Rafferty Asset Management, LLC Extra Space Storage Inc. Transaction History

Rafferty Asset Management, LLC

$26.8 Billion
Q2 2024

A detailed history of Rafferty Asset Management, LLC transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 29,232 shares of EXR stock, worth $4.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

29,232

Previous 25,300 15.54%

Holding current value

$4.8 Million

Previous $3.72 Million 22.13%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$132.46 - $159.33 $520,832 - $626,485	3,932 Added 15.54%	29,232 $4.54 Million
Q1 2024 May 13, 2024	SELL	$138.07 - $164.4 $418,352 - $498,132	-3,030 Reduced 10.7%	25,300 $3.72 Million
Q4 2023 Feb 13, 2024	BUY	$103.08 - $162.16 $486,640 - $765,557	4,721 Added 20.0%	28,330 $4.54 Million
Q3 2023 Nov 13, 2023	BUY	$120.51 - $156.42 $1.11 Million - $1.45 Million	9,242 Added 64.33%	23,609 $2.87 Million
Q2 2023 Aug 11, 2023	BUY	$141.96 - $164.68 $42,588 - $49,404	300 Added 2.13%	14,367 $2.14 Million
Q1 2023 May 11, 2023	BUY	$141.03 - $169.11 $259,072 - $310,655	1,837 Added 15.02%	14,067 $2.29 Million
Q4 2022 Feb 13, 2023	BUY	$145.32 - $179.47 $624,440 - $771,182	4,297 Added 54.17%	12,230 $1.8 Million
Q3 2022 Nov 14, 2022	BUY	$166.97 - $215.05 $283,682 - $365,369	1,699 Added 27.25%	7,933 $1.37 Million
Q2 2022 Aug 12, 2022	SELL	$158.74 - $219.95 $172,232 - $238,645	-1,085 Reduced 14.82%	6,234 $1.06 Million
Q1 2022 May 13, 2022	BUY	$185.28 - $221.59 $25,012 - $29,914	135 Added 1.88%	7,319 $1.51 Million
Q4 2021 Feb 10, 2022	SELL	$167.89 - $226.73 $244,447 - $330,118	-1,456 Reduced 16.85%	7,184 $1.63 Million
Q3 2021 Nov 10, 2021	SELL	$164.91 - $193.71 $309,041 - $363,012	-1,874 Reduced 17.82%	8,640 $1.45 Million
Q2 2021 Aug 10, 2021	BUY	$135.01 - $166.39 $500,617 - $616,974	3,708 Added 54.48%	10,514 $1.72 Million
Q1 2021 May 10, 2021	BUY	$108.71 - $133.95 $236,226 - $291,073	2,173 Added 46.9%	6,806 $902,000
Q4 2020 Feb 10, 2021	BUY	$106.92 - $118.66 $20,528 - $22,782	192 Added 4.32%	4,633 $537,000
Q3 2020 Nov 13, 2020	SELL	$95.08 - $112.29 $2.45 Million - $2.9 Million	-25,801 Reduced 85.32%	4,441 $475,000
Q2 2020 Aug 07, 2020	BUY	$81.81 - $104.56 $2.04 Million - $2.6 Million	24,909 Added 467.07%	30,242 $2.79 Million
Q1 2020 May 15, 2020	SELL	$74.61 - $115.43 $1.41 Million - $2.18 Million	-18,896 Reduced 77.99%	5,333 $511,000
Q4 2019 Feb 10, 2020	BUY	$102.29 - $117.45 $234,550 - $269,312	2,293 Added 10.45%	24,229 $2.56 Million
Q3 2019 Nov 14, 2019	SELL	$105.71 - $123.52 $330,238 - $385,876	-3,124 Reduced 12.47%	21,936 $2.56 Million
Q2 2019 Aug 09, 2019	SELL	$99.24 - $109.73 $334,835 - $370,229	-3,374 Reduced 11.87%	25,060 $2.66 Million
Q1 2019 May 15, 2019	BUY	$87.44 - $102.76 $370,570 - $435,496	4,238 Added 17.52%	28,434 $2.9 Million
Q4 2018 Feb 11, 2019	SELL	$84.61 - $99.82 $786,534 - $927,926	-9,296 Reduced 27.76%	24,196 $2.19 Million
Q3 2018 Nov 09, 2018	SELL	$85.53 - $100.76 $295,506 - $348,125	-3,455 Reduced 9.35%	33,492 $2.9 Million
Q2 2018 Aug 14, 2018	BUY	$85.49 - $100.96 $503,963 - $595,159	5,895 Added 18.98%	36,947 $3.69 Million
Q1 2018 May 15, 2018	BUY	$77.56 - $88.19 $347,158 - $394,738	4,476 Added 16.84%	31,052 $2.71 Million
Q4 2017 Feb 14, 2018	BUY	$78.7 - $87.86 $491,796 - $549,037	6,249 Added 30.74%	26,576 $2.32 Million
Q3 2017 Nov 13, 2017	BUY	$74.74 - $82.25 $1.52 Million - $1.67 Million	20,327	20,327 $1.63 Million

Others Institutions Holding EXR

# of Institutions

804

Shares Held

205M

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 $22B
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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Rafferty Asset Management, LLC Extra Space Storage Inc. Transaction History