Ensign Peak Advisors, Inc Extra Space Storage Inc. Transaction History

Ensign Peak Advisors, Inc

$54.2 Billion
Q2 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 267,101 shares of EXR stock, worth $48.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

267,101

Previous 278,329 4.03%

Holding current value

$48.5 Million

Previous $40.9 Million 1.46%

% of portfolio

0.08%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$132.46 - $159.33 $1.49 Million - $1.79 Million	-11,228 Reduced 4.03%	267,101 $41.5 Million
Q1 2024 May 14, 2024	SELL	$138.07 - $164.4 $8.09 Million - $9.63 Million	-58,571 Reduced 17.39%	278,329 $40.9 Million
Q4 2023 Feb 14, 2024	BUY	$103.08 - $162.16 $16.3 Million - $25.6 Million	157,751 Added 88.06%	336,900 $54 Million
Q3 2023 Nov 13, 2023	SELL	$120.51 - $156.42 $4.65 Million - $6.03 Million	-38,572 Reduced 17.72%	179,149 $21.8 Million
Q2 2023 Aug 14, 2023	BUY	$141.96 - $164.68 $10.7 Million - $12.4 Million	75,506 Added 53.09%	217,721 $32.4 Million
Q1 2023 May 15, 2023	SELL	$141.03 - $169.11 $1.62 Million - $1.94 Million	-11,472 Reduced 7.46%	142,215 $23.2 Million
Q4 2022 Feb 13, 2023	BUY	$145.32 - $179.47 $8.41 Million - $10.4 Million	57,890 Added 60.43%	153,687 $22.6 Million
Q3 2022 Nov 14, 2022	BUY	$166.97 - $215.05 $2.77 Million - $3.57 Million	16,585 Added 20.94%	95,797 $16.5 Million
Q2 2022 Aug 12, 2022	BUY	$158.74 - $219.95 $2.24 Million - $3.11 Million	14,138 Added 21.73%	79,212 $13.5 Million
Q1 2022 May 16, 2022	SELL	$185.28 - $221.59 $1.33 Million - $1.59 Million	-7,155 Reduced 9.91%	65,074 $13.4 Million
Q4 2021 Feb 11, 2022	BUY	$167.89 - $226.73 $9.54 Million - $12.9 Million	56,850 Added 369.66%	72,229 $16.4 Million
Q3 2021 Nov 12, 2021	SELL	$164.91 - $193.71 $611,486 - $718,276	-3,708 Reduced 19.43%	15,379 $2.58 Million
Q2 2021 Aug 13, 2021	BUY	$135.01 - $166.39 $38,477 - $47,421	285 Added 1.52%	19,087 $3.13 Million
Q1 2021 May 12, 2021	BUY	$108.71 - $133.95 $1,848 - $2,277	17 Added 0.09%	18,802 $2.49 Million
Q4 2020 Feb 12, 2021	SELL	$106.92 - $118.66 $3.46 Million - $3.84 Million	-32,352 Reduced 63.27%	18,785 $2.18 Million
Q3 2020 Nov 12, 2020	SELL	$95.08 - $112.29 $3.56 Million - $4.2 Million	-37,395 Reduced 42.24%	51,137 $5.47 Million
Q2 2020 Aug 12, 2020	BUY	$81.81 - $104.56 $2.39 Million - $3.06 Million	29,275 Added 49.4%	88,532 $8.18 Million
Q1 2020 May 11, 2020	SELL	$74.61 - $115.43 $2.88 Million - $4.45 Million	-38,562 Reduced 39.42%	59,257 $5.67 Million
Q4 2019 Feb 14, 2020	BUY	$102.29 - $117.45 $10 Million - $11.5 Million	97,819 New	97,819 $10.3 Million

Others Institutions Holding EXR

# of Institutions

793

Shares Held

203M

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 $24.3B
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...

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Ensign Peak Advisors, Inc Extra Space Storage Inc. Transaction History