Mather Group, Llc. Extra Space Storage Inc. Transaction History

Mather Group, Llc.

$9.81 Billion
Q3 2025

A detailed history of Mather Group, Llc. transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Mather Group, Llc. holds 2,729 shares of EXR stock, worth $367,869. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,729

Previous 3,406 19.88%

Holding current value

$367,869

Previous $502,000 23.51%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	$134.36 - $152.88 $90,961 - $103,499	-677 Reduced 19.88%	2,729 $384,000
Q2 2025 Jul 15, 2025	SELL	$126.61 - $152.99 $23,802 - $28,762	-188 Reduced 5.23%	3,406 $502,000
Q1 2025 Apr 25, 2025	BUY	$143.8 - $161.28 $15,099 - $16,934	105 Added 3.01%	3,594 $533,000
Q4 2024 Jan 24, 2025	SELL	$142.35 - $178.32 $15,800 - $19,793	-111 Reduced 3.08%	3,489 $521,000
Q3 2024 Oct 07, 2024	SELL	$151.92 - $183.06 $29,168 - $35,147	-192 Reduced 5.06%	3,600 $648,000
Q2 2024 Jul 08, 2024	SELL	$132.46 - $159.33 $3,311 - $3,983	-25 Reduced 0.65%	3,792 $589,000
Q4 2023 Feb 05, 2024	SELL	$103.08 - $162.16 $2,989 - $4,702	-29 Reduced 0.75%	3,817 $611,000
Q3 2023 Nov 13, 2023	BUY	$120.51 - $156.42 $167,147 - $216,954	1,387 Added 56.41%	3,846 $467,000
Q2 2023 Aug 08, 2023	BUY	$141.96 - $164.68 $133,158 - $154,469	938 Added 61.67%	2,459 $366,000
Q1 2023 May 09, 2023	SELL	$141.03 - $169.11 $247,930 - $297,295	-1,758 Reduced 53.61%	1,521 $247,000
Q4 2022 Mar 10, 2023	BUY	$145.32 - $179.47 $125,992 - $155,600	867 Added 35.95%	3,279 $482,000
Q3 2022 Nov 14, 2022	BUY	$166.97 - $215.05 $402,731 - $518,700	2,412 New	2,412 $416,000
Q2 2022 Aug 16, 2022	SELL	$158.74 - $219.95 $199,694 - $276,697	-1,258 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$185.28 - $221.59 $170,828 - $204,305	-922 Reduced 42.29%	1,258 $259,000
Q4 2021 Feb 15, 2022	BUY	$167.89 - $226.73 $366,000 - $494,271	2,180 New	2,180 $494,000

Others Institutions Holding EXR

# of Institutions

876

Shares Held

203M

Call Options Held

68.1K

Put Options Held

97.9K

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 $18.1B
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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