Heitman Real Estate Securities LLC Extra Space Storage Inc. Transaction History

Heitman Real Estate Securities LLC

$1.53 Billion
Q1 2025

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 119,939 shares of EXR stock, worth $17.5 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

119,939

Previous 309,349 61.23%

Holding current value

$17.5 Million

Previous $46.3 Million 61.52%

% of portfolio

1.16%

Previous 3.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$143.8 - $161.28 $27.2 Million - $30.5 Million	-189,410 Reduced 61.23%	119,939 $17.8 Million
Q4 2024 Feb 14, 2025	SELL	$142.35 - $178.32 $20.7 Million - $25.9 Million	-145,245 Reduced 31.95%	309,349 $46.3 Million
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

# of Institutions

870

Shares Held

200M

Call Options Held

78.1K

Put Options Held

230K

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 $19.5B
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...

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Heitman Real Estate Securities LLC Extra Space Storage Inc. Transaction History