A detailed history of Silvercrest Asset Management Group LLC transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 184,096 shares of EXR stock, worth $32.6 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
184,096
Previous 368,192 50.0%
Holding current value
$32.6 Million
Previous $57.2 Million 50.0%
% of portfolio
0.21%
Previous 0.21%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$132.46 - $159.33 $24.4 Million - $29.3 Million
-184,096 Reduced 50.0%
184,096 $28.6 Million
Q2 2024

Aug 14, 2024

BUY
$132.46 - $159.33 $23.7 Million - $28.5 Million
178,880 Added 94.49%
368,192 $57.2 Million
Q1 2024

May 15, 2024

SELL
$138.07 - $164.4 $114,460 - $136,287
-829 Reduced 0.44%
189,312 $27.8 Million
Q4 2023

Feb 14, 2024

SELL
$103.08 - $162.16 $2.78 Million - $4.37 Million
-26,974 Reduced 12.42%
190,141 $30.5 Million
Q3 2023

Nov 14, 2023

BUY
$120.51 - $156.42 $26.2 Million - $34 Million
217,115 New
217,115 $26.4 Million

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 $23.7B
  • 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...
More about EXR
Track This Portfolio

Track Silvercrest Asset Management Group LLC Portfolio

Follow Silvercrest Asset Management Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Silvercrest Asset Management Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Silvercrest Asset Management Group LLC with notifications on news.