A detailed history of Manning & Napier Group, LLC transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Manning & Napier Group, LLC holds 63,165 shares of EXR stock, worth $10.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
63,165
Previous 62,756 0.65%
Holding current value
$10.4 Million
Previous $10.1 Million 7.72%
% of portfolio
0.11%
Previous 0.12%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024

BUY
$138.07 - $164.4 $56,470 - $67,239
409 Added 0.65%
63,165 $9.28 Million
Q4 2023

Jan 19, 2024

SELL
$103.08 - $162.16 $1.98 Million - $3.12 Million
-19,249 Reduced 23.47%
62,756 $10.1 Million
Q3 2023

Oct 20, 2023

BUY
$120.51 - $156.42 $8.27 Million - $10.7 Million
68,597 Added 511.61%
82,005 $9.97 Million
Q2 2023

Jul 26, 2023

BUY
$141.96 - $164.68 $1.9 Million - $2.21 Million
13,408 New
13,408 $2 Million
Q3 2022

Oct 18, 2022

SELL
$166.97 - $215.05 $3.27 Million - $4.22 Million
-19,613 Reduced 45.17%
23,810 $4.11 Million
Q2 2022

Jul 12, 2022

SELL
$158.74 - $219.95 $1.18 Million - $1.63 Million
-7,433 Reduced 14.62%
43,423 $7.39 Million
Q1 2022

Apr 19, 2022

BUY
$185.28 - $221.59 $766,132 - $916,274
4,135 Added 8.85%
50,856 $10.5 Million
Q4 2021

Jan 27, 2022

SELL
$167.89 - $226.73 $1.02 Million - $1.37 Million
-6,062 Reduced 11.48%
46,721 $10.6 Million
Q3 2021

Oct 14, 2021

BUY
$164.91 - $193.71 $111,644 - $131,141
677 Added 1.3%
52,783 $8.87 Million
Q2 2021

Jul 19, 2021

BUY
$135.01 - $166.39 $1.58 Million - $1.95 Million
11,701 Added 28.96%
52,106 $8.54 Million
Q1 2021

Apr 28, 2021

BUY
$108.71 - $133.95 $1.74 Million - $2.14 Million
16,003 Added 65.58%
40,405 $5.35 Million
Q4 2020

Jan 20, 2021

SELL
$106.92 - $118.66 $75,378 - $83,655
-705 Reduced 2.81%
24,402 $2.83 Million
Q3 2020

Oct 29, 2020

BUY
$95.08 - $112.29 $445,164 - $525,741
4,682 Added 22.92%
25,107 $2.69 Million
Q2 2020

Jul 10, 2020

BUY
$81.81 - $104.56 $78,537 - $100,377
960 Added 4.93%
20,425 $1.89 Million
Q1 2020

Apr 13, 2020

SELL
$74.61 - $115.43 $2,238 - $3,462
-30 Reduced 0.15%
19,465 $1.86 Million
Q4 2019

Jan 10, 2020

SELL
$102.29 - $117.45 $972,266 - $1.12 Million
-9,505 Reduced 32.78%
19,495 $2.06 Million
Q3 2019

Oct 10, 2019

SELL
$105.71 - $123.52 $54,440 - $63,612
-515 Reduced 1.74%
29,000 $3.39 Million
Q1 2019

Apr 10, 2019

SELL
$87.44 - $102.76 $1.2 Million - $1.41 Million
-13,690 Reduced 31.69%
29,515 $3.01 Million
Q4 2018

Jan 24, 2019

SELL
$84.61 - $99.82 $23,690 - $27,949
-280 Reduced 0.64%
43,205 $3.91 Million
Q3 2018

Oct 10, 2018

SELL
$85.53 - $100.76 $1.38 Million - $1.63 Million
-16,175 Reduced 27.11%
43,485 $3.77 Million
Q2 2018

Jul 13, 2018

SELL
$85.49 - $100.96 $1.59 Million - $1.88 Million
-18,590 Reduced 23.76%
59,660 $5.95 Million
Q1 2018

May 01, 2018

BUY
$77.56 - $88.19 $3,878 - $4,409
50 Added 0.06%
78,250 $6.84 Million
Q4 2017

Feb 05, 2018

BUY
$78.7 - $87.86 $6.15 Million - $6.87 Million
78,200
78,200 $6.84 Million

Others Institutions Holding EXR

About Extra Space Storage Inc.


  • Ticker EXR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 133,912,000
  • Market Cap $22B
  • 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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