First Trust Advisors LP Extra Space Storage Inc. Transaction History

First Trust Advisors LP

$95 Billion
Q2 2024

A detailed history of First Trust Advisors LP transactions in Extra Space Storage Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 43,109 shares of EXR stock, worth $7.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,109

Previous 37,372 15.35%

Holding current value

$7.08 Million

Previous $5.49 Million 21.96%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$132.46 - $159.33 $759,923 - $914,076	5,737 Added 15.35%	43,109 $6.7 Million
Q1 2024 May 13, 2024	SELL	$138.07 - $164.4 $876,606 - $1.04 Million	-6,349 Reduced 14.52%	37,372 $5.49 Million
Q4 2023 Feb 13, 2024	SELL	$103.08 - $162.16 $203,686 - $320,428	-1,976 Reduced 4.32%	43,721 $7.01 Million
Q3 2023 Nov 13, 2023	BUY	$120.51 - $156.42 $3.03 Million - $3.93 Million	25,123 Added 122.11%	45,697 $5.56 Million
Q2 2023 Aug 14, 2023	SELL	$141.96 - $164.68 $736,062 - $853,865	-5,185 Reduced 20.13%	20,574 $3.06 Million
Q1 2023 May 15, 2023	SELL	$141.03 - $169.11 $7.88 Million - $9.45 Million	-55,906 Reduced 68.46%	25,759 $4.2 Million
Q4 2022 Feb 09, 2023	BUY	$145.32 - $179.47 $3.17 Million - $3.91 Million	21,787 Added 36.39%	81,665 $12 Million
Q3 2022 Nov 14, 2022	SELL	$166.97 - $215.05 $6.07 Million - $7.81 Million	-36,337 Reduced 37.77%	59,878 $10.3 Million
Q2 2022 Aug 12, 2022	SELL	$158.74 - $219.95 $2.61 Million - $3.62 Million	-16,444 Reduced 14.6%	96,215 $16.4 Million
Q1 2022 May 13, 2022	BUY	$185.28 - $221.59 $1.9 Million - $2.27 Million	10,260 Added 10.02%	112,659 $23.2 Million
Q4 2021 Feb 08, 2022	BUY	$167.89 - $226.73 $6.58 Million - $8.89 Million	39,208 Added 62.05%	102,399 $23.2 Million
Q3 2021 Nov 15, 2021	BUY	$164.91 - $193.71 $1.06 Million - $1.25 Million	6,448 Added 11.36%	63,191 $10.6 Million
Q2 2021 Aug 16, 2021	SELL	$135.01 - $166.39 $1.65 Million - $2.04 Million	-12,235 Reduced 17.74%	56,743 $9.3 Million
Q1 2021 May 14, 2021	BUY	$108.71 - $133.95 $3.4 Million - $4.18 Million	31,242 Added 82.79%	68,978 $9.14 Million
Q4 2020 Feb 02, 2021	SELL	$106.92 - $118.66 $1.17 Million - $1.29 Million	-10,907 Reduced 22.42%	37,736 $4.37 Million
Q3 2020 Nov 05, 2020	SELL	$95.08 - $112.29 $5.67 Million - $6.7 Million	-59,681 Reduced 55.09%	48,643 $5.2 Million
Q2 2020 Jul 22, 2020	BUY	$81.81 - $104.56 $6.41 Million - $8.19 Million	78,376 Added 261.71%	108,324 $10 Million
Q1 2020 May 06, 2020	SELL	$74.61 - $115.43 $18.7 Million - $28.9 Million	-250,467 Reduced 89.32%	29,948 $2.87 Million
Q4 2019 Feb 03, 2020	BUY	$102.29 - $117.45 $23.3 Million - $26.8 Million	228,232 Added 437.37%	280,415 $29.6 Million
Q3 2019 Nov 04, 2019	SELL	$105.71 - $123.52 $5.81 Million - $6.79 Million	-54,935 Reduced 51.28%	52,183 $6.1 Million
Q2 2019 Jul 30, 2019	SELL	$99.24 - $109.73 $2.82 Million - $3.12 Million	-28,423 Reduced 20.97%	107,118 $11.4 Million
Q1 2019 May 09, 2019	BUY	$87.44 - $102.76 $8.16 Million - $9.59 Million	93,353 Added 221.28%	135,541 $13.8 Million
Q4 2018 Feb 07, 2019	SELL	$84.61 - $99.82 $13.5 Million - $15.9 Million	-159,642 Reduced 79.1%	42,188 $3.82 Million
Q3 2018 Oct 25, 2018	BUY	$85.53 - $100.76 $10.4 Million - $12.2 Million	121,096 Added 149.99%	201,830 $17.5 Million
Q2 2018 Aug 02, 2018	SELL	$85.49 - $100.96 $1.85 Million - $2.18 Million	-21,589 Reduced 21.1%	80,734 $8.06 Million
Q1 2018 Apr 23, 2018	BUY	$77.56 - $88.19 $2.33 Million - $2.64 Million	29,980 Added 41.44%	102,323 $8.94 Million
Q4 2017 Feb 08, 2018	BUY	$78.7 - $87.86 $2.59 Million - $2.89 Million	32,895 Added 83.39%	72,343 $6.33 Million
Q3 2017 Oct 24, 2017	BUY	$74.74 - $82.25 $2.95 Million - $3.24 Million	39,448	39,448 $3.15 Million

Others Institutions Holding EXR

# of Institutions

804

Shares Held

205M

Call Options Held

168K

Put Options Held

57.1K

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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First Trust Advisors LP Extra Space Storage Inc. Transaction History