Sei Investments CO Extra Space Storage Inc. Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Sei Investments CO holds 574,810 shares of EXR stock, worth $89.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

574,810

Previous 622,904 7.72%

Holding current value

$89.3 Million

Previous $99.9 Million 15.39%

% of portfolio

0.13%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$138.07 - $164.4 $6.64 Million - $7.91 Million	-48,094 Reduced 7.72%	574,810 $84.5 Million
Q4 2023 Feb 14, 2024	BUY	$103.08 - $162.16 $13 Million - $20.4 Million	125,813 Added 25.31%	622,904 $99.9 Million
Q3 2023 Nov 14, 2023	BUY	$120.51 - $156.42 $34.8 Million - $45.2 Million	288,722 Added 138.56%	497,091 $60.4 Million
Q2 2023 Aug 11, 2023	BUY	$141.96 - $164.68 $10.3 Million - $12 Million	72,675 Added 53.56%	208,369 $31 Million
Q1 2023 May 12, 2023	SELL	$141.03 - $169.11 $15.8 Million - $18.9 Million	-112,040 Reduced 45.23%	135,694 $22.1 Million

Q4 2022 Feb 10, 2023	SELL	$145.32 - $179.47 $3.86 Million - $4.76 Million	-26,532 Reduced 9.67%	247,734 $36.5 Million
Q3 2022 Nov 14, 2022	SELL	$166.97 - $215.05 $2.94 Million - $3.79 Million	-17,625 Reduced 6.04%	274,266 $47.4 Million
Q2 2022 Aug 15, 2022	BUY	$158.74 - $219.95 $1.16 Million - $1.61 Million	7,313 Added 2.57%	291,891 $49.7 Million
Q1 2022 May 13, 2022	SELL	$185.28 - $221.59 $7.89 Million - $9.44 Million	-42,585 Reduced 13.02%	284,578 $58.5 Million
Q4 2021 Feb 14, 2022	SELL	$167.89 - $226.73 $28,373 - $38,317	-169 Reduced 0.05%	327,163 $74.1 Million
Q3 2021 Nov 12, 2021	SELL	$164.91 - $193.71 $20.4 Million - $23.9 Million	-123,579 Reduced 27.41%	327,332 $55.1 Million
Q2 2021 Aug 06, 2021	BUY	$135.01 - $166.39 $6.92 Million - $8.52 Million	51,220 Added 12.81%	450,911 $73.8 Million
Q1 2021 May 12, 2021	BUY	$108.71 - $133.95 $5.42 Million - $6.68 Million	49,847 Added 14.25%	399,691 $52.8 Million
Q4 2020 Feb 08, 2021	BUY	$106.92 - $118.66 $4.85 Million - $5.38 Million	45,348 Added 14.89%	349,844 $40.4 Million
Q3 2020 Dec 04, 2020	SELL	$95.08 - $112.29 $7,131 - $8,421	-75 Reduced 0.02%	304,496 $32.6 Million
Q3 2020 Nov 06, 2020	BUY	$95.08 - $112.29 $77,585 - $91,628	816 Added 0.27%	304,571 $32.6 Million
Q2 2020 Aug 17, 2020	BUY	$81.81 - $104.56 $3.8 Million - $4.86 Million	46,444 Added 18.05%	303,755 $28.1 Million
Q2 2020 Aug 11, 2020	SELL	$81.81 - $104.56 $1.97 Million - $2.51 Million	-24,022 Reduced 8.54%	257,311 $27.1 Million
Q1 2020 May 14, 2020	BUY	$74.61 - $115.43 $1.99 Million - $3.07 Million	26,617 Added 10.45%	281,333 $26.9 Million
Q4 2019 Feb 06, 2020	BUY	$102.29 - $117.45 $1.42 Million - $1.63 Million	13,913 Added 5.78%	254,716 $26.9 Million
Q3 2019 Nov 12, 2019	SELL	$105.71 - $123.52 $5.19 Million - $6.06 Million	-49,079 Reduced 16.93%	240,803 $28.1 Million
Q2 2019 Aug 14, 2019	SELL	$99.24 - $109.73 $3.48 Million - $3.85 Million	-35,105 Reduced 10.8%	289,882 $30.8 Million
Q1 2019 May 15, 2019	BUY	$87.44 - $102.76 $5.28 Million - $6.21 Million	60,404 Added 22.83%	324,987 $33.1 Million
Q4 2018 Feb 13, 2019	BUY	$84.61 - $99.82 $8,122 - $9,582	96 Added 0.04%	264,583 $22.9 Million
Q3 2018 Nov 08, 2018	SELL	$85.53 - $100.76 $5.83 Million - $6.87 Million	-68,186 Reduced 20.5%	264,487 $22.9 Million
Q2 2018 Aug 03, 2018	BUY	$85.49 - $100.96 $3.25 Million - $3.84 Million	37,998 Added 12.89%	332,673 $33.2 Million
Q1 2018 May 11, 2018	SELL	$77.56 - $88.19 $2.23 Million - $2.54 Million	-28,796 Reduced 8.9%	294,675 $25.7 Million
Q4 2017 Feb 08, 2018	BUY	$78.7 - $87.86 $2.97 Million - $3.32 Million	37,778 Added 13.22%	323,471 $28.3 Million
Q3 2017 Nov 06, 2017	BUY	$74.74 - $82.25 $21.4 Million - $23.5 Million	285,693	285,693 $22.8 Million

Others Institutions Holding EXR

# of Institutions

741

Shares Held

197M

Call Options Held

147K

Put Options Held

254K

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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Sei Investments CO Extra Space Storage Inc. Transaction History