Ossiam Extra Space Storage Inc. Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Ossiam holds 8,842 shares of EXR stock, worth $1.46 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,842

Previous 9,025 2.03%

Holding current value

$1.46 Million

Previous $1.4 Million 13.62%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$151.92 - $183.06 $27,801 - $33,499	-183 Reduced 2.03%	8,842 $1.59 Million
Q2 2024 Aug 13, 2024	BUY	$132.46 - $159.33 $219,353 - $263,850	1,656 Added 22.47%	9,025 $1.4 Million
Q1 2024 May 13, 2024	SELL	$138.07 - $164.4 $487,801 - $580,825	-3,533 Reduced 32.41%	7,369 $1.08 Million
Q4 2023 Feb 13, 2024	SELL	$103.08 - $162.16 $10.9 Million - $17.2 Million	-105,841 Reduced 90.66%	10,902 $1.75 Million
Q3 2023 Nov 14, 2023	BUY	$120.51 - $156.42 $13.6 Million - $17.7 Million	112,983 Added 3004.87%	116,743 $14.2 Million
Q2 2023 Aug 11, 2023	SELL	$141.96 - $164.68 $48,408 - $56,155	-341 Reduced 8.32%	3,760 $559,000
Q1 2023 May 12, 2023	SELL	$141.03 - $169.11 $438,462 - $525,762	-3,109 Reduced 43.12%	4,101 $668,000
Q4 2022 Feb 13, 2023	SELL	$145.32 - $179.47 $1.66 Million - $2.05 Million	-11,410 Reduced 61.28%	7,210 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	$166.97 - $215.05 $1.96 Million - $2.53 Million	11,748 Added 170.95%	18,620 $3.22 Million
Q2 2022 Aug 12, 2022	SELL	$158.74 - $219.95 $509,555 - $706,039	-3,210 Reduced 31.84%	6,872 $1.17 Million
Q1 2022 May 13, 2022	SELL	$185.28 - $221.59 $1.91 Million - $2.29 Million	-10,333 Reduced 50.61%	10,082 $2.07 Million
Q4 2021 Feb 14, 2022	SELL	$167.89 - $226.73 $368,350 - $497,445	-2,194 Reduced 9.7%	20,415 $4.63 Million
Q3 2021 Nov 12, 2021	SELL	$164.91 - $193.71 $2.46 Million - $2.89 Million	-14,926 Reduced 39.77%	22,609 $3.8 Million
Q2 2021 Aug 13, 2021	BUY	$135.01 - $166.39 $5.07 Million - $6.25 Million	37,535 New	37,535 $6.54 Million
Q1 2021 May 17, 2021	SELL	$108.71 - $133.95 $2.85 Million - $3.51 Million	-26,224 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$106.92 - $118.66 $1.84 Million - $2.04 Million	17,199 Added 190.57%	26,224 $3.04 Million
Q3 2020 Nov 12, 2020	SELL	$95.08 - $112.29 $4.81 Million - $5.68 Million	-50,575 Reduced 84.86%	9,025 $966,000
Q2 2020 Aug 13, 2020	BUY	$81.81 - $104.56 $2.31 Million - $2.95 Million	28,234 Added 90.01%	59,600 $5.51 Million
Q1 2020 May 14, 2020	SELL	$74.61 - $115.43 $4.37 Million - $6.76 Million	-58,565 Reduced 65.12%	31,366 $3 Million
Q4 2019 Feb 14, 2020	SELL	$102.29 - $117.45 $911,813 - $1.05 Million	-8,914 Reduced 9.02%	89,931 $9.5 Million
Q3 2019 Nov 13, 2019	BUY	$105.71 - $123.52 $5.53 Million - $6.47 Million	52,345 Added 112.57%	98,845 $11.5 Million
Q2 2019 Aug 13, 2019	BUY	$99.24 - $109.73 $4.61 Million - $5.1 Million	46,500 New	46,500 $4.93 Million

Others Institutions Holding EXR

# of Institutions

815

Shares Held

196M

Call Options Held

332K

Put Options Held

73.8K

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 $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

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