Quantinno Capital Management LP Extra Space Storage Inc. Transaction History

Quantinno Capital Management LP

$22.5 Billion
Q2 2025

A detailed history of Quantinno Capital Management LP transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Quantinno Capital Management LP holds 34,193 shares of EXR stock, worth $5.11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

34,193

Previous 34,829 1.83%

Holding current value

$5.11 Million

Previous $5.17 Million 2.51%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$126.61 - $152.99 $80,523 - $97,301	-636 Reduced 1.83%	34,193 $5.04 Million
Q1 2025 May 12, 2025	BUY	$143.8 - $161.28 $929,810 - $1.04 Million	6,466 Added 22.8%	34,829 $5.17 Million
Q4 2024 Feb 14, 2025	BUY	$142.35 - $178.32 $151,745 - $190,089	1,066 Added 3.91%	28,363 $4.24 Million
Q3 2024 Nov 14, 2024	BUY	$151.92 - $183.06 $377,521 - $454,904	2,485 Added 10.02%	27,297 $4.92 Million
Q2 2024 Aug 14, 2024	BUY	$132.46 - $159.33 $1.67 Million - $2.01 Million	12,634 Added 103.74%	24,812 $3.86 Million
Q1 2024 May 14, 2024	BUY	$138.07 - $164.4 $230,300 - $274,219	1,668 Added 15.87%	12,178 $1.79 Million
Q4 2023 Feb 14, 2024	SELL	$103.08 - $162.16 $666,515 - $1.05 Million	-6,466 Reduced 38.09%	10,510 $1.69 Million
Q3 2023 Nov 14, 2023	BUY	$120.51 - $156.42 $2.05 Million - $2.66 Million	16,976 New	16,976 $2.06 Million
Q1 2023 May 03, 2023	BUY	$141.03 - $169.11 $532,952 - $639,066	3,779 New	3,779 $615,000
Q3 2022 Nov 07, 2022	BUY	$166.97 - $215.05 $573,875 - $739,126	3,437 Added 98.88%	6,913 $1.19 Million
Q2 2022 Aug 15, 2022	BUY	$158.74 - $219.95 $206,520 - $286,154	1,301 Added 59.82%	3,476 $591,000
Q1 2022 May 12, 2022	SELL	$185.28 - $221.59 $670,157 - $801,491	-3,617 Reduced 62.45%	2,175 $447,000
Q4 2021 Feb 14, 2022	BUY	$167.89 - $226.73 $972,418 - $1.31 Million	5,792 New	5,792 $1.31 Million

Others Institutions Holding EXR

# of Institutions

877

Shares Held

203M

Call Options Held

68.1K

Put Options Held

97.9K

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 $20B
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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Quantinno Capital Management LP Extra Space Storage Inc. Transaction History