Federated Hermes, Inc. Extra Space Storage Inc. Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Federated Hermes, Inc. holds 360 shares of EXR stock, worth $61,347. This represents 0.0% of its overall portfolio holdings.

Number of Shares

360

Previous 313 15.02%

Holding current value

$61,347

Previous $48,000 33.33%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$151.92 - $183.06 $7,140 - $8,603	47 Added 15.02%	360 $64,000
Q2 2024 Aug 08, 2024	SELL	$132.46 - $159.33 $169,018 - $203,305	-1,276 Reduced 80.3%	313 $48,000
Q1 2024 May 14, 2024	SELL	$138.07 - $164.4 $114,183 - $135,958	-827 Reduced 34.23%	1,589 $233,000
Q4 2023 Jan 31, 2024	BUY	$103.08 - $162.16 $87,308 - $137,349	847 Added 53.98%	2,416 $387,000
Q3 2023 Nov 13, 2023	SELL	$120.51 - $156.42 $523,977 - $680,114	-4,348 Reduced 73.48%	1,569 $190,000
Q2 2023 Aug 14, 2023	SELL	$141.96 - $164.68 $11.8 Million - $13.7 Million	-83,071 Reduced 93.35%	5,917 $880,000
Q1 2023 May 08, 2023	SELL	$141.03 - $169.11 $15.9 Million - $19.1 Million	-113,066 Reduced 55.96%	88,988 $14.5 Million
Q4 2022 Feb 13, 2023	SELL	$145.32 - $179.47 $17.7 Million - $21.9 Million	-121,836 Reduced 37.62%	202,054 $29.7 Million
Q3 2022 Nov 14, 2022	BUY	$166.97 - $215.05 $2.98 Million - $3.84 Million	17,842 Added 5.83%	323,890 $55.9 Million
Q2 2022 Aug 15, 2022	SELL	$158.74 - $219.95 $6.95 Million - $9.63 Million	-43,760 Reduced 12.51%	306,048 $52.1 Million
Q1 2022 May 13, 2022	BUY	$185.28 - $221.59 $9.26 Million - $11.1 Million	49,978 Added 16.67%	349,808 $71.9 Million
Q4 2021 Feb 14, 2022	BUY	$167.89 - $226.73 $4.83 Million - $6.52 Million	28,743 Added 10.6%	299,830 $68 Million
Q3 2021 Nov 15, 2021	BUY	$164.91 - $193.71 $28.9 Million - $34 Million	175,513 Added 183.64%	271,087 $45.5 Million
Q2 2021 Aug 16, 2021	BUY	$135.01 - $166.39 $9.71 Million - $12 Million	71,952 Added 304.6%	95,574 $15.7 Million
Q1 2021 May 13, 2021	BUY	$108.71 - $133.95 $2.22 Million - $2.74 Million	20,450 Added 644.7%	23,622 $3.13 Million
Q4 2020 Feb 12, 2021	BUY	$106.92 - $118.66 $149,153 - $165,530	1,395 Added 78.5%	3,172 $367,000
Q3 2020 Nov 12, 2020	SELL	$95.08 - $112.29 $36,320 - $42,894	-382 Reduced 17.69%	1,777 $190,000
Q2 2020 Aug 13, 2020	SELL	$81.81 - $104.56 $8,099 - $10,351	-99 Reduced 4.38%	2,159 $199,000
Q1 2020 May 13, 2020	SELL	$74.61 - $115.43 $224,949 - $348,021	-3,015 Reduced 57.18%	2,258 $216,000
Q4 2019 Feb 14, 2020	SELL	$102.29 - $117.45 $159,265 - $182,869	-1,557 Reduced 22.8%	5,273 $557,000
Q3 2019 Nov 14, 2019	BUY	$105.71 - $123.52 $549,480 - $642,056	5,198 Added 318.5%	6,830 $798,000
Q2 2019 Aug 14, 2019	SELL	$99.24 - $109.73 $162,952 - $180,176	-1,642 Reduced 50.15%	1,632 $173,000
Q1 2019 May 10, 2019	SELL	$87.44 - $102.76 $1.02 Million - $1.19 Million	-11,610 Reduced 78.0%	3,274 $334,000
Q4 2018 Feb 13, 2019	SELL	$84.61 - $99.82 $79,702 - $94,030	-942 Reduced 5.95%	14,884 $1.35 Million
Q3 2018 Nov 13, 2018	BUY	$85.53 - $100.76 $677,141 - $797,716	7,917 Added 100.1%	15,826 $1.37 Million
Q2 2018 Aug 10, 2018	BUY	$85.49 - $100.96 $532,089 - $628,375	6,224 Added 369.38%	7,909 $789,000
Q1 2018 May 09, 2018	SELL	$77.56 - $88.19 $45,450 - $51,679	-586 Reduced 25.8%	1,685 $147,000
Q4 2017 Feb 14, 2018	SELL	$78.7 - $87.86 $57,687 - $64,401	-733 Reduced 24.4%	2,271 $0
Q3 2017 Nov 13, 2017	BUY	$74.74 - $82.25 $224,518 - $247,079	3,004	3,004 $240,000

Others Institutions Holding EXR

# of Institutions

815

Shares Held

196M

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 $22.8B
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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Federated Hermes, Inc. Extra Space Storage Inc. Transaction History