A detailed history of Price T Rowe Associates Inc transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 704,023 shares of EXR stock, worth $120 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
704,023
Previous 934,008 24.62%
Holding current value
$120 Million
Previous $145 Million 12.6%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$151.92 - $183.06 $34.9 Million - $42.1 Million
-229,985 Reduced 24.62%
704,023 $127 Million
Q2 2024

Aug 14, 2024

SELL
$132.46 - $159.33 $10.7 Million - $12.9 Million
-80,710 Reduced 7.95%
934,008 $145 Million
Q1 2024

May 15, 2024

SELL
$138.07 - $164.4 $244 Million - $290 Million
-1,765,911 Reduced 63.51%
1,014,718 $149 Million
Q4 2023

Feb 14, 2024

SELL
$103.08 - $162.16 $25.2 Million - $39.6 Million
-244,186 Reduced 8.07%
2,780,629 $446 Million
Q3 2023

Nov 14, 2023

BUY
$120.51 - $156.42 $262 Million - $341 Million
2,177,253 Added 256.88%
3,024,815 $368 Million
Q2 2023

Aug 14, 2023

SELL
$141.96 - $164.68 $5.94 Million - $6.89 Million
-41,866 Reduced 4.71%
847,562 $126 Million
Q1 2023

May 15, 2023

BUY
$141.03 - $169.11 $4.83 Million - $5.79 Million
34,236 Added 4.0%
889,428 $145 Million
Q4 2022

Feb 14, 2023

BUY
$145.32 - $179.47 $6.08 Million - $7.51 Million
41,851 Added 5.15%
855,192 $126 Million
Q3 2022

Nov 14, 2022

BUY
$166.97 - $215.05 $5.72 Million - $7.36 Million
34,243 Added 4.4%
813,341 $140 Million
Q2 2022

Aug 15, 2022

BUY
$158.74 - $219.95 $63.3 Million - $87.7 Million
398,729 Added 104.83%
779,098 $133 Million
Q1 2022

May 16, 2022

BUY
$185.28 - $221.59 $33.1 Million - $39.5 Million
178,382 Added 88.31%
380,369 $78.2 Million
Q4 2021

Feb 14, 2022

SELL
$167.89 - $226.73 $1.25 Million - $1.69 Million
-7,435 Reduced 3.55%
201,987 $45.8 Million
Q3 2021

Nov 15, 2021

SELL
$164.91 - $193.71 $312,504 - $367,080
-1,895 Reduced 0.9%
209,422 $35.2 Million
Q2 2021

Aug 16, 2021

SELL
$135.01 - $166.39 $227,896 - $280,866
-1,688 Reduced 0.79%
211,317 $34.6 Million
Q1 2021

May 17, 2021

SELL
$108.71 - $133.95 $1.82 Million - $2.24 Million
-16,744 Reduced 7.29%
213,005 $28.2 Million
Q4 2020

Feb 16, 2021

BUY
$106.92 - $118.66 $24.6 Million - $27.3 Million
229,749 New
229,749 $26.6 Million

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 $22.8B
  • 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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