Redpoint Investment Management Pty LTD Extra Space Storage Inc. Transaction History

Redpoint Investment Management Pty LTD

$684 Million
Q3 2022

A detailed history of Redpoint Investment Management Pty LTD transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 13,700 shares of EXR stock, worth $2.25 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

13,700

Previous 13,967 1.91%

Holding current value

$2.25 Million

Previous $2.38 Million 0.42%

% of portfolio

0.35%

Previous 0.28%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	SELL	$166.97 - $215.05 $44,580 - $57,418	-267 Reduced 1.91%	13,700 $2.37 Million
Q2 2022 Jul 08, 2022	BUY	$158.74 - $219.95 $10,318 - $14,296	65 Added 0.47%	13,967 $2.38 Million
Q1 2022 Apr 13, 2022	SELL	$185.28 - $221.59 $35,759 - $42,766	-193 Reduced 1.37%	13,902 $2.86 Million
Q4 2021 Jan 19, 2022	SELL	$167.89 - $226.73 $45,162 - $60,990	-269 Reduced 1.87%	14,095 $3.2 Million
Q3 2021 Nov 12, 2021	SELL	$164.91 - $193.71 $86,083 - $101,116	-522 Reduced 3.51%	14,364 $2.41 Million
Q2 2021 Aug 05, 2021	SELL	$135.01 - $166.39 $41,043 - $50,582	-304 Reduced 2.0%	14,886 $2.44 Million
Q1 2021 Apr 13, 2021	BUY	$108.71 - $133.95 $105,992 - $130,601	975 Added 6.86%	15,190 $2.01 Million
Q4 2020 Jan 13, 2021	BUY	$106.92 - $118.66 $154,285 - $171,226	1,443 Added 11.3%	14,215 $1.65 Million
Q3 2020 Oct 09, 2020	SELL	$95.08 - $112.29 $795,629 - $939,642	-8,368 Reduced 39.58%	12,772 $1.37 Million
Q2 2020 Jul 17, 2020	SELL	$81.81 - $104.56 $61,521 - $78,629	-752 Reduced 3.44%	21,140 $1.95 Million
Q1 2020 Apr 22, 2020	SELL	$74.61 - $115.43 $65,358 - $101,116	-876 Reduced 3.85%	21,892 $2.1 Million
Q4 2019 Feb 25, 2020	SELL	$102.29 - $117.45 $20,867 - $23,959	-204 Reduced 0.89%	22,768 $2.41 Million
Q3 2019 Nov 26, 2019	SELL	$105.71 - $123.52 $50,212 - $58,672	-475 Reduced 2.03%	22,972 $2.68 Million
Q2 2019 Aug 07, 2019	SELL	$99.24 - $109.73 $470,199 - $519,900	-4,738 Reduced 16.81%	23,447 $2.49 Million
Q1 2019 May 14, 2019	SELL	$87.44 - $102.76 $34,626 - $40,692	-396 Reduced 1.39%	28,185 $2.87 Million
Q4 2018 Feb 05, 2019	SELL	$84.61 - $99.82 $439,718 - $518,764	-5,197 Reduced 15.39%	28,581 $2.59 Million
Q3 2018 Nov 08, 2018	BUY	$85.53 - $100.76 $308,079 - $362,937	3,602 Added 11.94%	33,778 $2.93 Million
Q2 2018 Aug 09, 2018	BUY	$85.49 - $100.96 $2.21 Million - $2.61 Million	25,882 Added 602.75%	30,176 $3.01 Million
Q4 2017 Aug 09, 2018	BUY	$78.7 - $87.86 $337,937 - $377,270	4,294	4,294 $376,000

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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Redpoint Investment Management Pty LTD Extra Space Storage Inc. Transaction History