Joel Greenblatt Extra Space Storage Inc. Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 74,165 shares of EXR stock, worth $11.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

74,165

Previous 61,094 21.39%

Holding current value

$11.4 Million

Previous $9.49 Million 40.75%

% of portfolio

0.14%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$151.92 - $183.06 $1.99 Million - $2.39 Million	13,071 Added 21.39%	74,165 $13.4 Million
Q2 2024 Aug 14, 2024	BUY	$132.46 - $159.33 $4.08 Million - $4.91 Million	30,814 Added 101.76%	61,094 $9.49 Million
Q1 2024 May 15, 2024	SELL	$138.07 - $164.4 $590,525 - $703,138	-4,277 Reduced 12.38%	30,280 $4.45 Million
Q4 2023 Feb 14, 2024	BUY	$103.08 - $162.16 $729,497 - $1.15 Million	7,077 Added 25.75%	34,557 $5.54 Million
Q3 2023 Nov 14, 2023	SELL	$120.51 - $156.42 $1.43 Million - $1.85 Million	-11,837 Reduced 30.11%	27,480 $3.34 Million
Q2 2023 Aug 14, 2023	BUY	$141.96 - $164.68 $1.14 Million - $1.32 Million	8,042 Added 25.71%	39,317 $5.85 Million
Q1 2023 May 15, 2023	BUY	$141.03 - $169.11 $2.43 Million - $2.91 Million	17,220 Added 122.52%	31,275 $5.1 Million
Q4 2022 Feb 14, 2023	SELL	$145.32 - $179.47 $339,758 - $419,600	-2,338 Reduced 14.26%	14,055 $2.07 Million
Q3 2022 Nov 14, 2022	BUY	$166.97 - $215.05 $687,081 - $884,930	4,115 Added 33.52%	16,393 $2.83 Million
Q2 2022 Aug 15, 2022	SELL	$158.74 - $219.95 $1.32 Million - $1.82 Million	-8,296 Reduced 40.32%	12,278 $2.09 Million
Q1 2022 May 16, 2022	BUY	$185.28 - $221.59 $1.02 Million - $1.22 Million	5,505 Added 36.53%	20,574 $4.23 Million
Q4 2021 Feb 14, 2022	BUY	$167.89 - $226.73 $65,309 - $88,197	389 Added 2.65%	15,069 $3.42 Million
Q3 2021 Nov 15, 2021	BUY	$164.91 - $193.71 $262,041 - $307,805	1,589 Added 12.14%	14,680 $2.47 Million
Q2 2021 Aug 16, 2021	BUY	$135.01 - $166.39 $853,668 - $1.05 Million	6,323 Added 93.42%	13,091 $2.15 Million
Q1 2021 May 17, 2021	BUY	$108.71 - $133.95 $735,749 - $906,573	6,768 New	6,768 $897,000
Q3 2020 Nov 16, 2020	SELL	$95.08 - $112.29 $616,213 - $727,751	-6,481 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$81.81 - $104.56 $4.14 Million - $5.29 Million	-50,627 Reduced 88.65%	6,481 $599,000
Q1 2020 May 15, 2020	BUY	$74.61 - $115.43 $3.76 Million - $5.82 Million	50,393 Added 750.45%	57,108 $5.47 Million
Q4 2019 Feb 14, 2020	SELL	$102.29 - $117.45 $404,454 - $464,397	-3,954 Reduced 37.06%	6,715 $709,000
Q3 2019 Nov 14, 2019	BUY	$105.71 - $123.52 $427,808 - $499,885	4,047 Added 61.11%	10,669 $1.25 Million
Q2 2019 Aug 14, 2019	BUY	$99.24 - $109.73 $657,167 - $726,632	6,622 New	6,622 $703,000
Q1 2019 May 15, 2019	SELL	$87.44 - $102.76 $282,081 - $331,503	-3,226 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$84.61 - $99.82 $272,951 - $322,019	3,226 New	3,226 $292,000
Q4 2017 Feb 14, 2018	SELL	$78.7 - $87.86 $458,663 - $512,048	-5,828 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$74.74 - $82.25 $435,584 - $479,353	5,828	5,828 $466,000

Others Institutions Holding EXR

# of Institutions

816

Shares Held

194M

Call Options Held

332K

Put Options Held

73.8K

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 $20.6B
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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