Hrt Financial LP Extra Space Storage Inc. Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

A detailed history of Hrt Financial LP transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Hrt Financial LP holds 11,303 shares of EXR stock, worth $2.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,303

Previous 5,321 112.42%

Holding current value

$2.04 Million

Previous $782,000 124.55%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$132.46 - $159.33 $792,375 - $953,112	5,982 Added 112.42%	11,303 $1.76 Million
Q1 2024 May 13, 2024	SELL	$138.07 - $164.4 $1.21 Million - $1.44 Million	-8,781 Reduced 62.27%	5,321 $782,000
Q4 2023 Feb 09, 2024	BUY	$103.08 - $162.16 $1.45 Million - $2.29 Million	14,102 New	14,102 $2.26 Million
Q2 2023 Aug 11, 2023	BUY	$141.96 - $164.68 $8.63 Million - $10 Million	60,792 New	60,792 $9.05 Million
Q2 2022 Aug 12, 2022	SELL	$158.74 - $219.95 $3.39 Million - $4.69 Million	-21,326 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$185.28 - $221.59 $3.95 Million - $4.73 Million	21,326 New	21,326 $4.38 Million
Q4 2021 Feb 14, 2022	SELL	$167.89 - $226.73 $315,968 - $426,705	-1,882 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$164.91 - $193.71 $5.86 Million - $6.88 Million	-35,536 Reduced 94.97%	1,882 $316,000
Q2 2021 Aug 16, 2021	BUY	$135.01 - $166.39 $4.64 Million - $5.71 Million	34,341 Added 1116.05%	37,418 $6.13 Million
Q1 2021 May 17, 2021	BUY	$108.71 - $133.95 $334,500 - $412,164	3,077 New	3,077 $407,000
Q1 2020 May 15, 2020	SELL	$74.61 - $115.43 $159,963 - $247,481	-2,144 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$102.29 - $117.45 $317,405 - $364,447	-3,103 Reduced 59.14%	2,144 $226,000
Q3 2019 Nov 14, 2019	BUY	$105.71 - $123.52 $554,660 - $648,109	5,247 New	5,247 $612,000
Q1 2019 May 14, 2019	SELL	$87.44 - $102.76 $457,748 - $537,948	-5,235 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$84.61 - $99.82 $442,933 - $522,557	5,235 New	5,235 $473,000

Others Institutions Holding EXR

# of Institutions

793

Shares Held

203M

Call Options Held

168K

Put Options Held

57.1K

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 $24.1B
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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