Neuberger Berman Group LLC Extra Space Storage Inc. Transaction History

Neuberger Berman Group LLC

$118 Billion
Q2 2024

A detailed history of Neuberger Berman Group LLC transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 231,547 shares of EXR stock, worth $38 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

231,547

Previous 333,985 30.67%

Holding current value

$38 Million

Previous $49.1 Million 26.71%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$132.46 - $159.33 $13.6 Million - $16.3 Million	-102,438 Reduced 30.67%	231,547 $36 Million
Q1 2024 May 13, 2024	BUY	$138.07 - $164.4 $46.1 Million - $54.9 Million	333,985 New	333,985 $49.1 Million
Q4 2023 Feb 09, 2024	SELL	$103.08 - $162.16 $1.21 Million - $1.91 Million	-11,757 Reduced 2.86%	398,880 $64 Million
Q3 2023 Nov 14, 2023	BUY	$120.51 - $156.42 $16.8 Million - $21.8 Million	139,406 Added 51.4%	410,637 $49.9 Million
Q2 2023 Aug 11, 2023	SELL	$141.96 - $164.68 $3.01 Million - $3.5 Million	-21,229 Reduced 7.26%	271,231 $40.4 Million
Q1 2023 May 12, 2023	SELL	$141.03 - $169.11 $1.53 Million - $1.83 Million	-10,815 Reduced 3.57%	292,460 $47.7 Million
Q4 2022 Feb 13, 2023	SELL	$145.32 - $179.47 $7.38 Million - $9.11 Million	-50,762 Reduced 14.34%	303,275 $44.6 Million
Q3 2022 Nov 15, 2022	SELL	$166.97 - $215.05 $9.34 Million - $12 Million	-55,935 Reduced 13.64%	354,037 $61.2 Million
Q2 2022 Aug 15, 2022	BUY	$158.74 - $219.95 $7.52 Million - $10.4 Million	47,385 Added 13.07%	409,972 $69.8 Million
Q1 2022 May 13, 2022	BUY	$185.28 - $221.59 $1.46 Million - $1.74 Million	7,860 Added 2.22%	362,587 $73.9 Million
Q4 2021 Feb 11, 2022	BUY	$167.89 - $226.73 $6.46 Million - $8.72 Million	38,462 Added 12.16%	354,727 $79.7 Million
Q3 2021 Nov 12, 2021	BUY	$164.91 - $193.71 $3.84 Million - $4.51 Million	23,305 Added 7.96%	316,265 $52.6 Million
Q2 2021 Aug 13, 2021	BUY	$135.01 - $166.39 $6.73 Million - $8.3 Million	49,875 Added 20.52%	292,960 $47.5 Million
Q1 2021 May 13, 2021	BUY	$108.71 - $133.95 $2.71 Million - $3.33 Million	24,897 Added 11.41%	243,085 $32.2 Million
Q4 2020 Feb 10, 2021	BUY	$106.92 - $118.66 $1.36 Million - $1.51 Million	12,697 Added 6.18%	218,188 $25.3 Million
Q3 2020 Nov 12, 2020	SELL	$95.08 - $112.29 $3.69 Million - $4.36 Million	-38,812 Reduced 15.89%	205,491 $22 Million
Q2 2020 Aug 13, 2020	SELL	$81.81 - $104.56 $680,741 - $870,043	-8,321 Reduced 3.29%	244,303 $22.6 Million
Q1 2020 May 14, 2020	SELL	$74.61 - $115.43 $789,896 - $1.22 Million	-10,587 Reduced 4.02%	252,624 $24.2 Million
Q4 2019 Feb 12, 2020	BUY	$102.29 - $117.45 $1.62 Million - $1.86 Million	15,846 Added 6.41%	263,211 $27.8 Million
Q3 2019 Nov 13, 2019	BUY	$105.71 - $123.52 $1.93 Million - $2.26 Million	18,270 Added 7.97%	247,365 $28.9 Million
Q2 2019 Aug 13, 2019	SELL	$99.24 - $109.73 $147,966 - $163,607	-1,491 Reduced 0.65%	229,095 $24.3 Million
Q1 2019 May 13, 2019	SELL	$87.44 - $102.76 $14.1 Million - $16.6 Million	-161,138 Reduced 41.14%	230,586 $23.5 Million
Q4 2018 Feb 12, 2019	SELL	$84.61 - $99.82 $858,114 - $1.01 Million	-10,142 Reduced 2.52%	391,724 $35.4 Million
Q3 2018 Nov 13, 2018	SELL	$85.53 - $100.76 $7.45 Million - $8.78 Million	-87,117 Reduced 17.82%	401,866 $34.8 Million
Q2 2018 Aug 13, 2018	SELL	$85.49 - $100.96 $509,263 - $601,418	-5,957 Reduced 1.2%	488,983 $49.2 Million
Q1 2018 May 08, 2018	SELL	$77.56 - $88.19 $11.6 Million - $13.2 Million	-150,096 Reduced 23.27%	494,940 $43.5 Million
Q4 2017 Feb 14, 2018	SELL	$78.7 - $87.86 $1.26 Million - $1.4 Million	-15,979 Reduced 2.42%	645,036 $56.6 Million
Q3 2017 Nov 15, 2017	BUY	$74.74 - $82.25 $49.4 Million - $54.4 Million	661,015	661,015 $52.8 Million

Others Institutions Holding EXR

# of Institutions

804

Shares Held

205M

Call Options Held

168K

Put Options Held

57.1K

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 $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...

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Neuberger Berman Group LLC Extra Space Storage Inc. Transaction History