Jlp Asset Management, LLC Extra Space Storage Inc. Transaction History

Jlp Asset Management, LLC

$0
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	BUY	$141.96 - $164.68 $440,076 - $510,508	3,100 Added 40.26%	10,800 $1.61 Million
Q1 2023 May 08, 2023	BUY	$141.03 - $169.11 $493,605 - $591,885	3,500 Added 83.33%	7,700 $1.25 Million
Q4 2022 Feb 03, 2023	SELL	$145.32 - $179.47 $8.3 Million - $10.2 Million	-57,100 Reduced 93.15%	4,200 $618,000
Q3 2022 Oct 13, 2022	BUY	$166.97 - $215.05 $8.62 Million - $11.1 Million	51,600 Added 531.96%	61,300 $10.6 Million
Q2 2022 Aug 15, 2022	BUY	$158.74 - $219.95 $206,362 - $285,935	1,300 Added 15.48%	9,700 $1.65 Million
Q1 2022 May 10, 2022	BUY	$185.28 - $221.59 $472,278 - $564,832	2,549 Added 43.57%	8,400 $1.73 Million
Q4 2021 Feb 14, 2022	SELL	$167.89 - $226.73 $201,467 - $272,076	-1,200 Reduced 17.02%	5,851 $1.33 Million
Q3 2021 Oct 28, 2021	SELL	$164.91 - $193.71 $32,982 - $38,742	-200 Reduced 2.76%	7,051 $1.18 Million
Q2 2021 Jul 07, 2021	SELL	$135.01 - $166.39 $67,505 - $83,195	-500 Reduced 6.45%	7,251 $1.19 Million
Q1 2021 May 06, 2021	SELL	$108.71 - $133.95 $330,478 - $407,207	-3,040 Reduced 28.17%	7,751 $1.03 Million
Q4 2020 Feb 03, 2021	SELL	$106.92 - $118.66 $285,476 - $316,822	-2,670 Reduced 19.84%	10,791 $1.25 Million
Q3 2020 Nov 16, 2020	SELL	$95.08 - $112.29 $1.44 Million - $1.71 Million	-15,190 Reduced 53.02%	13,461 $1.44 Million
Q2 2020 Jul 23, 2020	SELL	$81.81 - $104.56 $1.47 Million - $1.88 Million	-18,000 Reduced 38.58%	28,651 $2.65 Million
Q1 2020 Apr 17, 2020	BUY	$74.61 - $115.43 $684,919 - $1.06 Million	9,180 Added 24.5%	46,651 $4.47 Million
Q4 2019 Jan 22, 2020	BUY	$102.29 - $117.45 $2.68 Million - $3.08 Million	26,200 Added 232.45%	37,471 $3.96 Million
Q3 2019 Oct 17, 2019	SELL	$105.71 - $123.52 $95,139 - $111,168	-900 Reduced 7.39%	11,271 $1.32 Million
Q1 2019 May 08, 2019	BUY	$87.44 - $102.76 $6,120 - $7,193	70 Added 0.58%	12,171 $1.24 Million
Q4 2018 Feb 14, 2019	BUY	$84.61 - $99.82 $1.02 Million - $1.21 Million	12,101 New	12,101 $1.1 Million

Others Institutions Holding EXR

# of Institutions

793

Shares Held

203M

Call Options Held

168K

Put Options Held

57.1K

Vanguard Group Inc Valley Forge, PA

33.6M
Shares

$6.06 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

21.1M
Shares

$3.81 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

19.6M
Shares

$3.53 Billion
0.51% of portfolio
State Street Corp Boston, MA

13.2M
Shares

$2.37 Billion
0.09% of portfolio
Cohen & Steers, Inc. New York, NY

8.78M
Shares

$1.58 Billion
2.86% of portfolio

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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