Mason Street Advisors, LLC Extra Space Storage Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$108.71 - $133.95 $1.94 Million - $2.39 Million	-17,828 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$106.92 - $118.66 $32,076 - $35,598	-300 Reduced 1.65%	17,828 $2.07 Million
Q3 2020 Nov 13, 2020	SELL	$95.08 - $112.29 $28,619 - $33,799	-301 Reduced 1.63%	18,128 $1.94 Million
Q2 2020 Aug 14, 2020	SELL	$81.81 - $104.56 $4,008 - $5,123	-49 Reduced 0.27%	18,429 $1.7 Million
Q4 2019 Feb 19, 2020	BUY	$102.29 - $117.45 $17,184 - $19,731	168 Added 0.92%	18,478 $1.95 Million
Q3 2019 Nov 05, 2019	BUY	$105.71 - $123.52 $14,059 - $16,428	133 Added 0.73%	18,310 $2.14 Million
Q2 2019 Aug 12, 2019	BUY	$99.24 - $109.73 $1,587 - $1,755	16 Added 0.09%	18,177 $1.93 Million
Q1 2019 May 07, 2019	BUY	$87.44 - $102.76 $28,330 - $33,294	324 Added 1.82%	18,161 $1.85 Million
Q4 2018 Feb 13, 2019	BUY	$84.61 - $99.82 $4,484 - $5,290	53 Added 0.3%	17,837 $1.61 Million
Q3 2018 Nov 13, 2018	BUY	$85.53 - $100.76 $7,783 - $9,169	91 Added 0.51%	17,784 $1.54 Million
Q2 2018 Aug 14, 2018	BUY	$85.49 - $100.96 $11,626 - $13,730	136 Added 0.77%	17,693 $1.77 Million
Q1 2018 May 14, 2018	BUY	$77.56 - $88.19 $1,473 - $1,675	19 Added 0.11%	17,557 $1.53 Million
Q4 2017 Feb 14, 2018	BUY	$78.7 - $87.86 $4,643 - $5,183	59 Added 0.34%	17,538 $1.53 Million
Q3 2017 Nov 13, 2017	BUY	$74.74 - $82.25 $1.31 Million - $1.44 Million	17,479	17,479 $1.4 Million

816

189M

332K

73.8K

Ticker EXR
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 133,912,000
Market Cap $19.7B
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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