O'Shaughnessy Asset Management, LLC Extra Space Storage Inc. Transaction History

O'Shaughnessy Asset Management, LLC

$14.2 Billion
Q2 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Extra Space Storage Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 20,514 shares of EXR stock, worth $2.92 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,514

Previous 20,842 1.57%

Holding current value

$2.92 Million

Previous $3.09 Million 2.26%

% of portfolio

0.02%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$126.61 - $152.99 $41,528 - $50,180	-328 Reduced 1.57%	20,514 $3.02 Million
Q1 2025 May 13, 2025	BUY	$143.8 - $161.28 $889,834 - $998,000	6,188 Added 42.23%	20,842 $3.09 Million
Q4 2024 Feb 12, 2025	SELL	$142.35 - $178.32 $25,907 - $32,454	-182 Reduced 1.23%	14,654 $2.19 Million
Q3 2024 Nov 12, 2024	BUY	$151.92 - $183.06 $434,946 - $524,100	2,863 Added 23.91%	14,836 $2.67 Million
Q2 2024 Aug 14, 2024	BUY	$132.46 - $159.33 $658,193 - $791,710	4,969 Added 70.95%	11,973 $1.86 Million
Q1 2024 May 13, 2024	BUY	$138.07 - $164.4 $258,881 - $308,250	1,875 Added 36.56%	7,004 $1.03 Million
Q4 2023 Feb 09, 2024	BUY	$103.08 - $162.16 $156,578 - $246,321	1,519 Added 42.08%	5,129 $822,000
Q3 2023 Nov 13, 2023	BUY	$120.51 - $156.42 $435,041 - $564,676	3,610 New	3,610 $438,000
Q3 2022 Nov 14, 2022	BUY	$166.97 - $215.05 $76,305 - $98,277	457 Added 37.03%	1,691 $292,000
Q2 2022 Aug 11, 2022	BUY	$158.74 - $219.95 $195,885 - $271,418	1,234 New	1,234 $210,000
Q4 2021 Feb 11, 2022	SELL	$167.89 - $226.73 $117,522 - $158,711	-700 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$164.91 - $193.71 $65,799 - $77,290	399 Added 132.56%	700 $118,000
Q2 2021 Aug 09, 2021	BUY	$135.01 - $166.39 $8,370 - $10,316	62 Added 25.94%	301 $49,000
Q1 2021 May 14, 2021	BUY	$108.71 - $133.95 $12,284 - $15,136	113 Added 89.68%	239 $32,000
Q4 2020 Feb 11, 2021	BUY	$106.92 - $118.66 $1,176 - $1,305	11 Added 9.57%	126 $15,000
Q2 2020 Aug 13, 2020	BUY	$81.81 - $104.56 $8,017 - $10,246	98 Added 576.47%	115 $11,000
Q1 2020 May 13, 2020	SELL	$74.61 - $115.43 $7,461 - $11,543	-100 Reduced 85.47%	17 $2,000
Q4 2019 Feb 12, 2020	BUY	$102.29 - $117.45 $9,819 - $11,275	96 Added 457.14%	117 $12,000
Q3 2019 Nov 14, 2019	SELL	$105.71 - $123.52 $3,488 - $4,076	-33 Reduced 61.11%	21 $2,000
Q2 2019 Aug 07, 2019	SELL	$99.24 - $109.73 $2,084 - $2,304	-21 Reduced 28.0%	54 $6,000
Q1 2019 May 10, 2019	SELL	$87.44 - $102.76 $1,136 - $1,335	-13 Reduced 14.77%	75 $0
Q4 2018 Feb 12, 2019	BUY	$84.61 - $99.82 $846 - $998	10 Added 12.82%	88 $8,000
Q3 2018 Nov 06, 2018	BUY	$85.53 - $100.76 $1,454 - $1,712	17 Added 27.87%	78 $7,000
Q2 2018 Aug 10, 2018	BUY	$85.49 - $100.96 $1,624 - $1,918	19 Added 45.24%	61 $6,000
Q1 2018 May 08, 2018	BUY	$77.56 - $88.19 $1,939 - $2,204	25 Added 147.06%	42 $4,000
Q4 2017 Feb 13, 2018	BUY	$78.7 - $87.86 $1,337 - $1,493	17	17 $1,000

Others Institutions Holding EXR

# of Institutions

881

Shares Held

205M

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 $19.1B
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...

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O'Shaughnessy Asset Management, LLC Extra Space Storage Inc. Transaction History