Ls Investment Advisors, LLC Extra Space Storage Inc. Transaction History

Ls Investment Advisors, LLC

$626 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	BUY	$158.74 - $219.95 $7,143 - $9,897	45 New	45 $8,000
Q2 2021 Aug 11, 2021	SELL	$135.01 - $166.39 $408,000 - $502,830	-3,022 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$108.71 - $133.95 $824,021 - $1.02 Million	-7,580 Reduced 71.5%	3,022 $401,000
Q4 2020 Feb 10, 2021	SELL	$106.92 - $118.66 $112,586 - $124,948	-1,053 Reduced 9.03%	10,602 $1.23 Million
Q3 2020 Nov 12, 2020	SELL	$95.08 - $112.29 $140,623 - $166,076	-1,479 Reduced 11.26%	11,655 $1.25 Million
Q2 2020 Aug 10, 2020	BUY	$81.81 - $104.56 $45,322 - $57,926	554 Added 4.4%	13,134 $1.21 Million
Q1 2020 Apr 20, 2020	SELL	$74.61 - $115.43 $79,608 - $123,163	-1,067 Reduced 7.82%	12,580 $1.21 Million
Q4 2019 Jan 31, 2020	BUY	$102.29 - $117.45 $106,893 - $122,735	1,045 Added 8.29%	13,647 $1.44 Million
Q3 2019 Oct 31, 2019	SELL	$105.71 - $123.52 $81,713 - $95,480	-773 Reduced 5.78%	12,602 $1.47 Million
Q2 2019 Aug 07, 2019	SELL	$99.24 - $109.73 $20,046 - $22,165	-202 Reduced 1.49%	13,375 $1.42 Million
Q1 2019 Apr 25, 2019	SELL	$87.44 - $102.76 $81,144 - $95,361	-928 Reduced 6.4%	13,577 $1.38 Million
Q4 2018 Feb 01, 2019	BUY	$84.61 - $99.82 $724,346 - $854,559	8,561 Added 144.03%	14,505 $1.31 Million
Q3 2018 Nov 13, 2018	SELL	$85.53 - $100.76 $8,210 - $9,672	-96 Reduced 1.59%	5,944 $515,000
Q2 2018 Jul 20, 2018	SELL	$85.49 - $100.96 $56,166 - $66,330	-657 Reduced 9.81%	6,040 $603,000
Q1 2018 May 08, 2018	SELL	$77.56 - $88.19 $3,955 - $4,497	-51 Reduced 0.76%	6,697 $585,000
Q4 2017 Feb 07, 2018	BUY	$78.7 - $87.86 $12,985 - $14,496	165 Added 2.51%	6,748 $590,000
Q3 2017 Oct 19, 2017	BUY	$74.74 - $82.25 $492,013 - $541,451	6,583	6,583 $526,000

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

$6.11 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

21.1M
Shares

$3.84 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

19.6M
Shares

$3.56 Billion
0.51% of portfolio
State Street Corp Boston, MA

13.2M
Shares

$2.39 Billion
0.09% of portfolio
Cohen & Steers, Inc. New York, NY

8.78M
Shares

$1.59 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 $24.3B
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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