Gsa Capital Partners LLP Extra Space Storage Inc. Transaction History

Gsa Capital Partners LLP

$1.43 Billion
Q2 2024

A detailed history of Gsa Capital Partners LLP transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Gsa Capital Partners LLP holds 4,065 shares of EXR stock, worth $738,407. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,065

Previous 2,391 70.01%

Holding current value

$738,407

Previous $351,000 80.06%

% of portfolio

0.04%

Previous 0.03%

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

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 $24.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gsa Capital Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Gsa Capital Partners LLP with notifications on news.

Account

Gsa Capital Partners LLP Extra Space Storage Inc. Transaction History