Ferguson Wellman Capital Management, Inc Extra Space Storage Inc. Transaction History

Ferguson Wellman Capital Management, Inc

$4.99 Billion
Q3 2024

A detailed history of Ferguson Wellman Capital Management, Inc transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 10,558 shares of EXR stock, worth $1.74 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,558

Previous 10,468 0.86%

Holding current value

$1.74 Million

Previous $1.89 Million 0.85%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$151.92 - $183.06 $13,672 - $16,475	90 Added 0.86%	10,558 $1.9 Million
Q3 2024 Oct 18, 2024	SELL	$151.92 - $183.06 $42,689 - $51,439	-281 Reduced 2.61%	10,468 $1.89 Million
Q2 2024 Jul 16, 2024	SELL	$132.46 - $159.33 $96,695 - $116,310	-730 Reduced 6.36%	10,749 $1.67 Million
Q1 2024 Apr 09, 2024	SELL	$138.07 - $164.4 $23,471 - $27,948	-170 Reduced 1.46%	11,479 $1.69 Million
Q4 2023 Jan 11, 2024	SELL	$103.08 - $162.16 $25,357 - $39,891	-246 Reduced 2.07%	11,649 $1.87 Million
Q3 2023 Oct 12, 2023	BUY	$120.51 - $156.42 $139,309 - $180,821	1,156 Added 10.76%	11,895 $1.45 Million
Q2 2023 Jul 11, 2023	SELL	$141.96 - $164.68 $33,502 - $38,864	-236 Reduced 2.15%	10,739 $1.6 Million
Q1 2023 Apr 20, 2023	SELL	$141.03 - $169.11 $7,051 - $8,455	-50 Reduced 0.45%	10,975 $1.79 Million
Q4 2022 Jan 13, 2023	BUY	$145.32 - $179.47 $123,522 - $152,549	850 Added 8.35%	11,025 $1.62 Million
Q2 2022 Jul 14, 2022	SELL	$158.74 - $219.95 $38,097 - $52,788	-240 Reduced 2.3%	10,175 $1.73 Million
Q1 2022 Apr 14, 2022	SELL	$185.28 - $221.59 $11,302 - $13,516	-61 Reduced 0.58%	10,415 $2.14 Million
Q4 2021 Jan 10, 2022	SELL	$167.89 - $226.73 $1,846 - $2,494	-11 Reduced 0.1%	10,476 $2.38 Million
Q3 2021 Oct 22, 2021	SELL	$164.91 - $193.71 $6,431 - $7,554	-39 Reduced 0.37%	10,487 $1.76 Million
Q2 2021 Jul 12, 2021	SELL	$135.01 - $166.39 $4,725 - $5,823	-35 Reduced 0.33%	10,526 $1.72 Million
Q1 2021 Apr 26, 2021	SELL	$108.71 - $133.95 $15,110 - $18,619	-139 Reduced 1.3%	10,561 $1.4 Million
Q4 2020 Feb 04, 2021	SELL	$106.92 - $118.66 $16,038 - $17,799	-150 Reduced 1.38%	10,700 $1.24 Million
Q3 2020 Oct 13, 2020	SELL	$95.08 - $112.29 $430,712 - $508,673	-4,530 Reduced 29.45%	10,850 $1.16 Million
Q2 2020 Aug 04, 2020	SELL	$81.81 - $104.56 $70,356 - $89,921	-860 Reduced 5.3%	15,380 $1.42 Million
Q1 2020 Apr 21, 2020	SELL	$74.61 - $115.43 $48,123 - $74,452	-645 Reduced 3.82%	16,240 $1.56 Million
Q4 2019 Jan 24, 2020	SELL	$102.29 - $117.45 $203,557 - $233,725	-1,990 Reduced 10.54%	16,885 $1.78 Million
Q2 2019 Jul 16, 2019	SELL	$99.24 - $109.73 $31,955 - $35,333	-322 Reduced 1.68%	18,875 $2 Million
Q1 2019 Apr 11, 2019	BUY	$87.44 - $102.76 $138,942 - $163,285	1,589 Added 9.02%	19,197 $1.96 Million
Q4 2018 Jan 16, 2019	SELL	$84.61 - $99.82 $316,695 - $373,626	-3,743 Reduced 17.53%	17,608 $1.59 Million
Q3 2018 Oct 25, 2018	SELL	$85.53 - $100.76 $13.1 Million - $15.5 Million	-153,375 Reduced 87.78%	21,351 $1.85 Million
Q2 2018 Aug 10, 2018	SELL	$85.49 - $100.96 $95,321 - $112,570	-1,115 Reduced 0.63%	174,726 $17.4 Million
Q1 2018 Apr 09, 2018	SELL	$77.56 - $88.19 $191,107 - $217,300	-2,464 Reduced 1.38%	175,841 $15.4 Million
Q4 2017 Jan 24, 2018	SELL	$78.7 - $87.86 $185,023 - $206,558	-2,351 Reduced 1.3%	178,305 $15.6 Million
Q3 2017 Oct 11, 2017	BUY	$74.74 - $82.25 $13.5 Million - $14.9 Million	180,656	180,656 $14.4 Million

Others Institutions Holding EXR

# of Institutions

813

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 $22B
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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Ferguson Wellman Capital Management, Inc Extra Space Storage Inc. Transaction History