Security National Bank Of So Dak Extra Space Storage Inc. Transaction History

Security National Bank Of So Dak

$171 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 02, 2022	SELL	$185.28 - $221.59 $488,583 - $584,332	-2,637 Closed	0 $0
Q4 2021 Feb 16, 2022	SELL	$167.89 - $226.73 $1.97 Million - $2.66 Million	-11,727 Reduced 81.64%	2,637 $598,000
Q3 2021 Nov 16, 2021	BUY	$164.91 - $193.71 $171,671 - $201,652	1,041 Added 7.81%	14,364 $2.41 Million
Q2 2021 Aug 16, 2021	SELL	$135.01 - $166.39 $113,273 - $139,601	-839 Reduced 5.92%	13,323 $2.18 Million
Q1 2021 May 12, 2021	BUY	$108.71 - $133.95 $23,916 - $29,468	220 Added 1.58%	14,162 $1.88 Million
Q4 2020 Feb 12, 2021	BUY	$106.92 - $118.66 $14,968 - $16,612	140 Added 1.01%	13,942 $1.62 Million
Q3 2020 Nov 12, 2020	SELL	$95.08 - $112.29 $2,186 - $2,582	-23 Reduced 0.17%	13,802 $1.48 Million
Q2 2020 Jul 17, 2020	BUY	$81.81 - $104.56 $24,952 - $31,890	305 Added 2.26%	13,825 $1.28 Million
Q1 2020 May 08, 2020	SELL	$74.61 - $115.43 $30,590 - $47,326	-410 Reduced 2.94%	13,520 $1.3 Million
Q4 2019 Feb 13, 2020	BUY	$102.29 - $117.45 $49,099 - $56,376	480 Added 3.57%	13,930 $1.47 Million
Q3 2019 Nov 15, 2019	BUY	$105.71 - $123.52 $3,171 - $3,705	30 Added 0.22%	13,450 $1.57 Million
Q2 2019 Aug 14, 2019	BUY	$99.24 - $109.73 $30,764 - $34,016	310 Added 2.36%	13,420 $1.42 Million
Q1 2019 May 16, 2019	SELL	$87.44 - $102.76 $6,120 - $7,193	-70 Reduced 0.53%	13,110 $1.34 Million
Q4 2018 Feb 14, 2019	SELL	$84.61 - $99.82 $10,999 - $12,976	-130 Reduced 0.98%	13,180 $1.19 Million
Q3 2018 Nov 14, 2018	SELL	$85.53 - $100.76 $25,659 - $30,228	-300 Reduced 2.2%	13,310 $1.15 Million
Q2 2018 Aug 15, 2018	SELL	$85.49 - $100.96 $24,792 - $29,278	-290 Reduced 2.09%	13,610 $1.36 Million
Q1 2018 May 14, 2018	BUY	$77.56 - $88.19 $15,124 - $17,197	195 Added 1.42%	13,900 $1.21 Million
Q4 2017 Feb 14, 2018	SELL	$78.7 - $87.86 $16,527 - $18,450	-210 Reduced 1.51%	13,705 $1.2 Million
Q3 2017 Nov 15, 2017	BUY	$74.74 - $82.25 $1.04 Million - $1.14 Million	13,915	13,915 $1.11 Million

Others Institutions Holding EXR

# of Institutions

813

Shares Held

196M

Call Options Held

332K

Put Options Held

73.8K

Vanguard Group Inc Valley Forge, PA

33.6M
Shares

$5.61 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

22.1M
Shares

$3.69 Billion
0.64% of portfolio
Black Rock Inc. New York, NY

21.1M
Shares

$3.53 Billion
0.08% of portfolio
State Street Corp Boston, MA

13.4M
Shares

$2.23 Billion
0.1% of portfolio
Cohen & Steers, Inc. New York, NY

8.73M
Shares

$1.46 Billion
2.8% of portfolio

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 $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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