Fort Washington Investment Advisors Inc Extra Space Storage Inc. Transaction History

Fort Washington Investment Advisors Inc

$16 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$158.74 - $219.95 $783,064 - $1.09 Million	-4,933 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$185.28 - $221.59 $37,056 - $44,318	200 Added 4.23%	4,933 $1.01 Million
Q4 2021 Feb 07, 2022	SELL	$167.89 - $226.73 $318,991 - $430,787	-1,900 Reduced 28.64%	4,733 $1.07 Million
Q3 2021 Nov 09, 2021	SELL	$164.91 - $193.71 $247,365 - $290,565	-1,500 Reduced 18.44%	6,633 $1.11 Million
Q2 2021 Aug 09, 2021	SELL	$135.01 - $166.39 $67,505 - $83,195	-500 Reduced 5.79%	8,133 $1.33 Million
Q1 2021 May 05, 2021	BUY	$108.71 - $133.95 $250,033 - $308,085	2,300 Added 36.32%	8,633 $1.14 Million
Q4 2020 Feb 03, 2021	BUY	$106.92 - $118.66 $181,764 - $201,722	1,700 Added 36.69%	6,333 $734,000
Q3 2020 Nov 10, 2020	SELL	$95.08 - $112.29 $180,652 - $213,351	-1,900 Reduced 29.08%	4,633 $496,000
Q2 2020 Jul 31, 2020	BUY	$81.81 - $104.56 $40,905 - $52,280	500 Added 8.29%	6,533 $603,000
Q1 2020 May 06, 2020	BUY	$74.61 - $115.43 $74,610 - $115,430	1,000 Added 19.87%	6,033 $578,000
Q4 2019 Feb 03, 2020	BUY	$102.29 - $117.45 $143,206 - $164,430	1,400 Added 38.54%	5,033 $532,000
Q3 2019 Nov 08, 2019	SELL	$105.71 - $123.52 $84,568 - $98,816	-800 Reduced 18.05%	3,633 $424,000
Q2 2019 Aug 12, 2019	SELL	$99.24 - $109.73 $145,088 - $160,425	-1,462 Reduced 24.8%	4,433 $470,000
Q1 2019 May 10, 2019	SELL	$87.44 - $102.76 $87,440 - $102,760	-1,000 Reduced 14.5%	5,895 $601,000
Q4 2018 Feb 05, 2019	BUY	$84.61 - $99.82 $25,383 - $29,945	300 Added 4.55%	6,895 $624,000
Q3 2018 Nov 07, 2018	BUY	$85.53 - $100.76 $136,848 - $161,216	1,600 Added 32.03%	6,595 $571,000
Q2 2018 Jul 27, 2018	SELL	$85.49 - $100.96 $111,137 - $131,248	-1,300 Reduced 20.65%	4,995 $499,000
Q1 2018 May 02, 2018	BUY	$77.56 - $88.19 $93,072 - $105,828	1,200 Added 23.55%	6,295 $550,000
Q4 2017 Feb 12, 2018	SELL	$78.7 - $87.86 $141,660 - $158,148	-1,800 Reduced 26.11%	5,095 $446,000
Q3 2017 Nov 13, 2017	SELL	$74.74 - $82.25 $710,403 - $781,786	-9,505 Reduced 57.96%	6,895 $551,000
Q2 2017 Aug 10, 2017	BUY	N/A	16,400	16,400 $1.28 Million

Others Institutions Holding EXR

# of Institutions

807

Shares Held

204M

Call Options Held

168K

Put Options Held

57.1K

Vanguard Group Inc Valley Forge, PA

33.6M
Shares

$5.64 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

21.1M
Shares

$3.55 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

19.6M
Shares

$3.29 Billion
0.51% of portfolio
State Street Corp Boston, MA

13.2M
Shares

$2.21 Billion
0.09% of portfolio
Cohen & Steers, Inc. New York, NY

8.78M
Shares

$1.47 Billion
2.86% of portfolio

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 $22.5B
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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