A detailed history of Pathstone Family Office, LLC transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 6,344 shares of EXR stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,344
Holding current value
$1.05 Million
% of portfolio
0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$120.51 - $156.42 $764,515 - $992,328
6,344 New
6,344 $771,000
Q1 2023

May 15, 2023

SELL
$141.03 - $169.11 $988,338 - $1.19 Million
-7,008 Reduced 82.51%
1,486 $242,000
Q4 2022

Oct 23, 2023

BUY
$145.32 - $179.47 $607,146 - $749,825
4,178 Added 225.96%
6,027 $887,000
Q4 2022

Feb 13, 2023

BUY
$145.32 - $179.47 $643,767 - $795,052
4,430 Added 109.01%
8,494 $1.25 Million
Q3 2022

Oct 23, 2023

BUY
$166.97 - $215.05 $42,076 - $54,192
252 Added 15.78%
1,849 $319,000
Q3 2022

Nov 14, 2022

BUY
$166.97 - $215.05 $51,593 - $66,450
309 Added 8.23%
4,064 $701,000
Q2 2022

Oct 23, 2023

BUY
$158.74 - $219.95 $253,507 - $351,260
1,597 New
1,597 $271,000
Q2 2022

Aug 15, 2022

BUY
$158.74 - $219.95 $374,150 - $518,422
2,357 Added 168.6%
3,755 $640,000
Q1 2022

May 16, 2022

SELL
$185.28 - $221.59 $12,599 - $15,068
-68 Reduced 4.64%
1,398 $288,000
Q4 2021

Feb 14, 2022

BUY
$167.89 - $226.73 $13,599 - $18,365
81 Added 5.85%
1,466 $332,000
Q3 2021

Nov 16, 2021

BUY
$164.91 - $193.71 $228,400 - $268,288
1,385 New
1,385 $233,000
Q4 2020

Feb 16, 2021

SELL
$106.92 - $118.66 $19,138 - $21,240
-179 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$95.08 - $112.29 $17,019 - $20,099
179 New
179 $19,000
Q2 2020

Aug 14, 2020

SELL
$81.81 - $104.56 $14,643 - $18,716
-179 Closed
0 $0
Q1 2020

Jun 11, 2020

BUY
$74.61 - $115.43 $13,355 - $20,661
179 New
179 $17,000

Others Institutions Holding EXR

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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