Pro Share Advisors LLC Extra Space Storage Inc. Transaction History

Pro Share Advisors LLC

$42.9 Billion
Q1 2025

A detailed history of Pro Share Advisors LLC transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 40,544 shares of EXR stock, worth $6.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,544

Previous 38,609 5.01%

Holding current value

$6.1 Million

Previous $5.78 Million 4.24%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$143.8 - $161.28 $278,253 - $312,076	1,935 Added 5.01%	40,544 $6.02 Million
Q4 2024 Feb 13, 2025	BUY	$142.35 - $178.32 $376,373 - $471,478	2,644 Added 7.35%	38,609 $5.78 Million
Q3 2024 Nov 13, 2024	SELL	$151.92 - $183.06 $215,574 - $259,762	-1,419 Reduced 3.8%	35,965 $6.48 Million
Q2 2024 Aug 13, 2024	BUY	$132.46 - $159.33 $277,238 - $333,477	2,093 Added 5.93%	37,384 $5.81 Million
Q1 2024 May 08, 2024	SELL	$138.07 - $164.4 $83,808 - $99,790	-607 Reduced 1.69%	35,291 $5.19 Million
Q4 2023 Feb 14, 2024	SELL	$103.08 - $162.16 $473,652 - $745,125	-4,595 Reduced 11.35%	35,898 $5.76 Million
Q3 2023 Nov 13, 2023	BUY	$120.51 - $156.42 $812,839 - $1.06 Million	6,745 Added 19.99%	40,493 $4.92 Million
Q2 2023 Aug 10, 2023	SELL	$141.96 - $164.68 $146,218 - $169,620	-1,030 Reduced 2.96%	33,748 $5.02 Million
Q1 2023 May 11, 2023	SELL	$141.03 - $169.11 $1.09 Million - $1.3 Million	-7,711 Reduced 18.15%	34,778 $5.67 Million
Q4 2022 Feb 02, 2023	BUY	$145.32 - $179.47 $401,809 - $496,234	2,765 Added 6.96%	42,489 $6.25 Million
Q3 2022 Nov 04, 2022	SELL	$166.97 - $215.05 $626,137 - $806,437	-3,750 Reduced 8.63%	39,724 $6.86 Million
Q2 2022 Aug 01, 2022	SELL	$158.74 - $219.95 $1.79 Million - $2.48 Million	-11,274 Reduced 20.59%	43,474 $7.4 Million
Q1 2022 May 10, 2022	SELL	$185.28 - $221.59 $284,960 - $340,805	-1,538 Reduced 2.73%	54,748 $11.3 Million
Q4 2021 Feb 08, 2022	BUY	$167.89 - $226.73 $1.73 Million - $2.33 Million	10,284 Added 22.36%	56,286 $12.8 Million
Q3 2021 Nov 12, 2021	BUY	$164.91 - $193.71 $214,547 - $252,016	1,301 Added 2.91%	46,002 $7.73 Million
Q2 2021 Aug 13, 2021	BUY	$135.01 - $166.39 $413,670 - $509,818	3,064 Added 7.36%	44,701 $7.32 Million
Q1 2021 May 14, 2021	BUY	$108.71 - $133.95 $410,706 - $506,063	3,778 Added 9.98%	41,637 $5.52 Million
Q4 2020 Feb 09, 2021	BUY	$106.92 - $118.66 $117,718 - $130,644	1,101 Added 3.0%	37,859 $4.39 Million
Q3 2020 Nov 13, 2020	SELL	$95.08 - $112.29 $430,522 - $508,449	-4,528 Reduced 10.97%	36,758 $3.93 Million
Q2 2020 Aug 03, 2020	BUY	$81.81 - $104.56 $1.26 Million - $1.61 Million	15,400 Added 59.49%	41,286 $3.81 Million
Q1 2020 May 15, 2020	SELL	$74.61 - $115.43 $1.48 Million - $2.28 Million	-19,793 Reduced 43.33%	25,886 $2.48 Million
Q4 2019 Feb 12, 2020	BUY	$102.29 - $117.45 $402,818 - $462,518	3,938 Added 9.43%	45,679 $4.83 Million
Q3 2019 Nov 12, 2019	SELL	$105.71 - $123.52 $2.56 Million - $2.99 Million	-24,239 Reduced 36.74%	41,741 $4.88 Million
Q2 2019 Aug 13, 2019	SELL	$99.24 - $109.73 $398,051 - $440,127	-4,011 Reduced 5.73%	65,980 $7 Million
Q1 2019 May 15, 2019	BUY	$87.44 - $102.76 $101,692 - $119,509	1,163 Added 1.69%	69,991 $7.13 Million
Q4 2018 Feb 14, 2019	SELL	$84.61 - $99.82 $147,644 - $174,185	-1,745 Reduced 2.47%	68,828 $6.23 Million
Q3 2018 Nov 14, 2018	SELL	$85.53 - $100.76 $414,563 - $488,383	-4,847 Reduced 6.43%	70,573 $6.11 Million
Q2 2018 Aug 13, 2018	SELL	$85.49 - $100.96 $187,907 - $221,910	-2,198 Reduced 2.83%	75,420 $7.53 Million
Q1 2018 May 14, 2018	BUY	$77.56 - $88.19 $170,942 - $194,370	2,204 Added 2.92%	77,618 $6.78 Million
Q4 2017 Feb 14, 2018	BUY	$78.7 - $87.86 $752,450 - $840,029	9,561 Added 14.52%	75,414 $6.6 Million
Q3 2017 Nov 13, 2017	SELL	$74.74 - $82.25 $211,588 - $232,849	-2,831 Reduced 4.12%	65,853 $5.26 Million
Q2 2017 Aug 11, 2017	BUY	N/A	68,684	68,684 $5.36 Million

Others Institutions Holding EXR

# of Institutions

869

Shares Held

200M

Call Options Held

78.1K

Put Options Held

230K

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 $20.1B
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...

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Pro Share Advisors LLC Extra Space Storage Inc. Transaction History