A detailed history of State Of Tennessee, Treasury Department transactions in Extra Space Storage Inc. stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 131,752 shares of EXR stock, worth $21.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
131,752
Previous 109,745 20.05%
Holding current value
$21.7 Million
Previous $17.1 Million 39.19%
% of portfolio
0.09%
Previous 0.06%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$151.92 - $183.06 $3.34 Million - $4.03 Million
22,007 Added 20.05%
131,752 $23.7 Million
Q2 2024

Aug 13, 2024

SELL
$132.46 - $159.33 $1.62 Million - $1.95 Million
-12,256 Reduced 10.05%
109,745 $17.1 Million
Q1 2024

May 14, 2024

BUY
$138.07 - $164.4 $991,618 - $1.18 Million
7,182 Added 6.26%
122,001 $17.9 Million
Q4 2023

Feb 14, 2024

BUY
$103.08 - $162.16 $9.71 Million - $15.3 Million
94,166 Added 455.94%
114,819 $18.4 Million
Q2 2023

Aug 15, 2023

SELL
$141.96 - $164.68 $2.93 Million - $3.4 Million
-20,654 Reduced 50.0%
20,653 $3.07 Million
Q1 2023

May 12, 2023

SELL
$141.03 - $169.11 $249,764 - $299,493
-1,771 Reduced 4.11%
41,307 $6.73 Million
Q4 2022

Feb 15, 2023

SELL
$145.32 - $179.47 $3.34 Million - $4.12 Million
-22,975 Reduced 34.78%
43,078 $6.34 Million
Q3 2022

Jan 26, 2023

SELL
$166.97 - $215.05 $1.9 Million - $2.45 Million
-11,392 Reduced 14.71%
66,053 $11.4 Million
Q2 2022

Aug 15, 2022

SELL
$158.74 - $219.95 $4.68 Million - $6.48 Million
-29,475 Reduced 27.57%
77,445 $13.2 Million
Q1 2022

May 11, 2022

SELL
$185.28 - $221.59 $3.82 Million - $4.57 Million
-20,641 Reduced 16.18%
106,920 $22 Million
Q4 2021

Feb 15, 2022

BUY
$167.89 - $226.73 $2.3 Million - $3.11 Million
13,702 Added 12.03%
127,561 $28.9 Million
Q3 2021

Nov 12, 2021

BUY
$164.91 - $193.71 $9.01 Million - $10.6 Million
54,661 Added 92.34%
113,859 $19.1 Million
Q2 2021

Aug 11, 2021

BUY
$135.01 - $166.39 $1.71 Million - $2.11 Million
12,666 Added 27.22%
59,198 $9.7 Million
Q1 2021

May 10, 2021

BUY
$108.71 - $133.95 $370,374 - $456,367
3,407 Added 7.9%
46,532 $6.17 Million
Q4 2020

Feb 09, 2021

BUY
$106.92 - $118.66 $1.82 Million - $2.02 Million
17,062 Added 65.46%
43,125 $5 Million
Q3 2020

Nov 16, 2020

SELL
$95.08 - $112.29 $45,353 - $53,562
-477 Reduced 1.8%
26,063 $2.79 Million
Q2 2020

Aug 13, 2020

SELL
$81.81 - $104.56 $319,795 - $408,725
-3,909 Reduced 12.84%
26,540 $2.45 Million
Q1 2020

May 15, 2020

SELL
$74.61 - $115.43 $30,217 - $46,749
-405 Reduced 1.31%
30,449 $2.92 Million
Q4 2019

Feb 06, 2020

SELL
$102.29 - $117.45 $106,381 - $122,148
-1,040 Reduced 3.26%
30,854 $3.26 Million
Q3 2019

Oct 30, 2019

BUY
$105.71 - $123.52 $266,917 - $311,888
2,525 Added 8.6%
31,894 $3.73 Million
Q2 2019

Aug 12, 2019

SELL
$99.24 - $109.73 $246,412 - $272,459
-2,483 Reduced 7.8%
29,369 $3.12 Million
Q1 2019

May 13, 2019

SELL
$87.44 - $102.76 $3.16 Million - $3.72 Million
-36,188 Reduced 53.19%
31,852 $3.25 Million
Q4 2018

Feb 11, 2019

BUY
$84.61 - $99.82 $384,721 - $453,881
4,547 Added 7.16%
68,040 $6.16 Million
Q3 2018

Nov 13, 2018

SELL
$85.53 - $100.76 $1.63 Million - $1.92 Million
-19,048 Reduced 23.08%
63,493 $5.5 Million
Q2 2018

Aug 14, 2018

BUY
$85.49 - $100.96 $2.45 Million - $2.89 Million
28,665 Added 53.21%
82,541 $8.24 Million
Q1 2018

May 11, 2018

SELL
$77.56 - $88.19 $1.15 Million - $1.31 Million
-14,867 Reduced 21.63%
53,876 $4.71 Million
Q4 2017

Feb 12, 2018

SELL
$78.7 - $87.86 $138,354 - $154,457
-1,758 Reduced 2.49%
68,743 $6.01 Million
Q3 2017

Nov 01, 2017

BUY
$74.74 - $82.25 $5.27 Million - $5.8 Million
70,501
70,501 $5.63 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 $22B
  • 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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