Hartford Investment Management CO Extra Space Storage Inc. Transaction History

Hartford Investment Management CO

$2.8 Billion
Q1 2024

A detailed history of Hartford Investment Management CO transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Hartford Investment Management CO holds 13,659 shares of EXR stock, worth $2.11 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

13,659

Previous 14,254 4.17%

Holding current value

$2.11 Million

Previous $2.29 Million 12.17%

% of portfolio

0.07%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$138.07 - $164.4 $82,151 - $97,818	-595 Reduced 4.17%	13,659 $2.01 Million
Q4 2023 Jan 23, 2024	SELL	$103.08 - $162.16 $44,118 - $69,404	-428 Reduced 2.92%	14,254 $2.29 Million
Q3 2023 Oct 16, 2023	BUY	$120.51 - $156.42 $594,596 - $771,776	4,934 Added 50.62%	14,682 $1.79 Million
Q2 2023 Jul 19, 2023	SELL	$141.96 - $164.68 $256,237 - $297,247	-1,805 Reduced 15.62%	9,748 $1.45 Million
Q1 2023 May 09, 2023	BUY	$141.03 - $169.11 $222,827 - $267,193	1,580 Added 15.84%	11,553 $1.88 Million

Q4 2022 Jan 20, 2023	SELL	$145.32 - $179.47 $436,250 - $538,768	-3,002 Reduced 23.14%	9,973 $1.47 Million
Q3 2022 Nov 02, 2022	SELL	$166.97 - $215.05 $24,210 - $31,182	-145 Reduced 1.11%	12,975 $2.24 Million
Q2 2022 Jul 22, 2022	BUY	$158.74 - $219.95 $38,097 - $52,788	240 Added 1.86%	13,120 $2.23 Million
Q1 2022 Apr 20, 2022	SELL	$185.28 - $221.59 $183,241 - $219,152	-989 Reduced 7.13%	12,880 $2.65 Million
Q4 2021 Feb 02, 2022	BUY	$167.89 - $226.73 $172,926 - $233,531	1,030 Added 8.02%	13,869 $3.15 Million
Q3 2021 Nov 01, 2021	SELL	$164.91 - $193.71 $248,684 - $292,114	-1,508 Reduced 10.51%	12,839 $2.16 Million
Q2 2021 Jul 29, 2021	BUY	$135.01 - $166.39 $3,510 - $4,326	26 Added 0.18%	14,347 $2.35 Million
Q1 2021 Apr 21, 2021	SELL	$108.71 - $133.95 $44,897 - $55,321	-413 Reduced 2.8%	14,321 $1.9 Million
Q4 2020 Feb 01, 2021	BUY	$106.92 - $118.66 $134,291 - $149,036	1,256 Added 9.32%	14,734 $1.71 Million
Q3 2020 Oct 29, 2020	SELL	$95.08 - $112.29 $48,966 - $57,829	-515 Reduced 3.68%	13,478 $1.44 Million
Q2 2020 Aug 04, 2020	SELL	$81.81 - $104.56 $9,244 - $11,815	-113 Reduced 0.8%	13,993 $1.29 Million
Q1 2020 Apr 24, 2020	BUY	$74.61 - $115.43 $32,828 - $50,789	440 Added 3.22%	14,106 $1.35 Million
Q4 2019 Jan 29, 2020	SELL	$102.29 - $117.45 $24,958 - $28,657	-244 Reduced 1.75%	13,666 $1.44 Million
Q3 2019 Oct 28, 2019	SELL	$105.71 - $123.52 $1,585 - $1,852	-15 Reduced 0.11%	13,910 $1.63 Million
Q2 2019 Jul 25, 2019	BUY	$99.24 - $109.73 $2,580 - $2,852	26 Added 0.19%	13,925 $1.48 Million
Q1 2019 Apr 29, 2019	SELL	$87.44 - $102.76 $9,006 - $10,584	-103 Reduced 0.74%	13,899 $1.42 Million
Q4 2018 Feb 04, 2019	SELL	$84.61 - $99.82 $9,476 - $11,179	-112 Reduced 0.79%	14,002 $1.27 Million
Q3 2018 Nov 08, 2018	SELL	$85.53 - $100.76 $18,987 - $22,368	-222 Reduced 1.55%	14,114 $1.22 Million
Q2 2018 Jul 19, 2018	SELL	$85.49 - $100.96 $817,113 - $964,975	-9,558 Reduced 40.0%	14,336 $1.43 Million
Q1 2018 Apr 24, 2018	SELL	$77.56 - $88.19 $158,067 - $179,731	-2,038 Reduced 7.86%	23,894 $2.09 Million
Q4 2017 Feb 12, 2018	SELL	$78.7 - $87.86 $92,315 - $103,059	-1,173 Reduced 4.33%	25,932 $2.27 Million
Q3 2017 Nov 13, 2017	BUY	$74.74 - $82.25 $2.03 Million - $2.23 Million	27,105	27,105 $2.17 Million

Others Institutions Holding EXR

# of Institutions

743

Shares Held

197M

Call Options Held

147K

Put Options Held

254K

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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Hartford Investment Management CO Extra Space Storage Inc. Transaction History