Ken Fisher Extra Space Storage Inc. Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 58,923 shares of EXR stock, worth $10.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,923

Previous 44,272 33.09%

Holding current value

$10.5 Million

Previous $6.51 Million 40.73%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$132.46 - $159.33 $1.94 Million - $2.33 Million	14,651 Added 33.09%	58,923 $9.16 Million
Q1 2024 May 09, 2024	SELL	$138.07 - $164.4 $26,095 - $31,071	-189 Reduced 0.43%	44,272 $6.51 Million
Q4 2023 Mar 05, 2024	BUY	$103.08 - $162.16 $34,531 - $54,323	335 Added 0.76%	44,461 $7.13 Million
Q4 2023 Feb 06, 2024	SELL	$103.08 - $162.16 $1.41 Million - $2.21 Million	-13,641 Reduced 23.61%	44,126 $7.07 Million
Q3 2023 Nov 13, 2023	BUY	$120.51 - $156.42 $6.96 Million - $9.04 Million	57,767 New	57,767 $7.02 Million
Q1 2020 Apr 28, 2020	SELL	$74.61 - $115.43 $335,222 - $518,626	-4,493 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$102.29 - $117.45 $4.88 Million - $5.6 Million	-47,702 Reduced 91.39%	4,493 $475,000
Q3 2019 Oct 29, 2019	SELL	$105.71 - $123.52 $57,506 - $67,194	-544 Reduced 1.03%	52,195 $6.1 Million
Q2 2019 Jul 30, 2019	SELL	$99.24 - $109.73 $3.14 Million - $3.48 Million	-31,683 Reduced 37.53%	52,739 $5.6 Million
Q1 2019 Apr 22, 2019	SELL	$87.44 - $102.76 $513,884 - $603,920	-5,877 Reduced 6.51%	84,422 $8.6 Million
Q4 2018 Jan 25, 2019	BUY	$84.61 - $99.82 $10,153 - $11,978	120 Added 0.13%	90,299 $8.17 Million
Q3 2018 Oct 24, 2018	SELL	$85.53 - $100.76 $4.89 Million - $5.76 Million	-57,212 Reduced 38.82%	90,179 $7.81 Million
Q2 2018 Jul 09, 2018	SELL	$85.49 - $100.96 $2.92 Million - $3.45 Million	-34,174 Reduced 18.82%	147,391 $14.7 Million
Q1 2018 May 11, 2018	SELL	$77.56 - $88.19 $12.6 Million - $14.3 Million	-162,272 Reduced 47.19%	181,565 $15.9 Million
Q1 2018 Apr 19, 2018	BUY	$77.56 - $88.19 $11.2 Million - $12.8 Million	144,644 Added 72.62%	343,837 $30 Million
Q4 2017 Jan 24, 2018	SELL	$78.7 - $87.86 $1.64 Million - $1.83 Million	-20,792 Reduced 9.45%	199,193 $17.4 Million
Q3 2017 Oct 17, 2017	BUY	$74.74 - $82.25 $16.4 Million - $18.1 Million	219,985	219,985 $17.6 Million

Others Institutions Holding EXR

# of Institutions

794

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 $23.9B
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

Track Ken Fisher's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fisher Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fisher Asset Management, LLC and Ken Fisher with notifications on news.

Account