A detailed history of Rockefeller Capital Management L.P. transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 20,851 shares of EXR stock, worth $3.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,851
Previous 22,825 8.65%
Holding current value
$3.48 Million
Previous $3.55 Million 5.89%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$151.92 - $183.06 $299,890 - $361,360
-1,974 Reduced 8.65%
20,851 $3.76 Million
Q2 2024

Aug 12, 2024

BUY
$132.46 - $159.33 $584,810 - $703,441
4,415 Added 23.98%
22,825 $3.55 Million
Q1 2024

May 14, 2024

BUY
$138.07 - $164.4 $2.54 Million - $3.03 Million
18,410 New
18,410 $2.71 Million
Q1 2023

May 17, 2023

BUY
$141.03 - $169.11 $30,744 - $36,865
218 Added 16.77%
1,518 $247,000
Q4 2022

Mar 06, 2023

BUY
$145.32 - $179.47 $4,359 - $5,384
30 Added 2.36%
1,300 $190,000
Q3 2022

Nov 02, 2022

SELL
$166.97 - $215.05 $12,021 - $15,483
-72 Reduced 5.37%
1,270 $219,000
Q2 2022

Aug 12, 2022

SELL
$158.74 - $219.95 $96,355 - $133,509
-607 Reduced 31.14%
1,342 $228,000
Q1 2022

May 13, 2022

SELL
$185.28 - $221.59 $148,965 - $178,158
-804 Reduced 29.2%
1,949 $400,000
Q4 2021

Feb 14, 2022

SELL
$167.89 - $226.73 $203,986 - $275,476
-1,215 Reduced 30.62%
2,753 $624,000
Q3 2021

Nov 12, 2021

BUY
$164.91 - $193.71 $64,974 - $76,321
394 Added 11.02%
3,968 $666,000
Q2 2021

Aug 10, 2021

BUY
$135.01 - $166.39 $117,728 - $145,092
872 Added 32.27%
3,574 $585,000
Q1 2021

May 11, 2021

BUY
$108.71 - $133.95 $206,549 - $254,504
1,900 Added 236.91%
2,702 $357,000
Q4 2020

Feb 12, 2021

BUY
$106.92 - $118.66 $7,805 - $8,662
73 Added 10.01%
802 $92,000
Q2 2020

Aug 12, 2020

BUY
$81.81 - $104.56 $3,354 - $4,286
41 Added 5.96%
729 $67,000
Q1 2020

May 12, 2020

BUY
$74.61 - $115.43 $3,208 - $4,963
43 Added 6.67%
688 $66,000
Q4 2019

Feb 07, 2020

BUY
$102.29 - $117.45 $37,847 - $43,456
370 Added 134.55%
645 $68,000
Q3 2019

Nov 12, 2019

BUY
$105.71 - $123.52 $29,070 - $33,968
275 New
275 $32,000
Q2 2019

Aug 09, 2019

SELL
$99.24 - $109.73 $10,320 - $11,411
-104 Closed
0 $0
Q1 2019

May 10, 2019

BUY
$87.44 - $102.76 $9,093 - $10,687
104 New
104 $11,000

Others Institutions Holding EXR

About Extra Space Storage Inc.


  • Ticker EXR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 133,912,000
  • Market Cap $22.3B
  • 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...
More about EXR
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