Glenmede Trust CO Na Extra Space Storage Inc. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 5,578 shares of EXR stock, worth $911,612. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,578

Previous 5,312 5.01%

Holding current value

$911,612

Previous $825,000 21.82%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$151.92 - $183.06 $40,410 - $48,693	266 Added 5.01%	5,578 $1.01 Million
Q2 2024 Aug 14, 2024	BUY	$132.46 - $159.33 $18,676 - $22,465	141 Added 2.73%	5,312 $825,000
Q1 2024 May 15, 2024	BUY	$138.07 - $164.4 $25,128 - $29,920	182 Added 3.65%	5,171 $760,000
Q4 2023 Feb 13, 2024	BUY	$103.08 - $162.16 $220,385 - $346,698	2,138 Added 74.99%	4,989 $799,000
Q3 2023 Nov 14, 2023	SELL	$120.51 - $156.42 $299,708 - $389,016	-2,487 Reduced 46.59%	2,851 $346,000
Q1 2023 May 15, 2023	SELL	$141.03 - $169.11 $1.93 Million - $2.31 Million	-13,688 Reduced 71.94%	5,338 $869,000
Q4 2022 Feb 14, 2023	SELL	$145.32 - $179.47 $5.99 Million - $7.4 Million	-41,214 Reduced 68.42%	19,026 $2.8 Million
Q3 2022 Nov 16, 2022	SELL	$166.97 - $215.05 $765,891 - $986,434	-4,587 Reduced 7.08%	60,240 $10.4 Million
Q2 2022 Aug 15, 2022	SELL	$158.74 - $219.95 $2.14 Million - $2.96 Million	-13,471 Reduced 17.2%	64,827 $11 Million
Q1 2022 May 16, 2022	BUY	$185.28 - $221.59 $2.38 Million - $2.85 Million	12,856 Added 19.64%	78,298 $16.1 Million
Q4 2021 Feb 15, 2022	BUY	$167.89 - $226.73 $718,065 - $969,724	4,277 Added 6.99%	65,442 $14.8 Million
Q3 2021 Nov 15, 2021	BUY	$164.91 - $193.71 $10.1 Million - $11.8 Million	61,165 New	61,165 $10.3 Million
Q4 2020 Feb 16, 2021	SELL	$106.92 - $118.66 $65,755 - $72,975	-615 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$95.08 - $112.29 $1.01 Million - $1.19 Million	-10,589 Reduced 94.51%	615 $65,000
Q2 2020 Aug 14, 2020	SELL	$81.81 - $104.56 $338,284 - $432,355	-4,135 Reduced 26.96%	11,204 $1.03 Million
Q4 2019 Feb 12, 2020	SELL	$102.29 - $117.45 $22,810 - $26,191	-223 Reduced 1.43%	15,339 $1.62 Million
Q3 2019 Nov 14, 2019	SELL	$105.71 - $123.52 $24,313 - $28,409	-230 Reduced 1.46%	15,562 $1.82 Million
Q2 2019 Aug 13, 2019	SELL	$99.24 - $109.73 $36,321 - $40,161	-366 Reduced 2.27%	15,792 $1.67 Million
Q1 2019 May 14, 2019	BUY	$87.44 - $102.76 $244,744 - $287,625	2,799 Added 20.95%	16,158 $1.65 Million
Q4 2018 Feb 14, 2019	BUY	$84.61 - $99.82 $188,088 - $221,899	2,223 Added 19.96%	13,359 $1.21 Million
Q3 2018 Nov 15, 2018	SELL	$85.53 - $100.76 $327,836 - $386,213	-3,833 Reduced 25.61%	11,136 $964,000
Q2 2018 Nov 05, 2018	SELL	$85.49 - $100.96 $8,549 - $10,096	-100 Reduced 0.66%	14,969 $1.49 Million
Q2 2018 Aug 15, 2018	SELL	$85.49 - $100.96 $20.4 Million - $24 Million	-238,102 Reduced 94.05%	15,069 $1.5 Million
Q4 2017 Feb 15, 2018	BUY	$78.7 - $87.86 $2.49 Million - $2.78 Million	31,634 Added 14.28%	253,171 $22.1 Million
Q3 2017 Nov 14, 2017	BUY	$74.74 - $82.25 $16.6 Million - $18.2 Million	221,537	221,537 $0

Others Institutions Holding EXR

# of Institutions

809

Shares Held

196M

Call Options Held

322K

Put Options Held

70.5K

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 $21.9B
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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Glenmede Trust CO Na Extra Space Storage Inc. Transaction History