Paloma Partners Management CO Extra Space Storage Inc. Transaction History

Paloma Partners Management CO

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$138.07 - $164.4 $1,932 - $2,301	14 New	14 $2,000
Q2 2022 Aug 15, 2022	SELL	$158.74 - $219.95 $298,113 - $413,066	-1,878 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$185.28 - $221.59 $347,955 - $416,146	1,878 New	1,878 $386,000
Q4 2021 Feb 14, 2022	SELL	$167.89 - $226.73 $1.41 Million - $1.9 Million	-8,399 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$164.91 - $193.71 $1.39 Million - $1.63 Million	8,399 New	8,399 $1.41 Million
Q2 2021 Aug 16, 2021	SELL	$135.01 - $166.39 $757,271 - $933,281	-5,609 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$108.71 - $133.95 $218,833 - $269,641	-2,013 Reduced 26.41%	5,609 $744,000
Q4 2020 Feb 16, 2021	SELL	$106.92 - $118.66 $997,456 - $1.11 Million	-9,329 Reduced 55.04%	7,622 $883,000
Q3 2020 Nov 16, 2020	BUY	$95.08 - $112.29 $1.61 Million - $1.9 Million	16,951 New	16,951 $1.81 Million
Q2 2019 Aug 14, 2019	SELL	$99.24 - $109.73 $313,995 - $347,185	-3,164 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$87.44 - $102.76 $276,660 - $325,132	3,164 New	3,164 $322,000
Q4 2018 Feb 14, 2019	SELL	$84.61 - $99.82 $842,969 - $994,506	-9,963 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$85.53 - $100.76 $871,721 - $1.03 Million	-10,192 Reduced 50.57%	9,963 $863,000
Q2 2018 Aug 14, 2018	BUY	$85.49 - $100.96 $1.72 Million - $2.03 Million	20,155 New	20,155 $2.01 Million

804

205M

168K

57.1K

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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