Harvest Fund Management Co., LTD Extra Space Storage Inc. Transaction History

Harvest Fund Management Co., LTD

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$166.97 - $215.05 $12,355 - $15,913	74 Added 6.42%	1,226 $212,000
Q2 2022 Aug 11, 2022	SELL	$158.74 - $219.95 $132,865 - $184,098	-837 Reduced 42.08%	1,152 $196,000
Q1 2022 May 12, 2022	SELL	$185.28 - $221.59 $96,716 - $115,669	-522 Reduced 20.79%	1,989 $408,000
Q4 2021 Feb 11, 2022	BUY	$167.89 - $226.73 $401,089 - $541,657	2,389 Added 1958.2%	2,511 $566,000
Q1 2021 May 13, 2021	SELL	$108.71 - $133.95 $543 - $669	-5 Reduced 3.94%	122 $16,000
Q4 2020 Feb 10, 2021	BUY	$106.92 - $118.66 $13,578 - $15,069	127 New	127 $14,000
Q2 2020 Aug 12, 2020	SELL	$81.81 - $104.56 $26,097 - $33,354	-319 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$74.61 - $115.43 $3,730 - $5,771	-50 Reduced 13.55%	319 $30,000
Q4 2019 Feb 13, 2020	SELL	$102.29 - $117.45 $66,079 - $75,872	-646 Reduced 63.65%	369 $35,000
Q3 2019 Nov 14, 2019	BUY	$105.71 - $123.52 $33,192 - $38,785	314 Added 44.79%	1,015 $119,000
Q2 2019 Aug 14, 2019	BUY	$99.24 - $109.73 $32,947 - $36,430	332 Added 89.97%	701 $74,000
Q3 2018 Oct 31, 2018	BUY	$85.53 - $100.76 $8,553 - $10,076	100 Added 37.17%	369 $32,000
Q2 2018 Aug 03, 2018	SELL	$85.49 - $100.96 $8,549 - $10,096	-100 Reduced 27.1%	269 $27,000
Q1 2018 May 08, 2018	SELL	$77.56 - $88.19 $23,268 - $26,457	-300 Reduced 44.84%	369 $32,000
Q4 2017 Jan 25, 2018	SELL	$78.7 - $87.86 $23,610 - $26,358	-300 Reduced 30.96%	669 $59,000
Q3 2017 Nov 13, 2017	BUY	$74.74 - $82.25 $72,423 - $79,700	969	969 $77,000

793

203M

168K

57.1K

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...

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