Oppenheimer & CO Inc Extra Space Storage Inc. Transaction History

Oppenheimer & CO Inc

$6.18 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$141.03 - $169.11 $78,553 - $94,194	-557 Reduced 21.56%	2,026 $330,000
Q4 2022 Feb 07, 2023	BUY	$145.32 - $179.47 $8,573 - $10,588	59 Added 2.34%	2,583 $380,000
Q3 2022 Nov 14, 2022	BUY	$166.97 - $215.05 $25,379 - $32,687	152 Added 6.41%	2,524 $436,000
Q2 2022 Aug 08, 2022	SELL	$158.74 - $219.95 $18,096 - $25,074	-114 Reduced 4.59%	2,372 $404,000
Q1 2022 May 12, 2022	BUY	$185.28 - $221.59 $228,635 - $273,442	1,234 Added 98.56%	2,486 $511,000
Q4 2021 Feb 02, 2022	BUY	$167.89 - $226.73 $210,198 - $283,865	1,252 New	1,252 $284,000
Q1 2020 May 08, 2020	SELL	$74.61 - $115.43 $509,437 - $788,156	-6,828 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$102.29 - $117.45 $7,467 - $8,573	73 Added 1.08%	6,828 $721,000
Q3 2019 Oct 31, 2019	BUY	$105.71 - $123.52 $6,342 - $7,411	60 Added 0.9%	6,755 $789,000
Q2 2019 Aug 09, 2019	BUY	$99.24 - $109.73 $85,147 - $94,148	858 Added 14.7%	6,695 $710,000
Q1 2019 Apr 24, 2019	SELL	$87.44 - $102.76 $11,542 - $13,564	-132 Reduced 2.21%	5,837 $595,000
Q4 2018 Jan 29, 2019	SELL	$84.61 - $99.82 $175,565 - $207,126	-2,075 Reduced 25.8%	5,969 $540,000
Q3 2018 Oct 26, 2018	SELL	$85.53 - $100.76 $8,809 - $10,378	-103 Reduced 1.26%	8,044 $697,000
Q2 2018 Aug 10, 2018	BUY	$85.49 - $100.96 $696,487 - $822,521	8,147 New	8,147 $813,000
Q1 2018 May 01, 2018	SELL	$77.56 - $88.19 $715,491 - $813,552	-9,225 Closed	0 $0
Q4 2017 Feb 07, 2018	SELL	$78.7 - $87.86 $11,175 - $12,476	-142 Reduced 1.52%	9,225 $807,000
Q3 2017 Nov 09, 2017	BUY	$74.74 - $82.25 $700,089 - $770,435	9,367	9,367 $749,000

Others Institutions Holding EXR

# of Institutions

793

Shares Held

203M

Call Options Held

168K

Put Options Held

57.1K

Vanguard Group Inc Valley Forge, PA

33.6M
Shares

$6.06 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

21.1M
Shares

$3.81 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

19.6M
Shares

$3.53 Billion
0.51% of portfolio
State Street Corp Boston, MA

13.2M
Shares

$2.37 Billion
0.09% of portfolio
Cohen & Steers, Inc. New York, NY

8.78M
Shares

$1.58 Billion
2.86% of portfolio

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 $24.1B
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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