Stephens Inc Extra Space Storage Inc. Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Stephens Inc holds 1,661 shares of EXR stock, worth $272,636. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,661

Previous 1,691 1.77%

Holding current value

$272,636

Previous $262,000 14.12%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$151.92 - $183.06 $4,557 - $5,491	-30 Reduced 1.77%	1,661 $299,000
Q2 2024 Aug 06, 2024	SELL	$132.46 - $159.33 $27,816 - $33,459	-210 Reduced 11.05%	1,691 $262,000
Q1 2024 May 15, 2024	BUY	$138.07 - $164.4 $1,380 - $1,644	10 Added 0.53%	1,901 $279,000
Q4 2023 Feb 13, 2024	BUY	$103.08 - $162.16 $194,924 - $306,644	1,891 New	1,891 $303,000
Q1 2023 May 15, 2023	SELL	$141.03 - $169.11 $95,054 - $113,980	-674 Reduced 31.82%	1,444 $235,000
Q4 2022 Jan 25, 2023	SELL	$145.32 - $179.47 $2,906 - $3,589	-20 Reduced 0.94%	2,118 $312,000
Q3 2022 Nov 02, 2022	SELL	$166.97 - $215.05 $49,089 - $63,224	-294 Reduced 12.09%	2,138 $369,000
Q2 2022 Aug 03, 2022	SELL	$158.74 - $219.95 $20,953 - $29,033	-132 Reduced 5.15%	2,432 $414,000
Q1 2022 May 04, 2022	SELL	$185.28 - $221.59 $7,967 - $9,528	-43 Reduced 1.65%	2,564 $527,000
Q4 2021 Mar 07, 2022	SELL	$167.89 - $226.73 $1,007 - $1,360	-6 Reduced 0.23%	2,607 $591,000
Q3 2021 Oct 27, 2021	SELL	$164.91 - $193.71 $257,094 - $301,993	-1,559 Reduced 37.37%	2,613 $439,000
Q2 2021 Aug 12, 2021	SELL	$135.01 - $166.39 $52,788 - $65,058	-391 Reduced 8.57%	4,172 $683,000
Q1 2021 May 14, 2021	SELL	$108.71 - $133.95 $591,599 - $728,955	-5,442 Reduced 54.39%	4,563 $605,000
Q4 2020 Feb 10, 2021	SELL	$106.92 - $118.66 $66,076 - $73,331	-618 Reduced 5.82%	10,005 $1.16 Million
Q3 2020 Nov 13, 2020	BUY	$95.08 - $112.29 $471,216 - $556,509	4,956 Added 87.45%	10,623 $1.14 Million
Q2 2020 Aug 24, 2020	BUY	$81.81 - $104.56 $75,183 - $96,090	919 Added 19.36%	5,667 $523,000
Q1 2020 May 14, 2020	SELL	$74.61 - $115.43 $71,700 - $110,928	-961 Reduced 16.83%	4,748 $455,000
Q4 2019 Feb 14, 2020	BUY	$102.29 - $117.45 $39,074 - $44,865	382 Added 7.17%	5,709 $603,000
Q3 2019 Oct 18, 2019	SELL	$105.71 - $123.52 $181,609 - $212,207	-1,718 Reduced 24.39%	5,327 $622,000
Q2 2019 Aug 01, 2019	SELL	$99.24 - $109.73 $22,825 - $25,237	-230 Reduced 3.16%	7,045 $747,000
Q1 2019 May 03, 2019	SELL	$87.44 - $102.76 $55,699 - $65,458	-637 Reduced 8.05%	7,275 $741,000
Q4 2018 Feb 11, 2019	SELL	$84.61 - $99.82 $55,927 - $65,981	-661 Reduced 7.71%	7,912 $716,000
Q3 2018 Nov 14, 2018	SELL	$85.53 - $100.76 $78,516 - $92,497	-918 Reduced 9.67%	8,573 $743,000
Q2 2018 Aug 10, 2018	SELL	$85.49 - $100.96 $12,310 - $14,538	-144 Reduced 1.49%	9,491 $947,000
Q1 2018 May 03, 2018	SELL	$77.56 - $88.19 $262,928 - $298,964	-3,390 Reduced 26.03%	9,635 $842,000
Q4 2017 Feb 05, 2018	SELL	$78.7 - $87.86 $210,994 - $235,552	-2,681 Reduced 17.07%	13,025 $1.14 Million
Q3 2017 Nov 08, 2017	BUY	$74.74 - $82.25 $1.17 Million - $1.29 Million	15,706	15,706 $1.26 Million

Others Institutions Holding EXR

# of Institutions

804

Shares Held

205M

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 $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...

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