Phocas Financial Corp. Extra Space Storage Inc. Transaction History

Phocas Financial Corp.

$26.2 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$103.08 - $162.16 $214,612 - $337,617	-2,082 Reduced 17.65%	9,712 $1.56 Million
Q3 2023 Oct 10, 2023	SELL	$120.51 - $156.42 $24,704 - $32,066	-205 Reduced 1.71%	11,794 $1.43 Million
Q2 2023 Jul 12, 2023	SELL	$141.96 - $164.68 $479,398 - $556,124	-3,377 Reduced 21.96%	11,999 $1.79 Million
Q1 2023 Apr 13, 2023	SELL	$141.03 - $169.11 $117,054 - $140,361	-830 Reduced 5.12%	15,376 $2.51 Million
Q4 2022 Jan 10, 2023	BUY	$145.32 - $179.47 $23,396 - $28,894	161 Added 1.0%	16,206 $0
Q3 2022 Oct 14, 2022	BUY	$166.97 - $215.05 $66,287 - $85,374	397 Added 2.54%	16,045 $2.77 Million
Q2 2022 Aug 15, 2022	BUY	$158.74 - $219.95 $61,908 - $85,780	390 Added 2.56%	15,648 $2.66 Million
Q1 2022 May 25, 2022	BUY	$185.28 - $221.59 $76,150 - $91,073	411 Added 2.77%	15,258 $3.14 Million
Q4 2021 Feb 15, 2022	BUY	$167.89 - $226.73 $79,579 - $107,470	474 Added 3.3%	14,847 $3.37 Million
Q3 2021 Nov 16, 2021	BUY	$164.91 - $193.71 $24,076 - $28,281	146 Added 1.03%	14,373 $2.42 Million
Q2 2021 Aug 16, 2021	SELL	$135.01 - $166.39 $38,612 - $47,587	-286 Reduced 1.97%	14,227 $2.33 Million
Q1 2021 Jun 22, 2021	SELL	$108.71 - $133.95 $15,545 - $19,154	-143 Reduced 0.98%	14,513 $1.92 Million
Q4 2020 Feb 16, 2021	BUY	$106.92 - $118.66 $24,057 - $26,698	225 Added 1.56%	14,656 $1.7 Million
Q3 2020 Nov 13, 2020	BUY	$95.08 - $112.29 $623,629 - $736,510	6,559 Added 83.32%	14,431 $1.54 Million
Q2 2020 Aug 24, 2020	SELL	$81.81 - $104.56 $6,135 - $7,842	-75 Reduced 0.94%	7,872 $727,000
Q1 2020 May 15, 2020	SELL	$74.61 - $115.43 $347,906 - $538,250	-4,663 Reduced 36.98%	7,947 $761,000
Q4 2019 Feb 14, 2020	BUY	$102.29 - $117.45 $187,088 - $214,816	1,829 Added 16.97%	12,610 $1.33 Million
Q3 2019 Nov 15, 2019	SELL	$105.71 - $123.52 $38,055 - $44,467	-360 Reduced 3.23%	10,781 $1.26 Million
Q2 2019 Aug 16, 2019	SELL	$99.24 - $109.73 $82,964 - $91,734	-836 Reduced 6.98%	11,141 $0
Q1 2019 May 13, 2019	SELL	$87.44 - $102.76 $5,158 - $6,062	-59 Reduced 0.49%	11,977 $1.22 Million
Q4 2018 Feb 15, 2019	SELL	$84.61 - $99.82 $4,230 - $4,991	-50 Reduced 0.41%	12,036 $1.09 Million
Q3 2018 Nov 15, 2018	BUY	$85.53 - $100.76 $7,013 - $8,262	82 Added 0.68%	12,086 $1.05 Million
Q2 2018 Aug 15, 2018	BUY	$85.49 - $100.96 $8,719 - $10,297	102 Added 0.86%	12,004 $1.2 Million
Q1 2018 May 17, 2018	SELL	$77.56 - $88.19 $386,714 - $439,715	-4,986 Reduced 29.52%	11,902 $1,000
Q4 2017 Feb 15, 2018	BUY	$78.7 - $87.86 $1.33 Million - $1.48 Million	16,888	16,888 $0

Others Institutions Holding EXR

# of Institutions

807

Shares Held

204M

Call Options Held

168K

Put Options Held

57.1K

Vanguard Group Inc Valley Forge, PA

33.6M
Shares

$5.56 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

21.1M
Shares

$3.5 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

19.6M
Shares

$3.24 Billion
0.51% of portfolio
State Street Corp Boston, MA

13.2M
Shares

$2.18 Billion
0.09% of portfolio
Cohen & Steers, Inc. New York, NY

8.78M
Shares

$1.45 Billion
2.86% of portfolio

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 $22.2B
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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