Pacer Advisors, Inc. Extra Space Storage Inc. Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Pacer Advisors, Inc. holds 71,599 shares of EXR stock, worth $11.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

71,599

Previous 72,501 1.24%

Holding current value

$11.8 Million

Previous $11.3 Million 14.49%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$151.92 - $183.06 $137,031 - $165,120	-902 Reduced 1.24%	71,599 $12.9 Million
Q2 2024 Aug 13, 2024	SELL	$132.46 - $159.33 $980,336 - $1.18 Million	-7,401 Reduced 9.26%	72,501 $11.3 Million
Q1 2024 May 10, 2024	SELL	$138.07 - $164.4 $84,222 - $100,284	-610 Reduced 0.76%	79,902 $11.7 Million
Q4 2023 Jan 16, 2024	SELL	$103.08 - $162.16 $1.25 Million - $1.97 Million	-12,162 Reduced 13.12%	80,512 $12.9 Million
Q3 2023 Nov 13, 2023	BUY	$120.51 - $156.42 $1.99 Million - $2.59 Million	16,550 Added 21.74%	92,674 $11.3 Million
Q2 2023 Jul 12, 2023	BUY	$141.96 - $164.68 $212,088 - $246,031	1,494 Added 2.0%	76,124 $11.3 Million
Q1 2023 May 02, 2023	BUY	$141.03 - $169.11 $279,521 - $335,176	1,982 Added 2.73%	74,630 $12.2 Million
Q4 2022 Feb 06, 2023	BUY	$145.32 - $179.47 $10.5 Million - $13 Million	72,374 Added 26413.87%	72,648 $10.7 Million
Q3 2022 Oct 18, 2022	BUY	$166.97 - $215.05 $10,018 - $12,903	60 Added 28.04%	274 $47,000
Q2 2022 Aug 12, 2022	SELL	$158.74 - $219.95 $1.06 Million - $1.46 Million	-6,649 Reduced 96.88%	214 $36,000
Q1 2022 Apr 05, 2022	SELL	$185.28 - $221.59 $287,184 - $343,464	-1,550 Reduced 18.42%	6,863 $1.41 Million
Q4 2021 Feb 03, 2022	SELL	$167.89 - $226.73 $839 - $1,133	-5 Reduced 0.06%	8,413 $1.91 Million
Q3 2021 Oct 15, 2021	BUY	$164.91 - $193.71 $244,726 - $287,465	1,484 Added 21.4%	8,418 $1.41 Million
Q2 2021 Jul 21, 2021	SELL	$135.01 - $166.39 $48,198 - $59,401	-357 Reduced 4.9%	6,934 $1.14 Million
Q1 2021 Apr 05, 2021	SELL	$108.71 - $133.95 $82,945 - $102,203	-763 Reduced 9.47%	7,291 $966,000
Q4 2020 Jan 20, 2021	SELL	$106.92 - $118.66 $96,548 - $107,149	-903 Reduced 10.08%	8,054 $933,000
Q3 2020 Oct 19, 2020	SELL	$95.08 - $112.29 $190,350 - $224,804	-2,002 Reduced 18.27%	8,957 $958,000
Q2 2020 Jul 29, 2020	BUY	$81.81 - $104.56 $896,555 - $1.15 Million	10,959 New	10,959 $1.01 Million
Q1 2020 Apr 23, 2020	SELL	$74.61 - $115.43 $1.05 Million - $1.62 Million	-14,061 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$102.29 - $117.45 $96,050 - $110,285	939 Added 7.16%	14,061 $1.49 Million
Q3 2019 Oct 10, 2019	BUY	$105.71 - $123.52 $123,786 - $144,641	1,171 Added 9.8%	13,122 $1.53 Million
Q2 2019 Aug 12, 2019	SELL	$99.24 - $109.73 $240,458 - $265,875	-2,423 Reduced 16.86%	11,951 $1.27 Million
Q1 2019 Apr 10, 2019	BUY	$87.44 - $102.76 $1.26 Million - $1.48 Million	14,374 New	14,374 $1.46 Million
Q4 2018 Feb 13, 2019	SELL	$84.61 - $99.82 $674,426 - $795,665	-7,971 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$85.53 - $100.76 $77,233 - $90,986	903 Added 12.78%	7,971 $691,000
Q2 2018 Aug 14, 2018	BUY	$85.49 - $100.96 $184,829 - $218,275	2,162 Added 44.07%	7,068 $706,000
Q1 2018 May 14, 2018	BUY	$77.56 - $88.19 $61,427 - $69,846	792 Added 19.25%	4,906 $429,000
Q4 2017 Feb 14, 2018	BUY	$78.7 - $87.86 $59,812 - $66,773	760 Added 22.66%	4,114 $360,000
Q3 2017 Nov 08, 2017	BUY	$74.74 - $82.25 $250,677 - $275,866	3,354	3,354 $268,000

Others Institutions Holding EXR

# of Institutions

813

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 $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...

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Pacer Advisors, Inc. Extra Space Storage Inc. Transaction History