A detailed history of Exchange Traded Concepts, LLC transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 861 shares of EXR stock, worth $130,794. This represents 0.0% of its overall portfolio holdings.

Number of Shares
861
Previous 757 13.74%
Holding current value
$130,794
Previous $136,000 5.88%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025

BUY
$142.35 - $178.32 $14,804 - $18,545
104 Added 13.74%
861 $128,000
Q3 2024

Oct 10, 2024

BUY
$151.92 - $183.06 $115,003 - $138,576
757 New
757 $136,000
Q4 2023

Jan 05, 2024

BUY
$103.08 - $162.16 $36,696 - $57,728
356 New
356 $57,000
Q2 2022

Jul 20, 2022

BUY
$158.74 - $219.95 $10,794 - $14,956
68 Added 2.33%
2,989 $508,000
Q1 2022

Apr 26, 2022

SELL
$185.28 - $221.59 $74,297 - $88,857
-401 Reduced 12.07%
2,921 $601,000
Q4 2021

Jan 13, 2022

BUY
$167.89 - $226.73 $10,073 - $13,603
60 Added 1.84%
3,322 $753,000
Q3 2021

Oct 18, 2021

SELL
$164.91 - $193.71 $173,650 - $203,976
-1,053 Reduced 24.4%
3,262 $548,000
Q2 2021

Jul 30, 2021

BUY
$135.01 - $166.39 $49,143 - $60,565
364 Added 9.21%
4,315 $707,000
Q1 2021

Apr 20, 2021

BUY
$108.71 - $133.95 $25,003 - $30,808
230 Added 6.18%
3,951 $524,000
Q4 2020

Jan 19, 2021

BUY
$106.92 - $118.66 $17,962 - $19,934
168 Added 4.73%
3,721 $431,000
Q3 2020

Oct 30, 2020

BUY
$95.08 - $112.29 $11,694 - $13,811
123 Added 3.59%
3,553 $380,000
Q2 2020

Jul 15, 2020

BUY
$81.81 - $104.56 $280,608 - $358,640
3,430 New
3,430 $317,000

Others Institutions Holding EXR

About Extra Space Storage Inc.


  • Ticker EXR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 133,912,000
  • Market Cap $20.3B
  • 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...
More about EXR
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