A detailed history of First Eagle Investment Management, LLC transactions in Extra Space Storage Inc. stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 1,631,198 shares of EXR stock, worth $274 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
1,631,198
Previous 1,640,975 0.6%
Holding current value
$274 Million
Previous $255 Million 15.25%
% of portfolio
0.61%
Previous 0.57%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$151.92 - $183.06 $1.49 Million - $1.79 Million
-9,777 Reduced 0.6%
1,631,198 $294 Million
Q2 2024

Aug 12, 2024

SELL
$132.46 - $159.33 $829,332 - $997,565
-6,261 Reduced 0.38%
1,640,975 $255 Million
Q1 2024

May 09, 2024

BUY
$138.07 - $164.4 $161,403 - $192,183
1,169 Added 0.07%
1,647,236 $242 Million
Q4 2023

Feb 08, 2024

BUY
$103.08 - $162.16 $33.2 Million - $52.3 Million
322,333 Added 24.35%
1,646,067 $264 Million
Q3 2023

Nov 08, 2023

BUY
$120.51 - $156.42 $159 Million - $207 Million
1,323,167 Added 233362.8%
1,323,734 $161 Million
Q2 2023

Aug 09, 2023

BUY
$141.96 - $164.68 $28,108 - $32,606
198 Added 53.66%
567 $84,000
Q1 2023

May 11, 2023

BUY
$141.03 - $169.11 $52,040 - $62,401
369 New
369 $60,000

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 $22.5B
  • 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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