Envestnet Asset Management Inc Extra Space Storage Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 291,838 shares of EXR stock, worth $42.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

291,838

Previous 304,151 4.05%

Holding current value

$42.8 Million

Previous $47.3 Million 11.24%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$151.92 - $183.06 $1.87 Million - $2.25 Million	-12,313 Reduced 4.05%	291,838 $52.6 Million
Q2 2024 Aug 08, 2024	BUY	$132.46 - $159.33 $5.99 Million - $7.21 Million	45,253 Added 17.48%	304,151 $47.3 Million
Q1 2024 May 13, 2024	BUY	$138.07 - $164.4 $656,246 - $781,393	4,753 Added 1.87%	258,898 $38.1 Million
Q4 2023 Feb 13, 2024	BUY	$103.08 - $162.16 $1.73 Million - $2.72 Million	16,785 Added 7.07%	254,145 $40.7 Million
Q3 2023 Nov 13, 2023	BUY	$120.51 - $156.42 $16.1 Million - $20.9 Million	133,790 Added 129.18%	237,360 $28.9 Million
Q2 2023 Aug 04, 2023	BUY	$141.96 - $164.68 $5.28 Million - $6.13 Million	37,219 Added 56.09%	103,570 $15.4 Million
Q1 2023 May 11, 2023	SELL	$141.03 - $169.11 $45,411 - $54,453	-322 Reduced 0.48%	66,351 $10.8 Million
Q4 2022 Feb 07, 2023	SELL	$145.32 - $179.47 $7.92 Million - $9.78 Million	-54,470 Reduced 44.96%	66,673 $9.81 Million
Q3 2022 Nov 10, 2022	SELL	$166.97 - $215.05 $972,266 - $1.25 Million	-5,823 Reduced 4.59%	121,143 $20.9 Million
Q2 2022 Aug 03, 2022	BUY	$158.74 - $219.95 $55,400 - $76,762	349 Added 0.28%	126,966 $21.6 Million
Q1 2022 May 04, 2022	BUY	$185.28 - $221.59 $171,754 - $205,413	927 Added 0.74%	126,617 $26 Million
Q4 2021 Feb 04, 2022	SELL	$167.89 - $226.73 $1.02 Million - $1.37 Million	-6,046 Reduced 4.59%	125,690 $28.5 Million
Q3 2021 Oct 07, 2021	SELL	$164.91 - $193.71 $2.01 Million - $2.37 Million	-12,213 Reduced 8.48%	131,736 $22.1 Million
Q2 2021 Aug 04, 2021	SELL	$135.01 - $166.39 $65,479 - $80,699	-485 Reduced 0.34%	143,949 $23.6 Million
Q1 2021 May 04, 2021	BUY	$108.71 - $133.95 $1.89 Million - $2.33 Million	17,361 Added 13.66%	144,434 $19.1 Million
Q4 2020 Feb 02, 2021	SELL	$106.92 - $118.66 $573,198 - $636,136	-5,361 Reduced 4.05%	127,073 $14.7 Million
Q3 2020 Oct 09, 2020	SELL	$95.08 - $112.29 $40,409 - $47,723	-425 Reduced 0.32%	132,434 $14.2 Million
Q2 2020 Jul 08, 2020	SELL	$81.81 - $104.56 $230,376 - $294,440	-2,816 Reduced 2.08%	132,859 $12.3 Million
Q1 2020 Apr 23, 2020	BUY	$74.61 - $115.43 $7.16 Million - $11.1 Million	96,023 Added 242.16%	135,675 $13 Million
Q4 2019 Feb 11, 2020	SELL	$102.29 - $117.45 $31,403 - $36,057	-307 Reduced 0.77%	39,652 $4.19 Million
Q3 2019 Oct 17, 2019	SELL	$105.71 - $123.52 $576,648 - $673,801	-5,455 Reduced 12.01%	39,959 $4.67 Million
Q2 2019 Aug 02, 2019	SELL	$99.24 - $109.73 $467,420 - $516,828	-4,710 Reduced 9.4%	45,414 $4.82 Million
Q1 2019 May 10, 2019	SELL	$87.44 - $102.76 $277,622 - $326,263	-3,175 Reduced 5.96%	50,124 $5.11 Million
Q4 2018 Feb 13, 2019	BUY	$84.61 - $99.82 $3.97 Million - $4.69 Million	46,967 Added 741.74%	53,299 $4.82 Million
Q3 2018 Nov 14, 2018	SELL	$85.53 - $100.76 $102,293 - $120,508	-1,196 Reduced 15.89%	6,332 $549,000
Q2 2018 Aug 10, 2018	BUY	$85.49 - $100.96 $597,917 - $706,114	6,994 Added 1309.74%	7,528 $752,000
Q1 2018 May 09, 2018	SELL	$77.56 - $88.19 $1.46 Million - $1.66 Million	-18,831 Reduced 97.24%	534 $47,000
Q4 2017 Feb 20, 2018	SELL	$78.7 - $87.86 $605,911 - $676,434	-7,699 Reduced 28.45%	19,365 $1.69 Million
Q3 2017 Nov 13, 2017	SELL	$74.74 - $82.25 $3.52 Million - $3.87 Million	-47,049 Reduced 63.48%	27,064 $2.16 Million
Q2 2017 Aug 14, 2017	BUY	N/A	74,113	74,113 $5.78 Million

Others Institutions Holding EXR

# of Institutions

815

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 $19.7B
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...

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Envestnet Asset Management Inc Extra Space Storage Inc. Transaction History