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 14,836 shares of EXR stock, worth $2.44 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
14,836
Previous 11,973 23.91%
Holding current value
$2.44 Million
Previous $1.86 Million 43.71%
% of portfolio
0.02%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about EXR
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, 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 O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.