A detailed history of Profund Advisors LLC transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Profund Advisors LLC holds 3,279 shares of EXR stock, worth $595,630. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,279
Previous 3,186 2.92%
Holding current value
$595,630
Previous $468,000 8.76%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 13, 2024

BUY
$132.46 - $159.33 $12,318 - $14,817
93 Added 2.92%
3,279 $509,000
Q1 2024

May 08, 2024

SELL
$138.07 - $164.4 $79,942 - $95,187
-579 Reduced 15.38%
3,186 $468,000
Q4 2023

Feb 14, 2024

BUY
$103.08 - $162.16 $66,177 - $104,106
642 Added 20.56%
3,765 $603,000
Q3 2023

Nov 13, 2023

BUY
$120.51 - $156.42 $126,294 - $163,928
1,048 Added 50.51%
3,123 $379,000
Q2 2023

Aug 10, 2023

SELL
$141.96 - $164.68 $3,123 - $3,622
-22 Reduced 1.05%
2,075 $308,000
Q1 2023

May 11, 2023

SELL
$141.03 - $169.11 $70,373 - $84,385
-499 Reduced 19.22%
2,097 $341,000
Q4 2022

Feb 02, 2023

SELL
$145.32 - $179.47 $10,463 - $12,921
-72 Reduced 2.7%
2,596 $382,000
Q3 2022

Nov 04, 2022

SELL
$166.97 - $215.05 $56,435 - $72,686
-338 Reduced 11.24%
2,668 $461,000
Q2 2022

Aug 01, 2022

SELL
$158.74 - $219.95 $73,179 - $101,396
-461 Reduced 13.3%
3,006 $511,000
Q1 2022

May 10, 2022

SELL
$185.28 - $221.59 $364,260 - $435,645
-1,966 Reduced 36.19%
3,467 $713,000
Q4 2021

Feb 08, 2022

SELL
$167.89 - $226.73 $1.46 Million - $1.98 Million
-8,723 Reduced 61.62%
5,433 $1.23 Million
Q3 2021

Nov 12, 2021

BUY
$164.91 - $193.71 $1.39 Million - $1.64 Million
8,450 Added 148.09%
14,156 $2.38 Million
Q2 2021

Aug 12, 2021

BUY
$135.01 - $166.39 $269,074 - $331,615
1,993 Added 53.68%
5,706 $934,000
Q1 2021

May 14, 2021

BUY
$108.71 - $133.95 $50,115 - $61,750
461 Added 14.18%
3,713 $492,000
Q4 2020

Feb 09, 2021

SELL
$106.92 - $118.66 $2,779 - $3,085
-26 Reduced 0.79%
3,252 $377,000
Q3 2020

Nov 13, 2020

SELL
$95.08 - $112.29 $20,822 - $24,591
-219 Reduced 6.26%
3,278 $351,000
Q2 2020

Aug 03, 2020

SELL
$81.81 - $104.56 $29,942 - $38,268
-366 Reduced 9.47%
3,497 $323,000
Q1 2020

May 15, 2020

SELL
$74.61 - $115.43 $121,465 - $187,920
-1,628 Reduced 29.65%
3,863 $370,000
Q4 2019

Feb 18, 2020

SELL
$102.29 - $117.45 $356,173 - $408,960
-3,482 Reduced 38.81%
5,491 $580,000
Q3 2019

Nov 12, 2019

SELL
$105.71 - $123.52 $139,431 - $162,922
-1,319 Reduced 12.82%
8,973 $1.05 Million
Q2 2019

Aug 13, 2019

BUY
$99.24 - $109.73 $156,799 - $173,373
1,580 Added 18.14%
10,292 $1.09 Million
Q1 2019

May 15, 2019

BUY
$87.44 - $102.76 $254,362 - $298,928
2,909 Added 50.13%
8,712 $888,000
Q4 2018

Feb 14, 2019

SELL
$84.61 - $99.82 $304,003 - $358,653
-3,593 Reduced 38.24%
5,803 $525,000
Q3 2018

Nov 13, 2018

BUY
$85.53 - $100.76 $383,944 - $452,311
4,489 Added 91.48%
9,396 $814,000
Q2 2018

Aug 13, 2018

SELL
$85.49 - $100.96 $57,705 - $68,148
-675 Reduced 12.09%
4,907 $490,000
Q1 2018

May 14, 2018

SELL
$77.56 - $88.19 $68,640 - $78,048
-885 Reduced 13.68%
5,582 $488,000
Q4 2017

Feb 14, 2018

SELL
$78.7 - $87.86 $131,901 - $147,253
-1,676 Reduced 20.58%
6,467 $566,000
Q3 2017

Nov 13, 2017

BUY
$74.74 - $82.25 $10,463 - $11,515
140 Added 1.75%
8,143 $651,000
Q2 2017

Aug 11, 2017

BUY
N/A
8,003
8,003 $624,000

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 $24.3B
  • 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
Track This Portfolio

Track Profund Advisors LLC Portfolio

Follow Profund Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Profund Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Profund Advisors LLC with notifications on news.