Parallel Advisors, LLC Extra Space Storage Inc. Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Parallel Advisors, LLC holds 741 shares of EXR stock, worth $123,658. This represents 0.0% of its overall portfolio holdings.

Number of Shares

741

Previous 768 3.52%

Holding current value

$123,658

Previous $119,000 11.76%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$151.92 - $183.06 $4,101 - $4,942	-27 Reduced 3.52%	741 $133,000
Q2 2024 Aug 08, 2024	BUY	$132.46 - $159.33 $4,636 - $5,576	35 Added 4.77%	768 $119,000
Q1 2024 May 06, 2024	SELL	$138.07 - $164.4 $1,518 - $1,808	-11 Reduced 1.48%	733 $107,000
Q4 2023 Feb 09, 2024	SELL	$103.08 - $162.16 $5,978 - $9,405	-58 Reduced 7.23%	744 $119,000
Q3 2023 May 20, 2024	BUY	$120.51 - $156.42 $17,835 - $23,150	148 Added 22.63%	802 $97,000
Q3 2023 Nov 13, 2023	BUY	$120.51 - $156.42 $17,835 - $23,150	148 Added 22.63%	802 $97,000
Q2 2023 May 20, 2024	SELL	$141.96 - $164.68 $5,394 - $6,257	-38 Reduced 5.49%	654 $97,000
Q2 2023 Aug 04, 2023	SELL	$141.96 - $164.68 $5,394 - $6,257	-38 Reduced 5.49%	654 $97,000
Q1 2023 May 20, 2024	SELL	$141.03 - $169.11 $5,782 - $6,933	-41 Reduced 5.59%	692 $112,000
Q1 2023 Apr 25, 2023	BUY	$141.03 - $169.11 $3,948 - $4,735	28 Added 4.22%	692 $112,000
Q4 2022 Feb 03, 2023	SELL	$145.32 - $179.47 $28,192 - $34,817	-194 Reduced 22.61%	664 $97,000
Q3 2022 Nov 10, 2022	SELL	$166.97 - $215.05 $2,838 - $3,655	-17 Reduced 1.94%	858 $148,000
Q2 2022 Aug 01, 2022	SELL	$158.74 - $219.95 $11,905 - $16,496	-75 Reduced 7.89%	875 $149,000
Q1 2022 Apr 28, 2022	BUY	$185.28 - $221.59 $17,972 - $21,494	97 Added 11.37%	950 $199,000
Q4 2021 Jan 20, 2022	BUY	$167.89 - $226.73 $31,059 - $41,945	185 Added 27.69%	853 $193,000
Q3 2021 Nov 02, 2021	BUY	$164.91 - $193.71 $9,894 - $11,622	60 Added 9.87%	668 $112,000
Q2 2021 Aug 06, 2021	BUY	$135.01 - $166.39 $12,690 - $15,640	94 Added 18.29%	608 $100,000
Q1 2021 Apr 23, 2021	BUY	$108.71 - $133.95 $38,700 - $47,686	356 Added 225.32%	514 $68,000
Q4 2020 Feb 02, 2021	SELL	$106.92 - $118.66 $427 - $474	-4 Reduced 2.47%	158 $18,000
Q2 2020 Jul 16, 2020	SELL	$81.81 - $104.56 $11,289 - $14,429	-138 Reduced 46.0%	162 $14,000
Q1 2020 Apr 27, 2020	BUY	$74.61 - $115.43 $3,581 - $5,540	48 Added 19.05%	300 $28,000
Q4 2019 Jan 30, 2020	BUY	$102.29 - $117.45 $9,103 - $10,453	89 Added 54.6%	252 $27,000
Q3 2019 Nov 01, 2019	BUY	$105.71 - $123.52 $8,985 - $10,499	85 Added 108.97%	163 $19,000
Q1 2019 May 01, 2019	BUY	$87.44 - $102.76 $262 - $308	3 Added 4.0%	78 $8,000
Q4 2018 Feb 05, 2019	BUY	$84.61 - $99.82 $1,184 - $1,397	14 Added 22.95%	75 $6,000
Q3 2017 Nov 15, 2017	BUY	$74.74 - $82.25 $4,559 - $5,017	61 New	61 $5,000
Q3 2017 Nov 14, 2017	SELL	$74.74 - $82.25 $4,559 - $5,017	-61 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	61	61 $5,000

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 $22.3B
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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Parallel Advisors, LLC Extra Space Storage Inc. Transaction History