A detailed history of Northwestern Mutual Investment Management Company, LLC transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Northwestern Mutual Investment Management Company, LLC holds 6,738 shares of EXR stock, worth $1.12 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,738
Previous 6,705 0.49%
Holding current value
$1.12 Million
Previous $985,000 6.29%
% of portfolio
0.03%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

BUY
$132.46 - $159.33 $4,371 - $5,257
33 Added 0.49%
6,738 $1.05 Million
Q1 2024

May 15, 2024

BUY
$138.07 - $164.4 $2,347 - $2,794
17 Added 0.25%
6,705 $985,000
Q4 2023

Feb 13, 2024

BUY
$103.08 - $162.16 $2,061 - $3,243
20 Added 0.3%
6,688 $1.07 Million
Q3 2023

Nov 14, 2023

BUY
$120.51 - $156.42 $290,308 - $376,815
2,409 Added 56.56%
6,668 $810,000
Q2 2023

Aug 14, 2023

BUY
$141.96 - $164.68 $6,956 - $8,069
49 Added 1.16%
4,259 $633,000
Q1 2023

May 15, 2023

BUY
$141.03 - $169.11 $1,692 - $2,029
12 Added 0.29%
4,210 $685,000
Q4 2022

Feb 21, 2023

SELL
$145.32 - $179.47 $112,768 - $139,268
-776 Reduced 15.6%
4,198 $617,000
Q3 2022

Nov 14, 2022

SELL
$166.97 - $215.05 $65,619 - $84,514
-393 Reduced 7.32%
4,974 $859,000
Q2 2022

Aug 04, 2022

BUY
$158.74 - $219.95 $6,667 - $9,237
42 Added 0.79%
5,367 $913,000
Q1 2022

May 09, 2022

SELL
$185.28 - $221.59 $129,510 - $154,891
-699 Reduced 11.6%
5,325 $1.1 Million
Q4 2021

Feb 03, 2022

SELL
$167.89 - $226.73 $8,898 - $12,016
-53 Reduced 0.87%
6,024 $1.37 Million
Q3 2021

Nov 15, 2021

BUY
$164.91 - $193.71 $494 - $581
3 Added 0.05%
6,077 $1.02 Million
Q2 2021

Aug 13, 2021

BUY
$135.01 - $166.39 $12,015 - $14,808
89 Added 1.49%
6,074 $995,000
Q1 2021

May 14, 2021

SELL
$108.71 - $133.95 $120,341 - $148,282
-1,107 Reduced 15.61%
5,985 $793,000
Q2 2020

Aug 14, 2020

BUY
$81.81 - $104.56 $26,424 - $33,772
323 Added 4.77%
7,092 $655,000
Q1 2020

May 08, 2020

BUY
$74.61 - $115.43 $129,672 - $200,617
1,738 Added 34.55%
6,769 $648,000
Q4 2019

Feb 07, 2020

BUY
$102.29 - $117.45 $14,013 - $16,090
137 Added 2.8%
5,031 $531,000
Q3 2019

Nov 06, 2019

BUY
$105.71 - $123.52 $6,342 - $7,411
60 Added 1.24%
4,894 $572,000
Q2 2019

Aug 12, 2019

SELL
$99.24 - $109.73 $1.44 Million - $1.59 Million
-14,509 Reduced 75.01%
4,834 $513,000
Q1 2019

May 10, 2019

BUY
$87.44 - $102.76 $24,220 - $28,464
277 Added 1.45%
19,343 $1.97 Million
Q4 2018

Feb 13, 2019

SELL
$84.61 - $99.82 $259,752 - $306,447
-3,070 Reduced 13.87%
19,066 $1.73 Million
Q3 2018

Nov 13, 2018

SELL
$85.53 - $100.76 $172,171 - $202,829
-2,013 Reduced 8.34%
22,136 $1.92 Million
Q2 2018

Aug 14, 2018

BUY
$85.49 - $100.96 $103,186 - $121,858
1,207 Added 5.26%
24,149 $2.41 Million
Q1 2018

May 14, 2018

SELL
$77.56 - $88.19 $426,424 - $484,868
-5,498 Reduced 19.33%
22,942 $2 Million
Q4 2017

Feb 13, 2018

BUY
$78.7 - $87.86 $16,605 - $18,538
211 Added 0.75%
28,440 $2.49 Million
Q3 2017

Nov 13, 2017

SELL
$74.74 - $82.25 $49,627 - $54,614
-664 Reduced 2.3%
28,229 $2.26 Million
Q2 2017

Aug 14, 2017

BUY
N/A
24,117 Added 504.96%
28,893 $2.25 Million
Q2 2017

Aug 09, 2017

BUY
N/A
4,776
4,776 $442,000

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 $22.2B
  • 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
Track This Portfolio

Track Northwestern Mutual Investment Management Company, LLC Portfolio

Follow Northwestern Mutual Investment Management Company, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwestern Mutual Investment Management Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Northwestern Mutual Investment Management Company, LLC with notifications on news.