Rhumbline Advisers Extra Space Storage Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 426,587 shares of EXR stock, worth $63.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

426,587

Previous 438,314 2.68%

Holding current value

$63.8 Million

Previous $68.1 Million 12.84%

% of portfolio

0.07%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$151.92 - $183.06 $1.78 Million - $2.15 Million	-11,727 Reduced 2.68%	426,587 $76.9 Million
Q2 2024 Aug 01, 2024	BUY	$132.46 - $159.33 $33,115 - $39,832	250 Added 0.06%	438,314 $68.1 Million
Q1 2024 May 09, 2024	SELL	$138.07 - $164.4 $2.39 Million - $2.84 Million	-17,299 Reduced 3.8%	438,064 $64.4 Million
Q4 2023 Feb 08, 2024	BUY	$103.08 - $162.16 $147,919 - $232,699	1,435 Added 0.32%	455,363 $73 Million
Q3 2023 Nov 09, 2023	BUY	$120.51 - $156.42 $19.6 Million - $25.5 Million	162,855 Added 55.95%	453,928 $55.2 Million
Q2 2023 Aug 08, 2023	SELL	$141.96 - $164.68 $592,824 - $687,703	-4,176 Reduced 1.41%	291,073 $43.3 Million
Q1 2023 May 11, 2023	BUY	$141.03 - $169.11 $824,320 - $988,447	5,845 Added 2.02%	295,249 $48.1 Million
Q4 2022 Feb 14, 2023	BUY	$145.32 - $179.47 $1.08 Million - $1.33 Million	7,429 Added 2.63%	289,404 $42.6 Million
Q3 2022 Nov 10, 2022	BUY	$166.97 - $215.05 $1.71 Million - $2.21 Million	10,269 Added 3.78%	281,975 $48.7 Million
Q2 2022 Aug 11, 2022	BUY	$158.74 - $219.95 $3.62 Million - $5.01 Million	22,784 Added 9.15%	271,706 $46.2 Million
Q1 2022 May 12, 2022	BUY	$185.28 - $221.59 $915,653 - $1.1 Million	4,942 Added 2.03%	248,922 $51.2 Million
Q4 2021 Feb 10, 2022	BUY	$167.89 - $226.73 $744,088 - $1 Million	4,432 Added 1.85%	243,980 $55.3 Million
Q3 2021 Nov 12, 2021	SELL	$164.91 - $193.71 $732,695 - $860,653	-4,443 Reduced 1.82%	239,548 $40.2 Million
Q2 2021 Aug 05, 2021	SELL	$135.01 - $166.39 $1.95 Million - $2.4 Million	-14,453 Reduced 5.59%	243,991 $40 Million
Q1 2021 May 06, 2021	SELL	$108.71 - $133.95 $1.02 Million - $1.26 Million	-9,417 Reduced 3.52%	258,444 $34.3 Million
Q4 2020 Feb 10, 2021	SELL	$106.92 - $118.66 $116,970 - $129,814	-1,094 Reduced 0.41%	267,861 $31 Million
Q3 2020 Nov 12, 2020	SELL	$95.08 - $112.29 $953,462 - $1.13 Million	-10,028 Reduced 3.59%	268,955 $28.8 Million
Q2 2020 Aug 13, 2020	BUY	$81.81 - $104.56 $525,711 - $671,902	6,426 Added 2.36%	278,983 $25.8 Million
Q1 2020 May 06, 2020	BUY	$74.61 - $115.43 $783,405 - $1.21 Million	10,500 Added 4.01%	272,557 $26.1 Million
Q4 2019 Feb 05, 2020	BUY	$102.29 - $117.45 $2.26 Million - $2.6 Million	22,119 Added 9.22%	262,057 $27.7 Million
Q3 2019 Oct 23, 2019	BUY	$105.71 - $123.52 $508,887 - $594,625	4,814 Added 2.05%	239,938 $28 Million
Q2 2019 Aug 14, 2019	BUY	$99.24 - $109.73 $261,199 - $288,809	2,632 Added 1.13%	235,124 $24.9 Million
Q1 2019 May 01, 2019	SELL	$87.44 - $102.76 $968,660 - $1.14 Million	-11,078 Reduced 4.55%	232,492 $23.7 Million
Q4 2018 Jan 31, 2019	SELL	$84.61 - $99.82 $685,341 - $808,542	-8,100 Reduced 3.22%	243,570 $22 Million
Q3 2018 Nov 07, 2018	SELL	$85.53 - $100.76 $921,500 - $1.09 Million	-10,774 Reduced 4.11%	251,670 $21.8 Million
Q2 2018 Aug 06, 2018	SELL	$85.49 - $100.96 $1.65 Million - $1.95 Million	-19,343 Reduced 6.86%	262,444 $26.2 Million
Q1 2018 May 02, 2018	SELL	$77.56 - $88.19 $268,435 - $305,225	-3,461 Reduced 1.21%	281,787 $24.6 Million
Q4 2017 Feb 09, 2018	BUY	$78.7 - $87.86 $113,878 - $127,133	1,447 Added 0.51%	285,248 $24.9 Million
Q3 2017 Nov 06, 2017	BUY	$74.74 - $82.25 $21.2 Million - $23.3 Million	283,801	283,801 $22.7 Million

Others Institutions Holding EXR

# of Institutions

816

Shares Held

189M

Call Options Held

332K

Put Options Held

73.8K

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...

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Rhumbline Advisers Extra Space Storage Inc. Transaction History