Fulton Breakefield Broenniman LLC Extra Space Storage Inc. Transaction History

Fulton Breakefield Broenniman LLC

$1.28 Billion
Q1 2024

A detailed history of Fulton Breakefield Broenniman LLC transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Fulton Breakefield Broenniman LLC holds 73,058 shares of EXR stock, worth $11.4 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

73,058

Previous 69,964 4.42%

Holding current value

$11.4 Million

Previous $11.2 Million 4.26%

% of portfolio

0.84%

Previous 0.93%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$138.07 - $164.4 $427,188 - $508,653	3,094 Added 4.42%	73,058 $10.7 Million
Q4 2023 Feb 02, 2024	SELL	$103.08 - $162.16 $1.31 Million - $2.06 Million	-12,679 Reduced 15.34%	69,964 $11.2 Million
Q3 2023 Oct 20, 2023	SELL	$120.51 - $156.42 $681,122 - $884,085	-5,652 Reduced 6.4%	82,643 $10 Million
Q2 2023 Jul 19, 2023	BUY	$141.96 - $164.68 $90,144 - $104,571	635 Added 0.72%	88,295 $13.1 Million
Q1 2023 Apr 25, 2023	BUY	$141.03 - $169.11 $354,831 - $425,480	2,516 Added 2.95%	87,660 $14.3 Million

Q4 2022 Jan 31, 2023	BUY	$145.32 - $179.47 $12.4 Million - $15.3 Million	85,144 New	85,144 $12.5 Million
Q1 2021 Apr 09, 2021	SELL	$108.71 - $133.95 $350,915 - $432,390	-3,228 Closed	0 $0
Q4 2020 Jan 14, 2021	SELL	$106.92 - $118.66 $3,635 - $4,034	-34 Reduced 1.04%	3,228 $374,000
Q3 2020 Oct 20, 2020	SELL	$95.08 - $112.29 $8.09 Million - $9.55 Million	-85,064 Reduced 96.31%	3,262 $349,000
Q2 2020 Jul 10, 2020	BUY	$81.81 - $104.56 $45,568 - $58,239	557 Added 0.63%	88,326 $8.16 Million
Q1 2020 Apr 10, 2020	BUY	$74.61 - $115.43 $108,632 - $168,066	1,456 Added 1.69%	87,769 $8.41 Million
Q4 2019 Jan 14, 2020	BUY	$102.29 - $117.45 $5,625 - $6,459	55 Added 0.06%	86,313 $9.12 Million
Q3 2019 Oct 17, 2019	BUY	$105.71 - $123.52 $17,864 - $20,874	169 Added 0.2%	86,258 $10.1 Million
Q2 2019 Jul 25, 2019	BUY	$99.24 - $109.73 $78,796 - $87,125	794 Added 0.93%	86,089 $9.13 Million
Q1 2019 Apr 17, 2019	BUY	$87.44 - $102.76 $69,514 - $81,694	795 Added 0.94%	85,295 $8.69 Million
Q4 2018 Feb 05, 2019	BUY	$84.61 - $99.82 $5,161 - $6,089	61 Added 0.07%	84,500 $7.65 Million
Q3 2018 Oct 24, 2018	BUY	$85.53 - $100.76 $32,757 - $38,591	383 Added 0.46%	84,439 $7.32 Million
Q2 2018 Aug 02, 2018	BUY	$85.49 - $100.96 $57,363 - $67,744	671 Added 0.8%	84,056 $8.39 Million
Q1 2018 Apr 19, 2018	BUY	$77.56 - $88.19 $14,038 - $15,962	181 Added 0.22%	83,385 $7.28 Million
Q4 2017 Jan 30, 2018	BUY	$78.7 - $87.86 $79,014 - $88,211	1,004 Added 1.22%	83,204 $7.28 Million
Q3 2017 Oct 13, 2017	BUY	$74.74 - $82.25 $6.14 Million - $6.76 Million	82,200	82,200 $6.57 Million

Others Institutions Holding EXR

# of Institutions

741

Shares Held

197M

Call Options Held

147K

Put Options Held

254K

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 $20.8B
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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Fulton Breakefield Broenniman LLC Extra Space Storage Inc. Transaction History