Securian Asset Management, Inc Extra Space Storage Inc. Transaction History

Securian Asset Management, Inc

$3.43 Billion
Q3 2024

A detailed history of Securian Asset Management, Inc transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Securian Asset Management, Inc holds 11,612 shares of EXR stock, worth $1.81 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,612

Previous 12,058 3.7%

Holding current value

$1.81 Million

Previous $1.87 Million 11.69%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$151.92 - $183.06 $67,756 - $81,644	-446 Reduced 3.7%	11,612 $2.09 Million
Q2 2024 Jul 15, 2024	SELL	$132.46 - $159.33 $46,493 - $55,924	-351 Reduced 2.83%	12,058 $1.87 Million
Q1 2024 Apr 26, 2024	SELL	$138.07 - $164.4 $130,614 - $155,522	-946 Reduced 7.08%	12,409 $1.82 Million
Q4 2023 Feb 08, 2024	SELL	$103.08 - $162.16 $182,451 - $287,023	-1,770 Reduced 11.7%	13,355 $2.14 Million
Q3 2023 Oct 30, 2023	BUY	$120.51 - $156.42 $509,034 - $660,718	4,224 Added 38.75%	15,125 $1.84 Million
Q2 2023 Aug 07, 2023	SELL	$141.96 - $164.68 $42,588 - $49,404	-300 Reduced 2.68%	10,901 $1.62 Million
Q1 2023 Apr 27, 2023	BUY	$141.03 - $169.11 $17,487 - $20,969	124 Added 1.12%	11,201 $1.82 Million
Q4 2022 Feb 02, 2023	SELL	$145.32 - $179.47 $28,773 - $35,535	-198 Reduced 1.76%	11,077 $1.63 Million
Q3 2022 Oct 28, 2022	SELL	$166.97 - $215.05 $13.2 Million - $17 Million	-78,908 Reduced 87.5%	11,275 $1.95 Million
Q2 2022 Aug 04, 2022	SELL	$158.74 - $219.95 $1.5 Million - $2.08 Million	-9,477 Reduced 9.51%	90,183 $15.3 Million
Q1 2022 May 03, 2022	SELL	$185.28 - $221.59 $3.72 Million - $4.45 Million	-20,100 Reduced 16.78%	99,660 $20.5 Million
Q4 2021 Feb 10, 2022	SELL	$167.89 - $226.73 $5.86 Million - $7.91 Million	-34,896 Reduced 22.56%	119,760 $27.2 Million
Q3 2021 Nov 08, 2021	SELL	$164.91 - $193.71 $4.17 Million - $4.9 Million	-25,300 Reduced 14.06%	154,656 $26 Million
Q2 2021 Aug 10, 2021	SELL	$135.01 - $166.39 $963,161 - $1.19 Million	-7,134 Reduced 3.81%	179,956 $29.5 Million
Q1 2021 May 10, 2021	BUY	$108.71 - $133.95 $4.39 Million - $5.41 Million	40,406 Added 27.55%	187,090 $24.8 Million
Q4 2020 Feb 08, 2021	BUY	$106.92 - $118.66 $2.98 Million - $3.31 Million	27,859 Added 23.45%	146,684 $17 Million
Q3 2020 Nov 04, 2020	SELL	$95.08 - $112.29 $979,228 - $1.16 Million	-10,299 Reduced 7.98%	118,825 $12.7 Million
Q2 2020 Aug 06, 2020	SELL	$81.81 - $104.56 $431,138 - $551,031	-5,270 Reduced 3.92%	129,124 $11.9 Million
Q1 2020 May 07, 2020	SELL	$74.61 - $115.43 $74,610 - $115,430	-1,000 Reduced 0.74%	134,394 $12.9 Million
Q4 2019 Feb 04, 2020	BUY	$102.29 - $117.45 $99,630 - $114,396	974 Added 0.72%	135,394 $14.3 Million
Q3 2019 Nov 12, 2019	SELL	$105.71 - $123.52 $1.22 Million - $1.42 Million	-11,500 Reduced 7.88%	134,420 $15.7 Million
Q2 2019 Aug 05, 2019	SELL	$99.24 - $109.73 $2.25 Million - $2.49 Million	-22,702 Reduced 13.46%	145,920 $15.5 Million
Q1 2019 Apr 26, 2019	SELL	$87.44 - $102.76 $3.69 Million - $4.34 Million	-42,233 Reduced 20.03%	168,622 $17.2 Million
Q4 2018 Feb 04, 2019	BUY	$84.61 - $99.82 $972,591 - $1.15 Million	11,495 Added 5.77%	210,855 $19.1 Million
Q3 2018 Oct 26, 2018	SELL	$85.53 - $100.76 $598,710 - $705,320	-7,000 Reduced 3.39%	199,360 $17.3 Million
Q2 2018 Aug 09, 2018	SELL	$85.49 - $100.96 $2.67 Million - $3.15 Million	-31,200 Reduced 13.13%	206,360 $20.6 Million
Q1 2018 Apr 30, 2018	BUY	$77.56 - $88.19 $139,608 - $158,742	1,800 Added 0.76%	237,560 $20.8 Million
Q4 2017 Feb 05, 2018	SELL	$78.7 - $87.86 $1.24 Million - $1.38 Million	-15,695 Reduced 6.24%	235,760 $20.6 Million
Q3 2017 Nov 03, 2017	SELL	$74.74 - $82.25 $8.54 Million - $9.4 Million	-114,316 Reduced 31.25%	251,455 $20.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	365,771	365,771 $28.5 Million

Others Institutions Holding EXR

# of Institutions

817

Shares Held

196M

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 $20.8B
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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Securian Asset Management, Inc Extra Space Storage Inc. Transaction History