Gsi Capital Advisors LLC Extra Space Storage Inc. Transaction History

Gsi Capital Advisors LLC

$197 Million
Q3 2024

A detailed history of Gsi Capital Advisors LLC transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Gsi Capital Advisors LLC holds 45,813 shares of EXR stock, worth $7.81 Million. This represents 4.18% of its overall portfolio holdings.

Number of Shares

45,813

Previous 32,206 42.25%

Holding current value

$7.81 Million

Previous $5.01 Million 64.92%

% of portfolio

4.18%

Previous 2.96%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$151.92 - $183.06 $2.07 Million - $2.49 Million	13,607 Added 42.25%	45,813 $8.25 Million
Q2 2024 Aug 05, 2024	BUY	$132.46 - $159.33 $41,327 - $49,710	312 Added 0.98%	32,206 $5.01 Million
Q1 2024 May 13, 2024	BUY	$138.07 - $164.4 $346,555 - $412,644	2,510 Added 8.54%	31,894 $4.69 Million
Q4 2023 Feb 12, 2024	SELL	$103.08 - $162.16 $2.02 Million - $3.17 Million	-19,565 Reduced 39.97%	29,384 $4.71 Million
Q3 2023 Nov 13, 2023	SELL	$120.51 - $156.42 $1.7 Million - $2.2 Million	-14,085 Reduced 22.35%	48,949 $5.95 Million
Q2 2023 Aug 14, 2023	BUY	$141.96 - $164.68 $3.93 Million - $4.56 Million	27,674 Added 78.26%	63,034 $9.38 Million
Q1 2023 May 12, 2023	BUY	$141.03 - $169.11 $4.99 Million - $5.98 Million	35,360 New	35,360 $5.76 Million
Q2 2021 Aug 09, 2021	SELL	$135.01 - $166.39 $9.97 Million - $12.3 Million	-73,882 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$108.71 - $133.95 $530,722 - $653,943	4,882 Added 7.08%	73,882 $9.79 Million
Q4 2020 Feb 16, 2021	BUY	$106.92 - $118.66 $470,448 - $522,104	4,400 Added 6.81%	69,000 $7.99 Million
Q3 2020 Nov 05, 2020	SELL	$95.08 - $112.29 $2.74 Million - $3.23 Million	-28,800 Reduced 30.84%	64,600 $6.91 Million
Q2 2020 Aug 05, 2020	BUY	$81.81 - $104.56 $5.36 Million - $6.85 Million	65,500 Added 234.77%	93,400 $8.63 Million
Q1 2020 May 04, 2020	SELL	$74.61 - $115.43 $5.84 Million - $9.04 Million	-78,300 Reduced 73.73%	27,900 $2.67 Million
Q4 2019 Jan 21, 2020	BUY	$102.29 - $117.45 $40,916 - $46,980	400 Added 0.38%	106,200 $11.2 Million
Q3 2019 Nov 05, 2019	BUY	$105.71 - $123.52 $11.2 Million - $13.1 Million	105,800 New	105,800 $12.4 Million

Others Institutions Holding EXR

# of Institutions

815

Shares Held

196M

Call Options Held

332K

Put Options Held

73.8K

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 $22.8B
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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Gsi Capital Advisors LLC Extra Space Storage Inc. Transaction History