Gsa Capital Partners LLP Extra Space Storage Inc. Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$132.46 - $159.33 $221,738 - $266,718	1,674 Added 70.01%	4,065 $632,000
Q1 2024 May 03, 2024	SELL	$138.07 - $164.4 $2.52 Million - $3 Million	-18,219 Reduced 88.4%	2,391 $351,000
Q4 2023 Feb 16, 2024	BUY	$103.08 - $162.16 $2.12 Million - $3.34 Million	20,610 New	20,610 $3.3 Million
Q2 2022 Aug 09, 2022	SELL	$158.74 - $219.95 $29,843 - $41,350	-188 Reduced 6.87%	2,549 $434,000
Q1 2022 May 11, 2022	BUY	$185.28 - $221.59 $507,111 - $606,491	2,737 New	2,737 $563,000
Q4 2021 Feb 14, 2022	SELL	$167.89 - $226.73 $1.79 Million - $2.41 Million	-10,651 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$164.91 - $193.71 $1.76 Million - $2.06 Million	10,651 New	10,651 $1.79 Million
Q2 2021 Aug 05, 2021	SELL	$135.01 - $166.39 $360,611 - $444,427	-2,671 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$108.71 - $133.95 $67,508 - $83,182	-621 Reduced 18.86%	2,671 $354,000
Q4 2020 Feb 03, 2021	SELL	$106.92 - $118.66 $8,874 - $9,848	-83 Reduced 2.46%	3,292 $381,000
Q3 2020 Nov 06, 2020	BUY	$95.08 - $112.29 $320,895 - $378,978	3,375 New	3,375 $361,000
Q3 2019 Nov 12, 2019	SELL	$105.71 - $123.52 $280,237 - $327,451	-2,651 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$99.24 - $109.73 $263,085 - $290,894	2,651 New	2,651 $281,000
Q1 2019 May 15, 2019	SELL	$87.44 - $102.76 $275,873 - $324,207	-3,155 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$84.61 - $99.82 $1.44 Million - $1.7 Million	-17,032 Reduced 84.37%	3,155 $285,000
Q3 2018 Nov 13, 2018	BUY	$85.53 - $100.76 $1.2 Million - $1.41 Million	13,980 Added 225.23%	20,187 $1.75 Million
Q2 2018 Aug 09, 2018	SELL	$85.49 - $100.96 $791,466 - $934,687	-9,258 Reduced 59.86%	6,207 $620,000
Q1 2018 May 11, 2018	BUY	$77.56 - $88.19 $1.02 Million - $1.16 Million	13,133 Added 563.16%	15,465 $1.35 Million
Q4 2017 Feb 14, 2018	BUY	$78.7 - $87.86 $183,528 - $204,889	2,332	2,332 $204,000

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

$5.56 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

21.1M
Shares

$3.5 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

19.6M
Shares

$3.24 Billion
0.51% of portfolio
State Street Corp Boston, MA

13.2M
Shares

$2.18 Billion
0.09% of portfolio
Cohen & Steers, Inc. New York, NY

8.78M
Shares

$1.45 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 $22.2B
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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