A detailed history of Heitman Real Estate Securities LLC transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Heitman Real Estate Securities LLC holds 454,594 shares of EXR stock, worth $76.4 Million. This represents 4.54% of its overall portfolio holdings.

Number of Shares
454,594
Previous 464,647 2.16%
Holding current value
$76.4 Million
Previous $72.2 Million 13.43%
% of portfolio
4.54%
Previous 4.58%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$151.92 - $183.06 $1.53 Million - $1.84 Million
-10,053 Reduced 2.16%
454,594 $81.9 Million
Q2 2024

Aug 14, 2024

SELL
$132.46 - $159.33 $21.9 Million - $26.3 Million
-165,115 Reduced 26.22%
464,647 $72.2 Million
Q1 2024

May 15, 2024

BUY
$138.07 - $164.4 $13.2 Million - $15.7 Million
95,771 Added 17.93%
629,762 $92.6 Million
Q4 2023

Feb 14, 2024

SELL
$103.08 - $162.16 $10.9 Million - $17.1 Million
-105,743 Reduced 16.53%
533,991 $85.6 Million
Q3 2023

Nov 14, 2023

BUY
$120.51 - $156.42 $3.31 Million - $4.29 Million
27,450 Added 4.48%
639,734 $77.8 Million
Q2 2023

Aug 15, 2023

SELL
$141.96 - $164.68 $1.15 Million - $1.34 Million
-8,129 Reduced 1.31%
612,284 $91.1 Million
Q1 2023

May 15, 2023

BUY
$141.03 - $169.11 $87.5 Million - $105 Million
620,413 New
620,413 $101 Million
Q2 2021

Aug 25, 2021

SELL
$135.01 - $166.39 $41.9 Million - $51.6 Million
-310,106 Closed
0 $0
Q1 2021

May 14, 2021

SELL
$108.71 - $133.95 $11.3 Million - $13.9 Million
-104,072 Reduced 25.13%
310,106 $41.1 Million
Q4 2020

Feb 16, 2021

BUY
$106.92 - $118.66 $6.37 Million - $7.07 Million
59,606 Added 16.81%
414,178 $48 Million
Q3 2020

Nov 13, 2020

BUY
$95.08 - $112.29 $4.25 Million - $5.02 Million
44,700 Added 14.43%
354,572 $37.9 Million
Q2 2020

Aug 14, 2020

SELL
$81.81 - $104.56 $25.8 Million - $33 Million
-315,135 Reduced 50.42%
309,872 $28.6 Million
Q1 2020

May 15, 2020

BUY
$74.61 - $115.43 $7.86 Million - $12.2 Million
105,305 Added 20.26%
625,007 $59.9 Million
Q4 2019

Feb 13, 2020

BUY
$102.29 - $117.45 $30.9 Million - $35.5 Million
302,431 Added 139.2%
519,702 $54.9 Million
Q3 2019

Nov 14, 2019

SELL
$105.71 - $123.52 $4.25 Million - $4.97 Million
-40,240 Reduced 15.63%
217,271 $25.4 Million
Q2 2019

Aug 13, 2019

SELL
$99.24 - $109.73 $20.6 Million - $22.8 Million
-207,718 Reduced 44.65%
257,511 $27.3 Million
Q1 2019

May 15, 2019

SELL
$87.44 - $102.76 $438,511 - $515,341
-5,015 Reduced 1.07%
465,229 $47.4 Million
Q4 2018

Feb 14, 2019

SELL
$84.61 - $99.82 $1.13 Million - $1.34 Million
-13,400 Reduced 2.77%
470,244 $42.5 Million
Q3 2018

Nov 14, 2018

BUY
$85.53 - $100.76 $929,711 - $1.1 Million
10,870 Added 2.3%
483,644 $44.4 Million
Q2 2018

Aug 10, 2018

SELL
$85.49 - $100.96 $2.16 Million - $2.55 Million
-25,245 Reduced 5.07%
472,774 $50.3 Million
Q1 2018

May 31, 2018

BUY
$77.56 - $88.19 $14.4 Million - $16.4 Million
185,510 Added 59.36%
498,019 $45.9 Million
Q1 2018

May 14, 2018

BUY
$77.56 - $88.19 $24.2 Million - $27.6 Million
312,509 New
312,509 $27.1 Million
Q4 2017

Feb 14, 2018

SELL
$78.7 - $87.86 $54.2 Million - $60.5 Million
-688,096 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$74.74 - $82.25 $51.4 Million - $56.6 Million
688,096
688,096 $55 Million

Others Institutions Holding EXR

About Extra Space Storage Inc.


  • Ticker EXR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 133,912,000
  • Market Cap $22.5B
  • 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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