Quadrant Capital Group LLC Extra Space Storage Inc. Transaction History

Quadrant Capital Group LLC

$1.34 Billion
Q2 2024

A detailed history of Quadrant Capital Group LLC transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,255 shares of EXR stock, worth $227,970. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,255

Previous 1,164 7.82%

Holding current value

$227,970

Previous $171,000 14.04%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$132.46 - $159.33 $12,053 - $14,499	91 Added 7.82%	1,255 $195,000
Q1 2024 May 15, 2024	SELL	$138.07 - $164.4 $4,142 - $4,932	-30 Reduced 2.51%	1,164 $171,000
Q4 2023 Feb 08, 2024	SELL	$103.08 - $162.16 $38,345 - $60,323	-372 Reduced 23.75%	1,194 $191,000
Q3 2023 Nov 14, 2023	BUY	$120.51 - $156.42 $115,930 - $150,476	962 Added 159.27%	1,566 $190,000
Q2 2023 Aug 09, 2023	SELL	$141.96 - $164.68 $15,331 - $17,785	-108 Reduced 15.17%	604 $89,000
Q1 2023 May 11, 2023	BUY	$141.03 - $169.11 $19,462 - $23,337	138 Added 24.04%	712 $116,000
Q4 2022 Feb 10, 2023	SELL	$145.32 - $179.47 $38,073 - $47,021	-262 Reduced 31.34%	574 $84,000
Q3 2022 Nov 10, 2022	BUY	$166.97 - $215.05 $36,900 - $47,526	221 Added 35.93%	836 $144,000
Q2 2022 Aug 09, 2022	SELL	$158.74 - $219.95 $12,699 - $17,596	-80 Reduced 11.51%	615 $105,000
Q1 2022 May 06, 2022	BUY	$185.28 - $221.59 $8,522 - $10,193	46 Added 7.09%	695 $143,000
Q4 2021 Feb 01, 2022	BUY	$167.89 - $226.73 $8,898 - $12,016	53 Added 8.89%	649 $147,000
Q3 2021 Nov 12, 2021	SELL	$164.91 - $193.71 $31,167 - $36,611	-189 Reduced 24.08%	596 $100,000
Q2 2021 Aug 09, 2021	BUY	$135.01 - $166.39 $8,100 - $9,983	60 Added 8.28%	785 $129,000
Q1 2021 May 12, 2021	BUY	$108.71 - $133.95 $4,891 - $6,027	45 Added 6.62%	725 $96,000
Q4 2020 Feb 16, 2021	BUY	$106.92 - $118.66 $8,767 - $9,730	82 Added 13.71%	680 $79,000
Q3 2020 Nov 13, 2020	BUY	$95.08 - $112.29 $39,077 - $46,151	411 Added 219.79%	598 $64,000
Q2 2020 Aug 13, 2020	SELL	$81.81 - $104.56 $58,657 - $74,969	-717 Reduced 79.31%	187 $17,000
Q1 2020 May 15, 2020	BUY	$74.61 - $115.43 $49,988 - $77,338	670 Added 286.32%	904 $86,000
Q4 2019 Feb 03, 2020	BUY	$102.29 - $117.45 $9,922 - $11,392	97 Added 70.8%	234 $21,000
Q1 2019 Apr 29, 2019	SELL	$87.44 - $102.76 $7,170 - $8,426	-82 Reduced 37.44%	137 $12,000
Q4 2018 Jan 17, 2019	BUY	$84.61 - $99.82 $6,853 - $8,085	81 Added 58.7%	219 $18,000
Q1 2018 May 10, 2018	BUY	$77.56 - $88.19 $698 - $793	9 Added 6.98%	138 $11,000
Q4 2017 Jan 31, 2018	BUY	$78.7 - $87.86 $2,833 - $3,162	36 Added 38.71%	129 $11,000
Q2 2017 Aug 15, 2017	BUY	N/A	93	93 $6,000

Others Institutions Holding EXR

# of Institutions

793

Shares Held

203M

Call Options Held

168K

Put Options Held

57.1K

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 $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...

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Quadrant Capital Group LLC Extra Space Storage Inc. Transaction History