Eaton Vance Management Extra Space Storage Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Eaton Vance Management holds 12,277 shares of EXR stock, worth $1.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,277

Previous 12,225 0.43%

Holding current value

$1.87 Million

Previous $2.08 Million 1.92%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$166.97 - $215.05 $8,682 - $11,182	52 Added 0.43%	12,277 $2.12 Million
Q2 2022 Aug 15, 2022	SELL	$158.74 - $219.95 $328,115 - $454,636	-2,067 Reduced 14.46%	12,225 $2.08 Million
Q1 2022 May 16, 2022	BUY	$185.28 - $221.59 $9,449 - $11,301	51 Added 0.36%	14,292 $2.94 Million
Q4 2021 Feb 14, 2022	BUY	$167.89 - $226.73 $518,444 - $700,142	3,088 Added 27.69%	14,241 $2.75 Million
Q3 2021 Nov 15, 2021	SELL	$164.91 - $193.71 $214,053 - $251,435	-1,298 Reduced 10.42%	11,153 $1.53 Million

Q2 2021 Aug 16, 2021	SELL	$135.01 - $166.39 $232,352 - $286,357	-1,721 Reduced 12.14%	12,451 $2.04 Million
Q1 2021 May 17, 2021	SELL	$108.71 - $133.95 $3.21 Million - $3.96 Million	-29,526 Reduced 67.57%	14,172 $1.88 Million
Q4 2020 Feb 12, 2021	SELL	$106.92 - $118.66 $921,115 - $1.02 Million	-8,615 Reduced 16.47%	43,698 $5.06 Million
Q3 2020 Nov 13, 2020	SELL	$95.08 - $112.29 $501,261 - $591,992	-5,272 Reduced 9.16%	52,313 $5.6 Million
Q2 2020 Aug 13, 2020	BUY	$81.81 - $104.56 $71,583 - $91,490	875 Added 1.54%	57,585 $5.32 Million
Q1 2020 May 14, 2020	SELL	$74.61 - $115.43 $169,886 - $262,834	-2,277 Reduced 3.86%	56,710 $5.43 Million
Q4 2019 Feb 11, 2020	BUY	$102.29 - $117.45 $445,575 - $511,612	4,356 Added 7.97%	58,987 $6.23 Million
Q3 2019 Nov 14, 2019	BUY	$105.71 - $123.52 $40,064 - $46,814	379 Added 0.7%	54,631 $6.38 Million
Q2 2019 Aug 16, 2019	SELL	$99.24 - $109.73 $1.14 Million - $1.27 Million	-11,532 Reduced 17.53%	54,252 $5.76 Million
Q1 2019 May 14, 2019	SELL	$87.44 - $102.76 $5,158 - $6,062	-59 Reduced 0.09%	65,784 $6.7 Million
Q4 2018 Feb 07, 2019	SELL	$84.61 - $99.82 $394,451 - $465,360	-4,662 Reduced 6.61%	65,843 $5.96 Million
Q3 2018 Nov 13, 2018	SELL	$85.53 - $100.76 $5.56 Million - $6.54 Million	-64,956 Reduced 47.95%	70,505 $6.11 Million
Q2 2018 Aug 10, 2018	SELL	$85.49 - $100.96 $615,357 - $726,710	-7,198 Reduced 5.05%	135,461 $13.5 Million
Q1 2018 May 07, 2018	SELL	$77.56 - $88.19 $9.97 Million - $11.3 Million	-128,498 Reduced 47.39%	142,659 $12.5 Million
Q4 2017 Feb 12, 2018	SELL	$78.7 - $87.86 $2.07 Million - $2.32 Million	-26,363 Reduced 8.86%	271,157 $23.7 Million
Q3 2017 Nov 13, 2017	BUY	$74.74 - $82.25 $22.2 Million - $24.5 Million	297,520	297,520 $23.8 Million

Others Institutions Holding EXR

# of Institutions

741

Shares Held

197M

Call Options Held

147K

Put Options Held

254K

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 $20.3B
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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Eaton Vance Management Extra Space Storage Inc. Transaction History