Franklin Resources Inc Extra Space Storage Inc. Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 190,806 shares of EXR stock, worth $34.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

190,806

Previous 55,297 245.06%

Holding current value

$34.2 Million

Previous $8.13 Million 264.83%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$132.46 - $159.33 $17.9 Million - $21.6 Million	135,509 Added 245.06%	190,806 $29.7 Million
Q1 2024 May 13, 2024	BUY	$138.07 - $164.4 $1.15 Million - $1.37 Million	8,338 Added 17.76%	55,297 $8.13 Million
Q4 2023 Feb 09, 2024	SELL	$103.08 - $162.16 $3.03 Million - $4.77 Million	-29,409 Reduced 38.51%	46,959 $7.53 Million
Q3 2023 Nov 13, 2023	BUY	$120.51 - $156.42 $1.37 Million - $1.78 Million	11,351 Added 17.46%	76,368 $9.28 Million
Q2 2023 Aug 11, 2023	BUY	$141.96 - $164.68 $2.34 Million - $2.71 Million	16,472 Added 33.93%	65,017 $9.68 Million
Q1 2023 May 12, 2023	BUY	$141.03 - $169.11 $3.65 Million - $4.37 Million	25,861 Added 114.01%	48,545 $7.91 Million
Q4 2022 Feb 10, 2023	SELL	$145.32 - $179.47 $1.84 Million - $2.28 Million	-12,681 Reduced 35.86%	22,684 $3.34 Million
Q3 2022 Nov 14, 2022	SELL	$166.97 - $215.05 $1.63 Million - $2.1 Million	-9,750 Reduced 21.61%	35,365 $6.11 Million
Q2 2022 Aug 11, 2022	BUY	$158.74 - $219.95 $618,927 - $857,585	3,899 Added 9.46%	45,115 $7.68 Million
Q1 2022 May 13, 2022	SELL	$185.28 - $221.59 $311,085 - $372,049	-1,679 Reduced 3.91%	41,216 $8.48 Million
Q4 2021 Feb 11, 2022	BUY	$167.89 - $226.73 $687,677 - $928,686	4,096 Added 10.56%	42,895 $9.73 Million
Q3 2021 Nov 12, 2021	BUY	$164.91 - $193.71 $916,734 - $1.08 Million	5,559 Added 16.72%	38,799 $6.52 Million
Q2 2021 Aug 13, 2021	SELL	$135.01 - $166.39 $20.1 Million - $24.8 Million	-149,148 Reduced 81.78%	33,240 $5.45 Million
Q1 2021 May 13, 2021	SELL	$108.71 - $133.95 $1.77 Million - $2.18 Million	-16,240 Reduced 8.18%	182,388 $24.2 Million
Q4 2020 Feb 10, 2021	BUY	$106.92 - $118.66 $346,100 - $384,102	3,237 Added 1.66%	198,628 $23 Million
Q3 2020 Nov 12, 2020	SELL	$95.08 - $112.29 $841,172 - $993,429	-8,847 Reduced 4.33%	195,391 $20.9 Million
Q2 2020 Aug 13, 2020	SELL	$81.81 - $104.56 $3.57 Million - $4.57 Million	-43,668 Reduced 17.61%	204,238 $20 Million
Q1 2020 May 13, 2020	SELL	$74.61 - $115.43 $3.94 Million - $6.1 Million	-52,861 Reduced 17.58%	247,906 $23.7 Million
Q4 2019 Feb 12, 2020	BUY	$102.29 - $117.45 $30.8 Million - $35.3 Million	300,767 New	300,767 $31.8 Million
Q2 2019 Aug 14, 2019	SELL	$99.24 - $109.73 $12.6 Million - $14 Million	-127,252 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$87.44 - $102.76 $493,423 - $579,874	-5,643 Reduced 4.25%	127,252 $13 Million
Q4 2018 Feb 12, 2019	SELL	$84.61 - $99.82 $602,338 - $710,618	-7,119 Reduced 5.08%	132,895 $12 Million
Q3 2018 Nov 13, 2018	SELL	$85.53 - $100.76 $701,346 - $826,232	-8,200 Reduced 5.53%	140,014 $12.1 Million
Q2 2018 Aug 14, 2018	BUY	$85.49 - $100.96 $1.46 Million - $1.72 Million	17,029 Added 12.98%	148,214 $14.8 Million
Q1 2018 May 10, 2018	BUY	$77.56 - $88.19 $10.2 Million - $11.6 Million	131,185 New	131,185 $11.5 Million

Others Institutions Holding EXR

# of Institutions

793

Shares Held

203M

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 $24B
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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Franklin Resources Inc Extra Space Storage Inc. Transaction History