Johnson Investment Counsel Inc Extra Space Storage Inc. Transaction History

Johnson Investment Counsel Inc

$9.44 Billion
Q2 2024

A detailed history of Johnson Investment Counsel Inc transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 14,479 shares of EXR stock, worth $2.61 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,479

Previous 14,520 0.28%

Holding current value

$2.61 Million

Previous $2.13 Million 5.44%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$132.46 - $159.33 $5,430 - $6,532	-41 Reduced 0.28%	14,479 $2.25 Million
Q1 2024 May 09, 2024	BUY	$138.07 - $164.4 $4,556 - $5,425	33 Added 0.23%	14,520 $2.13 Million
Q4 2023 Feb 07, 2024	SELL	$103.08 - $162.16 $307,796 - $484,209	-2,986 Reduced 17.09%	14,487 $2.32 Million
Q3 2023 Nov 13, 2023	BUY	$120.51 - $156.42 $56,398 - $73,204	468 Added 2.75%	17,473 $2.12 Million
Q2 2023 Aug 10, 2023	BUY	$141.96 - $164.68 $20,158 - $23,384	142 Added 0.84%	17,005 $2.53 Million
Q1 2023 May 15, 2023	BUY	$141.03 - $169.11 $40,898 - $49,041	290 Added 1.75%	16,863 $2.75 Million
Q4 2022 Feb 14, 2023	SELL	$145.32 - $179.47 $726 - $897	-5 Reduced 0.03%	16,573 $2.44 Million
Q3 2022 Nov 14, 2022	BUY	$166.97 - $215.05 $49,757 - $64,084	298 Added 1.83%	16,578 $2.86 Million
Q2 2022 Aug 15, 2022	BUY	$158.74 - $219.95 $49,844 - $69,064	314 Added 1.97%	16,280 $2.77 Million
Q1 2022 May 11, 2022	SELL	$185.28 - $221.59 $4,632 - $5,539	-25 Reduced 0.16%	15,966 $3.28 Million
Q4 2021 Feb 15, 2022	BUY	$167.89 - $226.73 $81,762 - $110,417	487 Added 3.14%	15,991 $3.63 Million
Q3 2021 Nov 12, 2021	BUY	$164.91 - $193.71 $1.82 Million - $2.14 Million	11,060 Added 248.87%	15,504 $2.61 Million
Q2 2021 Aug 13, 2021	BUY	$135.01 - $166.39 $330,774 - $407,655	2,450 Added 122.87%	4,444 $728,000
Q1 2021 May 14, 2021	BUY	$108.71 - $133.95 $216,767 - $267,096	1,994 New	1,994 $264,000
Q3 2018 Nov 14, 2018	SELL	$85.53 - $100.76 $1.3 Million - $1.54 Million	-15,239 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$85.49 - $100.96 $307,764 - $363,456	3,600 Added 30.93%	15,239 $1.52 Million
Q1 2018 May 15, 2018	BUY	$77.56 - $88.19 $87,953 - $100,007	1,134 Added 10.79%	11,639 $1.02 Million
Q3 2017 Nov 14, 2017	BUY	$74.74 - $82.25 $785,143 - $864,036	10,505	10,505 $839,000

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...

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Johnson Investment Counsel Inc Extra Space Storage Inc. Transaction History