Ellevest, Inc. Extra Space Storage Inc. Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Ellevest, Inc. holds 1,163 shares of EXR stock, worth $175,659. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,163

Previous 1,441 19.29%

Holding current value

$175,659

Previous $223,000 6.28%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$151.92 - $183.06 $42,233 - $50,890	-278 Reduced 19.29%	1,163 $209,000
Q2 2024 Aug 14, 2024	BUY	$132.46 - $159.33 $190,874 - $229,594	1,441 New	1,441 $223,000
Q4 2023 Feb 06, 2024	BUY	$103.08 - $162.16 $131,736 - $207,240	1,278 New	1,278 $204,000
Q1 2023 May 04, 2023	BUY	$141.03 - $169.11 $16,500 - $19,785	117 Added 8.93%	1,427 $232,000
Q4 2022 Feb 03, 2023	SELL	$145.32 - $179.47 $4,940 - $6,101	-34 Reduced 2.53%	1,310 $192,000
Q3 2022 Nov 02, 2022	SELL	$166.97 - $215.05 $108,697 - $139,997	-651 Reduced 32.63%	1,344 $232,000
Q2 2022 Jul 18, 2022	SELL	$158.74 - $219.95 $92,386 - $128,010	-582 Reduced 22.58%	1,995 $339,000
Q1 2022 Apr 19, 2022	BUY	$185.28 - $221.59 $119,876 - $143,368	647 Added 33.52%	2,577 $530,000
Q4 2021 Jan 24, 2022	BUY	$167.89 - $226.73 $114,333 - $154,403	681 Added 54.52%	1,930 $438,000
Q3 2021 Oct 19, 2021	BUY	$164.91 - $193.71 $77,342 - $90,849	469 Added 60.13%	1,249 $210,000
Q2 2021 Jul 13, 2021	BUY	$135.01 - $166.39 $80,060 - $98,669	593 Added 317.11%	780 $128,000
Q1 2021 May 03, 2021	BUY	$108.71 - $133.95 $2,500 - $3,080	23 Added 14.02%	187 $25,000
Q4 2020 Feb 04, 2021	BUY	$106.92 - $118.66 $7,056 - $7,831	66 Added 67.35%	164 $19,000
Q3 2020 Oct 26, 2020	SELL	$95.08 - $112.29 $1,236 - $1,459	-13 Reduced 11.71%	98 $10,000
Q2 2020 Jul 06, 2020	BUY	$81.81 - $104.56 $6,462 - $8,260	79 Added 246.88%	111 $10,000
Q1 2020 Apr 13, 2020	BUY	$74.61 - $115.43 $2,387 - $3,693	32 New	32 $3,000

Others Institutions Holding EXR

# of Institutions

816

Shares Held

189M

Call Options Held

332K

Put Options Held

73.8K

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 $20.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ellevest, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ellevest, Inc. with notifications on news.

Account