A detailed history of Penobscot Investment Management Company, Inc. transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 3,305 shares of EXR stock, worth $595,197. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,305
Previous 4,435 25.48%
Holding current value
$595,197
Previous $651,000 21.2%
% of portfolio
0.05%
Previous 0.07%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$132.46 - $159.33 $149,679 - $180,042
-1,130 Reduced 25.48%
3,305 $513,000
Q1 2024

May 13, 2024

SELL
$138.07 - $164.4 $272,274 - $324,196
-1,972 Reduced 30.78%
4,435 $651,000
Q4 2023

Feb 05, 2024

SELL
$103.08 - $162.16 $212,138 - $333,725
-2,058 Reduced 24.31%
6,407 $1.03 Million
Q3 2023

Nov 08, 2023

SELL
$120.51 - $156.42 $251,624 - $326,604
-2,088 Reduced 19.79%
8,465 $1.03 Million
Q2 2023

Aug 10, 2023

BUY
$141.96 - $164.68 $40,458 - $46,933
285 Added 2.78%
10,553 $1.57 Million
Q1 2023

May 08, 2023

BUY
$141.03 - $169.11 $277,123 - $332,301
1,965 Added 23.67%
10,268 $1.67 Million
Q4 2022

Feb 13, 2023

SELL
$145.32 - $179.47 $242,684 - $299,714
-1,670 Reduced 16.75%
8,303 $1.22 Million
Q3 2022

Nov 02, 2022

SELL
$166.97 - $215.05 $119,884 - $154,405
-718 Reduced 6.72%
9,973 $1.72 Million
Q2 2022

Aug 11, 2022

BUY
$158.74 - $219.95 $199,853 - $276,917
1,259 Added 13.35%
10,691 $1.82 Million
Q1 2022

May 11, 2022

BUY
$185.28 - $221.59 $1.2 Million - $1.43 Million
6,465 Added 217.9%
9,432 $1.94 Million
Q4 2021

Feb 11, 2022

BUY
$167.89 - $226.73 $498,129 - $672,707
2,967 New
2,967 $673,000

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 $24.1B
  • 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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