Gradient Investments LLC Extra Space Storage Inc. Transaction History

Gradient Investments LLC

$3.78 Billion
Q4 2024

A detailed history of Gradient Investments LLC transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Gradient Investments LLC holds 199,393 shares of EXR stock, worth $30.7 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

199,393

Previous 188,774 5.63%

Holding current value

$30.7 Million

Previous $34 Million 12.3%

% of portfolio

0.79%

Previous 0.9%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$142.35 - $178.32 $1.51 Million - $1.89 Million	10,619 Added 5.63%	199,393 $29.8 Million
Q3 2024 Oct 15, 2024	BUY	$151.92 - $183.06 $10.1 Million - $12.1 Million	66,241 Added 54.06%	188,774 $34 Million
Q2 2024 Jul 18, 2024	BUY	$132.46 - $159.33 $228,096 - $274,366	1,722 Added 1.43%	122,533 $19 Million
Q1 2024 Apr 23, 2024	SELL	$138.07 - $164.4 $9.64 Million - $11.5 Million	-69,805 Reduced 36.62%	120,811 $17.8 Million
Q4 2023 Jan 18, 2024	BUY	$103.08 - $162.16 $1.54 Million - $2.43 Million	14,963 Added 8.52%	190,616 $30.6 Million
Q3 2023 Oct 27, 2023	BUY	$120.51 - $156.42 $779,579 - $1.01 Million	6,469 Added 3.82%	175,653 $21.4 Million
Q2 2023 Jul 11, 2023	BUY	$141.96 - $164.68 $2.35 Million - $2.72 Million	16,540 Added 10.84%	169,184 $25.2 Million
Q1 2023 Apr 17, 2023	SELL	$141.03 - $169.11 $2.6 Million - $3.12 Million	-18,426 Reduced 10.77%	152,644 $24.9 Million
Q4 2022 Jan 10, 2023	BUY	$145.32 - $179.47 $24.8 Million - $30.7 Million	170,932 Added 123863.77%	171,070 $0
Q3 2022 Oct 14, 2022	BUY	$166.97 - $215.05 $15,361 - $19,784	92 Added 200.0%	138 $24,000
Q2 2022 Jul 11, 2022	SELL	$158.74 - $219.95 $2,698 - $3,739	-17 Reduced 26.98%	46 $8,000
Q1 2022 May 26, 2022	SELL	$185.28 - $221.59 $1,667 - $1,994	-9 Reduced 12.5%	63 $13,000
Q4 2021 Jan 12, 2022	SELL	$167.89 - $226.73 $2,182 - $2,947	-13 Reduced 15.29%	72 $16,000
Q3 2021 Oct 18, 2021	SELL	$164.91 - $193.71 $9,234 - $10,847	-56 Reduced 39.72%	85 $14,000
Q2 2021 Jul 12, 2021	SELL	$135.01 - $166.39 $4,320 - $5,324	-32 Reduced 18.5%	141 $23,000
Q1 2021 Apr 21, 2021	SELL	$108.71 - $133.95 $9.33 Million - $11.5 Million	-85,850 Reduced 99.8%	173 $23,000
Q4 2020 Jan 08, 2021	SELL	$106.92 - $118.66 $126,807 - $140,730	-1,186 Reduced 1.36%	86,023 $9.2 Million
Q3 2020 Oct 06, 2020	BUY	$95.08 - $112.29 $84,716 - $100,050	891 Added 1.03%	87,209 $9.33 Million
Q2 2020 Jul 10, 2020	SELL	$81.81 - $104.56 $310,714 - $397,118	-3,798 Reduced 4.21%	86,318 $7.97 Million
Q1 2020 Apr 07, 2020	BUY	$74.61 - $115.43 $159,889 - $247,366	2,143 Added 2.44%	90,116 $8.63 Million
Q4 2019 Jan 15, 2020	BUY	$102.29 - $117.45 $1.31 Million - $1.51 Million	12,831 Added 17.08%	87,973 $9.29 Million
Q3 2019 Oct 10, 2019	SELL	$105.71 - $123.52 $1.37 Million - $1.6 Million	-12,925 Reduced 14.68%	75,142 $8.78 Million
Q2 2019 Jul 16, 2019	BUY	$99.24 - $109.73 $588,393 - $650,589	5,929 Added 7.22%	88,067 $9.34 Million
Q1 2019 Apr 11, 2019	SELL	$87.44 - $102.76 $1.22 Million - $1.43 Million	-13,910 Reduced 14.48%	82,138 $8.37 Million
Q4 2018 Jan 18, 2019	BUY	$84.61 - $99.82 $8.12 Million - $9.58 Million	96,013 Added 274322.88%	96,048 $8.69 Million
Q2 2018 Aug 09, 2018	SELL	$85.49 - $100.96 $940 - $1,110	-11 Reduced 23.91%	35 $4,000
Q1 2018 Apr 11, 2018	SELL	$77.56 - $88.19 $14,813 - $16,844	-191 Reduced 80.59%	46 $4,000
Q4 2017 Feb 07, 2018	SELL	$78.7 - $87.86 $7.08 Million - $7.9 Million	-89,960 Reduced 99.74%	237 $21,000
Q3 2017 Oct 16, 2017	BUY	$74.74 - $82.25 $6.74 Million - $7.42 Million	90,197	90,197 $7.21 Million

Others Institutions Holding EXR

# of Institutions

831

Shares Held

200M

Call Options Held

126K

Put Options Held

110K

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 $20.6B
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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Gradient Investments LLC Extra Space Storage Inc. Transaction History