Shell Asset Management CO Extra Space Storage Inc. Transaction History

Shell Asset Management CO

$2.2 Billion
Q1 2024

A detailed history of Shell Asset Management CO transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 2,931 shares of EXR stock, worth $496,745. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,931

Previous 2,573 13.91%

Holding current value

$496,745

Previous $378,000 20.63%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 31, 2024	BUY	$138.07 - $164.4 $49,429 - $58,855	358 Added 13.91%	2,931 $456,000
Q1 2024 May 14, 2024	SELL	$138.07 - $164.4 $90,573 - $107,846	-656 Reduced 20.32%	2,573 $378,000
Q4 2023 Feb 14, 2024	SELL	$103.08 - $162.16 $196,058 - $308,428	-1,902 Reduced 37.07%	3,229 $518,000
Q3 2023 Nov 08, 2023	BUY	$120.51 - $156.42 $618,336 - $802,591	5,131 New	5,131 $624,000
Q3 2021 Nov 04, 2021	SELL	$164.91 - $193.71 $463,397 - $544,325	-2,810 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$135.01 - $166.39 $73,175 - $90,183	542 Added 23.9%	2,810 $460,000
Q1 2021 May 10, 2021	SELL	$108.71 - $133.95 $1.76 Million - $2.17 Million	-16,165 Reduced 87.7%	2,268 $301,000
Q4 2020 Feb 16, 2021	SELL	$106.92 - $118.66 $154,071 - $170,989	-1,441 Reduced 7.25%	18,433 $2.14 Million
Q3 2020 Nov 13, 2020	SELL	$95.08 - $112.29 $176,943 - $208,971	-1,861 Reduced 8.56%	19,874 $2.13 Million
Q2 2020 Aug 10, 2020	SELL	$81.81 - $104.56 $55,303 - $70,682	-676 Reduced 3.02%	21,735 $2.01 Million
Q1 2020 May 11, 2020	SELL	$74.61 - $115.43 $34,544 - $53,444	-463 Reduced 2.02%	22,411 $2.15 Million
Q4 2019 Feb 13, 2020	BUY	$102.29 - $117.45 $1.36 Million - $1.56 Million	13,291 Added 138.69%	22,874 $2.42 Million
Q3 2019 Nov 12, 2019	SELL	$105.71 - $123.52 $173,998 - $203,313	-1,646 Reduced 14.66%	9,583 $1.12 Million
Q2 2019 Aug 12, 2019	BUY	$99.24 - $109.73 $8,236 - $9,107	83 Added 0.74%	11,229 $1.19 Million
Q4 2018 Feb 13, 2019	BUY	$84.61 - $99.82 $243,422 - $287,182	2,877 Added 34.79%	11,146 $1.01 Million
Q3 2018 Nov 13, 2018	SELL	$85.53 - $100.76 $118,715 - $139,854	-1,388 Reduced 14.37%	8,269 $716,000
Q1 2018 May 14, 2018	BUY	$77.56 - $88.19 $278,673 - $316,866	3,593 Added 59.25%	9,657 $844,000
Q4 2017 Feb 09, 2018	BUY	$78.7 - $87.86 $24,003 - $26,797	305 Added 5.3%	6,064 $530,000
Q3 2017 Oct 20, 2017	BUY	$74.74 - $82.25 $430,427 - $473,677	5,759	5,759 $460,000

Others Institutions Holding EXR

# of Institutions

794

Shares Held

203M

Call Options Held

168K

Put Options Held

57.1K

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 $22.7B
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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Shell Asset Management CO Extra Space Storage Inc. Transaction History