Ethic Inc. Extra Space Storage Inc. Transaction History

Ethic Inc.

$4.8 Billion
Q1 2025

A detailed history of Ethic Inc. transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Ethic Inc. holds 4,001 shares of EXR stock, worth $594,108. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,001

Previous 4,434 9.77%

Holding current value

$594,108

Previous $663,000 10.41%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$143.8 - $161.28 $62,265 - $69,834	-433 Reduced 9.77%	4,001 $594,000
Q4 2024 Feb 14, 2025	SELL	$142.35 - $178.32 $2 Million - $2.5 Million	-14,025 Reduced 75.98%	4,434 $663,000
Q3 2024 Nov 13, 2024	SELL	$151.92 - $183.06 $41,778 - $50,341	-275 Reduced 1.47%	18,459 $3.33 Million
Q2 2024 Aug 13, 2024	BUY	$132.46 - $159.33 $36,426 - $43,815	275 Added 1.49%	18,734 $2.91 Million
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

869

Shares Held

200M

Call Options Held

78.1K

Put Options Held

230K

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 $19.9B
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 Ethic Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ethic Inc. with notifications on news.

Account