A detailed history of Penserra Capital Management LLC transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 13,784 shares of EXR stock, worth $2.27 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
13,784
Previous 12,335 11.75%
Holding current value
$2.27 Million
Previous $1.92 Million 29.53%
% of portfolio
0.05%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$151.92 - $183.06 $220,132 - $265,253
1,449 Added 11.75%
13,784 $2.48 Million
Q2 2024

Aug 13, 2024

BUY
$132.46 - $159.33 $112,326 - $135,111
848 Added 7.38%
12,335 $1.92 Million
Q1 2024

May 15, 2024

SELL
$138.07 - $164.4 $20,296 - $24,166
-147 Reduced 1.26%
11,487 $1.69 Million
Q4 2023

Feb 14, 2024

BUY
$103.08 - $162.16 $251,927 - $396,319
2,444 Added 26.59%
11,634 $1.86 Million
Q3 2023

Nov 15, 2023

BUY
$120.51 - $156.42 $98,697 - $128,107
819 Added 9.78%
9,190 $1.12 Million
Q2 2023

Aug 11, 2023

BUY
$141.96 - $164.68 $189,232 - $219,518
1,333 Added 18.94%
8,371 $1.25 Million
Q1 2023

Apr 24, 2023

BUY
$141.03 - $169.11 $70,797 - $84,893
502 Added 7.68%
7,038 $1.15 Million
Q4 2022

Feb 13, 2023

BUY
$145.32 - $179.47 $54,349 - $67,121
374 Added 6.07%
6,536 $960,000
Q3 2022

Nov 14, 2022

SELL
$166.97 - $215.05 $45,916 - $59,138
-275 Reduced 4.27%
6,162 $1.06 Million
Q2 2022

Aug 15, 2022

SELL
$158.74 - $219.95 $158,581 - $219,730
-999 Reduced 13.43%
6,437 $1.09 Million
Q1 2022

May 13, 2022

SELL
$185.28 - $221.59 $1.31 Million - $1.57 Million
-7,084 Reduced 48.79%
7,436 $1.53 Million
Q4 2021

Feb 15, 2022

BUY
$167.89 - $226.73 $1.02 Million - $1.38 Million
6,089 Added 72.22%
14,520 $3.29 Million
Q3 2021

Nov 15, 2021

BUY
$164.91 - $193.71 $84,104 - $98,792
510 Added 6.44%
8,431 $1.42 Million
Q2 2021

Aug 12, 2021

BUY
$135.01 - $166.39 $122,859 - $151,414
910 Added 12.98%
7,921 $1.3 Million
Q1 2021

May 13, 2021

BUY
$108.71 - $133.95 $146,106 - $180,028
1,344 Added 23.72%
7,011 $928,000
Q4 2020

Feb 12, 2021

BUY
$106.92 - $118.66 $82,435 - $91,486
771 Added 15.75%
5,667 $655,000
Q3 2020

Nov 13, 2020

BUY
$95.08 - $112.29 $157,452 - $185,952
1,656 Added 51.11%
4,896 $522,000
Q2 2020

Aug 14, 2020

BUY
$81.81 - $104.56 $60,784 - $77,688
743 Added 29.76%
3,240 $298,000
Q1 2020

May 14, 2020

BUY
$74.61 - $115.43 $56,330 - $87,149
755 Added 43.34%
2,497 $227,000
Q4 2019

Feb 14, 2020

SELL
$102.29 - $117.45 $1.02 Million - $1.17 Million
-9,992 Reduced 85.15%
1,742 $190,000
Q3 2019

Nov 15, 2019

SELL
$105.71 - $123.52 $22,304 - $26,062
-211 Reduced 1.77%
11,734 $1.37 Million
Q2 2019

Aug 13, 2019

BUY
$99.24 - $109.73 $52,001 - $57,498
524 Added 4.59%
11,945 $1.27 Million
Q1 2019

May 08, 2019

SELL
$87.44 - $102.76 $292,049 - $343,218
-3,340 Reduced 22.63%
11,421 $1.18 Million
Q4 2018

Feb 06, 2019

BUY
$84.61 - $99.82 $1.25 Million - $1.47 Million
14,761 New
14,761 $1.34 Million
Q4 2017

Feb 07, 2018

SELL
$78.7 - $87.86 $129,540 - $144,617
-1,646 Closed
0 $0
Q3 2017

Oct 26, 2017

BUY
$74.74 - $82.25 $123,022 - $135,383
1,646
1,646 $131,000

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 $22.1B
  • 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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