Prelude Capital Management, LLC Extra Space Storage Inc. Transaction History

Prelude Capital Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$167.89 - $226.73 $216,410 - $292,254	-1,289 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$164.91 - $193.71 $66,953 - $78,646	-406 Reduced 23.95%	1,289 $217,000
Q2 2021 Aug 16, 2021	SELL	$135.01 - $166.39 $582,703 - $718,139	-4,316 Reduced 71.8%	1,695 $278,000
Q1 2021 May 17, 2021	BUY	$108.71 - $133.95 $302,105 - $372,247	2,779 Added 85.98%	6,011 $797,000
Q4 2020 Feb 16, 2021	BUY	$106.92 - $118.66 $73,667 - $81,756	689 Added 27.09%	3,232 $374,000

Q3 2020 Nov 16, 2020	BUY	$95.08 - $112.29 $71,214 - $84,105	749 Added 41.75%	2,543 $272,000
Q2 2020 Aug 14, 2020	BUY	$81.81 - $104.56 $138,340 - $176,810	1,691 Added 1641.75%	1,794 $166,000
Q1 2020 May 15, 2020	BUY	$74.61 - $115.43 $7,684 - $11,889	103 New	103 $10,000
Q2 2019 Aug 14, 2019	SELL	$99.24 - $109.73 $39,894 - $44,111	-402 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$87.44 - $102.76 $2.05 Million - $2.41 Million	-23,453 Reduced 98.31%	402 $41,000
Q4 2018 Feb 14, 2019	BUY	$84.61 - $99.82 $1.52 Million - $1.79 Million	17,948 Added 303.84%	23,855 $2.16 Million
Q3 2018 Nov 14, 2018	BUY	$85.53 - $100.76 $505,225 - $595,189	5,907 New	5,907 $512,000

743

197M

147K

254K

Ticker EXR
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 133,912,000
Market Cap $20.6B
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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