Million - $15.5 Million	-94,210 Reduced 19.7%	383,911 $57.1 Million
Q1 2023 May 10, 2023	SELL	$141.03 - $169.11 $49.4 Million - $59.3 Million	-350,375 Reduced 42.29%	478,121 $77.9 Million
Q4 2022 Feb 08, 2023	SELL	$145.32 - $179.47 $6.5 Million - $8.02 Million	-44,700 Reduced 5.12%	828,496 $122 Million
Q3 2022 Nov 14, 2022	SELL	$166.97 - $215.05 $3.24 Million - $4.18 Million	-19,425 Reduced 2.18%	873,196 $151 Million
Q2 2022 Aug 10, 2022	BUY	$158.74 - $219.95 $31.4 Million - $43.5 Million	197,925 Added 28.49%	892,621 $151 Million
Q1 2022 May 11, 2022	BUY	$185.28 - $221.59 $8.71 Million - $10.4 Million	47,005 Added 7.26%	694,696 $143 Million
Q4 2021 Feb 07, 2022	SELL	$167.89 - $226.73 $69,674 - $94,092	-415 Reduced 0.06%	647,691 $147 Million
Q3 2021 Nov 10, 2021	SELL	$164.91 - $193.71 $3.72 Million - $4.37 Million	-22,550 Reduced 3.36%	648,106 $109 Million
Q2 2021 Aug 09, 2021	SELL	$135.01 - $166.39 $4.2 Million - $5.18 Million	-31,145 Reduced 4.44%	670,656 $110 Million
Q1 2021 May 10, 2021	SELL	$108.71 - $133.95 $3.07 Million - $3.78 Million	-28,250 Reduced 3.87%	701,801 $93 Million
Q4 2020 Jan 29, 2021	SELL	$106.92 - $118.66 $3.23 Million - $3.59 Million	-30,215 Reduced 3.97%	730,051 $84.6 Million
Q3 2020 Nov 03, 2020	SELL	$95.08 - $112.29 $784,410 - $926,392	-8,250 Reduced 1.07%	760,266 $81.3 Million
Q2 2020 Aug 06, 2020	BUY	$81.81 - $104.56 $8.34 Million - $10.7 Million	101,890 Added 15.28%	768,516 $71 Million
Q1 2020 May 14, 2020	BUY	$74.61 - $115.43 $17.7 Million - $27.4 Million	237,700 Added 55.42%	666,626 $63.8 Million
Q4 2019 Jan 24, 2020	SELL	$102.29 - $117.45 $1.84 Million - $2.11 Million	-18,000 Reduced 4.03%	428,926 $45.3 Million
Q3 2019 Oct 16, 2019	SELL	$105.71 - $123.52 $8.33 Million - $9.73 Million	-78,800 Reduced 14.99%	446,926 $52.2 Million
Q2 2019 Aug 02, 2019	BUY	$99.24 - $109.73 $1.32 Million - $1.46 Million	13,268 Added 2.59%	525,726 $55.8 Million
Q1 2019 Apr 24, 2019	SELL	$87.44 - $102.76 $16.9 Million - $19.8 Million	-192,854 Reduced 27.34%	512,458 $52.2 Million
Q4 2018 Feb 04, 2019	SELL	$84.61 - $99.82 $4.28 Million - $5.05 Million	-50,543 Reduced 6.69%	705,312 $63.8 Million
Q3 2018 Oct 22, 2018	BUY	$85.53 - $100.76 $17.1 Million - $20.1 Million	199,925 Added 35.96%	755,855 $65.5 Million
Q2 2018 Aug 02, 2018	SELL	$85.49 - $100.96 $5.78 Million - $6.83 Million	-67,610 Reduced 10.84%	555,930 $55.5 Million
Q1 2018 May 01, 2018	SELL	$77.56 - $88.19 $3.24 Million - $3.69 Million	-41,797 Reduced 6.28%	623,540 $54.5 Million
Q4 2017 Jan 24, 2018	SELL	$78.7 - $87.86 $1.8 Million - $2.01 Million	-22,900 Reduced 3.33%	665,337 $58.2 Million
Q3 2017 Oct 25, 2017	BUY	$74.74 - $82.25 $51.4 Million - $56.6 Million	688,237	688,237 $55 Million

Others Institutions Holding EXR

# of Institutions

804

Shares Held

205M

Call Options Held

168K

Put Options Held

57.1K

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 $22B
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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Duff & Phelps Investment Management CO Extra Space Storage Inc. Transaction History