Landscape Capital Management, L.L.C. Extra Space Storage Inc. Transaction History

Landscape Capital Management, L.L.C.

$835 Million
Q4 2024

A detailed history of Landscape Capital Management, L.L.C. transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 16,391 shares of EXR stock, worth $2.56 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

16,391

Previous 20,764 21.06%

Holding current value

$2.56 Million

Previous $3.74 Million 34.46%

% of portfolio

0.29%

Previous 0.42%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$142.35 - $178.32 $622,496 - $779,793	-4,373 Reduced 21.06%	16,391 $2.45 Million
Q3 2024 Nov 08, 2024	BUY	$151.92 - $183.06 $3.15 Million - $3.8 Million	20,764 New	20,764 $3.74 Million
Q3 2023 Nov 08, 2023	BUY	$120.51 - $156.42 $4.58 Million - $5.94 Million	37,986 New	37,986 $4.62 Million
Q2 2022 Aug 05, 2022	SELL	$158.74 - $219.95 $7.27 Million - $10.1 Million	-45,816 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$185.28 - $221.59 $1.14 Million - $1.37 Million	6,170 Added 15.56%	45,816 $9.42 Million
Q4 2021 Feb 01, 2022	BUY	$167.89 - $226.73 $5.44 Million - $7.35 Million	32,415 Added 448.28%	39,646 $8.99 Million
Q3 2021 Nov 09, 2021	BUY	$164.91 - $193.71 $832,135 - $977,460	5,046 Added 230.94%	7,231 $1.22 Million
Q2 2021 Aug 03, 2021	SELL	$135.01 - $166.39 $768,476 - $947,091	-5,692 Reduced 72.26%	2,185 $358,000
Q1 2021 May 11, 2021	BUY	$108.71 - $133.95 $856,308 - $1.06 Million	7,877 New	7,877 $1.04 Million
Q3 2020 Nov 10, 2020	SELL	$95.08 - $112.29 $1.11 Million - $1.31 Million	-11,629 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$81.81 - $104.56 $951,368 - $1.22 Million	11,629 New	11,629 $1.07 Million
Q1 2020 May 13, 2020	SELL	$74.61 - $115.43 $3.75 Million - $5.8 Million	-50,227 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$102.29 - $117.45 $5.14 Million - $5.9 Million	50,227 New	50,227 $5.31 Million
Q2 2019 Aug 08, 2019	SELL	$99.24 - $109.73 $2.07 Million - $2.29 Million	-20,859 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$87.44 - $102.76 $1.59 Million - $1.87 Million	18,182 Added 679.19%	20,859 $2.13 Million
Q4 2018 Feb 14, 2019	SELL	$84.61 - $99.82 $1.56 Million - $1.84 Million	-18,418 Reduced 87.31%	2,677 $242,000
Q3 2018 Nov 14, 2018	BUY	$85.53 - $100.76 $1.8 Million - $2.13 Million	21,095 New	21,095 $1.83 Million
Q3 2017 Nov 14, 2017	SELL	$74.74 - $82.25 $2.36 Million - $2.6 Million	-31,617 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	31,617	31,617 $2.47 Million

Others Institutions Holding EXR

# of Institutions

833

Shares Held

200M

Call Options Held

126K

Put Options Held

110K

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 $20.9B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Landscape Capital Management, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Landscape Capital Management, L.L.C. with notifications on news.

Account

Landscape Capital Management, L.L.C. Extra Space Storage Inc. Transaction History