Ethic Inc. Extra Space Storage Inc. Transaction History

Ethic Inc.

$3.91 Billion
Q1 2024

A detailed history of Ethic Inc. transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Ethic Inc. holds 18,459 shares of EXR stock, worth $2.85 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

18,459

Previous 19,464 5.16%

Holding current value

$2.85 Million

Previous $3.12 Million 13.04%

% of portfolio

0.07%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$138.07 - $164.4 $138,760 - $165,222	-1,005 Reduced 5.16%	18,459 $2.71 Million
Q4 2023 Feb 14, 2024	BUY	$103.08 - $162.16 $150,084 - $236,104	1,456 Added 8.09%	19,464 $3.12 Million
Q3 2023 Nov 14, 2023	BUY	$120.51 - $156.42 $1.3 Million - $1.69 Million	10,788 Added 149.42%	18,008 $2.19 Million
Q2 2023 Aug 14, 2023	SELL	$141.96 - $164.68 $97,384 - $112,970	-686 Reduced 8.68%	7,220 $1.07 Million
Q1 2023 May 12, 2023	SELL	$141.03 - $169.11 $99,144 - $118,884	-703 Reduced 8.17%	7,906 $1.29 Million

Q4 2022 Feb 14, 2023	SELL	$145.32 - $179.47 $483,915 - $597,635	-3,330 Reduced 27.89%	8,609 $1.27 Million
Q3 2022 Nov 14, 2022	SELL	$166.97 - $215.05 $10,352 - $13,333	-62 Reduced 0.52%	11,939 $2.06 Million
Q2 2022 Aug 10, 2022	BUY	$158.74 - $219.95 $351,291 - $486,749	2,213 Added 22.61%	12,001 $2.04 Million
Q1 2022 May 16, 2022	BUY	$185.28 - $221.59 $638,474 - $763,599	3,446 Added 54.34%	9,788 $2.01 Million
Q4 2021 Feb 14, 2022	BUY	$167.89 - $226.73 $459,514 - $620,560	2,737 Added 75.92%	6,342 $1.44 Million
Q3 2021 Nov 15, 2021	SELL	$164.91 - $193.71 $29,683 - $34,867	-180 Reduced 4.76%	3,605 $606,000
Q2 2021 Aug 10, 2021	BUY	$135.01 - $166.39 $269,344 - $331,948	1,995 Added 111.45%	3,785 $620,000
Q1 2021 May 13, 2021	BUY	$108.71 - $133.95 $194,590 - $239,770	1,790 New	1,790 $237,000

Others Institutions Holding EXR

# of Institutions

743

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 $20.6B
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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