Strs Ohio Extra Space Storage Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Strs Ohio holds 380,390 shares of EXR stock, worth $63 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

380,390

Previous 340,497 11.72%

Holding current value

$63 Million

Previous $52.9 Million 29.52%

% of portfolio

0.27%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$151.92 - $183.06 $6.06 Million - $7.3 Million	39,893 Added 11.72%	380,390 $68.5 Million
Q2 2024 Aug 05, 2024	BUY	$132.46 - $159.33 $12.8 Million - $15.3 Million	96,316 Added 39.44%	340,497 $52.9 Million
Q1 2024 May 13, 2024	SELL	$138.07 - $164.4 $1.44 Million - $1.71 Million	-10,415 Reduced 4.09%	244,181 $35.9 Million
Q4 2023 Jan 30, 2024	SELL	$103.08 - $162.16 $1.63 Million - $2.56 Million	-15,800 Reduced 5.84%	254,596 $40.8 Million
Q3 2023 Oct 26, 2023	BUY	$120.51 - $156.42 $10.5 Million - $13.7 Million	87,434 Added 47.79%	270,396 $32.9 Million
Q2 2023 Jul 31, 2023	BUY	$141.96 - $164.68 $3.96 Million - $4.6 Million	27,930 Added 18.02%	182,962 $27.2 Million
Q1 2023 Aug 02, 2023	SELL	$141.03 - $169.11 $3.94 Million - $4.72 Million	-27,930 Reduced 15.27%	155,032 $25.3 Million
Q1 2023 Apr 27, 2023	SELL	$141.03 - $169.11 $3.72 Million - $4.46 Million	-26,393 Reduced 14.55%	155,032 $25.3 Million
Q4 2022 Jan 26, 2023	BUY	$145.32 - $179.47 $5.18 Million - $6.4 Million	35,651 Added 24.46%	181,425 $26.7 Million
Q3 2022 Oct 27, 2022	BUY	$166.97 - $215.05 $564,024 - $726,438	3,378 Added 2.37%	145,774 $25.2 Million
Q2 2022 Jul 25, 2022	SELL	$158.74 - $219.95 $2.51 Million - $3.48 Million	-15,808 Reduced 9.99%	142,396 $24.2 Million
Q1 2022 Apr 21, 2022	SELL	$185.28 - $221.59 $485,804 - $581,008	-2,622 Reduced 1.63%	158,204 $32.5 Million
Q4 2021 Jan 24, 2022	BUY	$167.89 - $226.73 $1.24 Million - $1.68 Million	7,388 Added 4.81%	160,826 $36.5 Million
Q3 2021 Oct 22, 2021	SELL	$164.91 - $193.71 $517,322 - $607,668	-3,137 Reduced 2.0%	153,438 $25.8 Million
Q2 2021 Jul 26, 2021	SELL	$135.01 - $166.39 $208,185 - $256,573	-1,542 Reduced 0.98%	156,575 $25.7 Million
Q1 2021 Apr 23, 2021	SELL	$108.71 - $133.95 $1.04 Million - $1.28 Million	-9,576 Reduced 5.71%	158,117 $21 Million
Q4 2020 Jan 25, 2021	SELL	$106.92 - $118.66 $160,593 - $178,227	-1,502 Reduced 0.89%	167,693 $19.4 Million
Q3 2020 Dec 14, 2020	SELL	$95.08 - $112.29 $208,700 - $246,476	-2,195 Reduced 1.28%	169,195 $18.1 Million
Q2 2020 Jul 23, 2020	BUY	$81.81 - $104.56 $398,496 - $509,311	4,871 Added 2.93%	171,390 $15.8 Million
Q1 2020 Apr 23, 2020	BUY	$74.61 - $115.43 $1.4 Million - $2.17 Million	18,823 Added 12.74%	166,519 $15.9 Million
Q4 2019 Jan 24, 2020	SELL	$102.29 - $117.45 $173,586 - $199,312	-1,697 Reduced 1.14%	147,696 $15.6 Million
Q3 2019 Oct 21, 2019	SELL	$105.71 - $123.52 $414,277 - $484,074	-3,919 Reduced 2.56%	149,393 $17.5 Million
Q2 2019 Jul 25, 2019	SELL	$99.24 - $109.73 $850,883 - $940,825	-8,574 Reduced 5.3%	153,312 $16.3 Million
Q1 2019 Apr 19, 2019	SELL	$87.44 - $102.76 $1.72 Million - $2.02 Million	-19,687 Reduced 10.84%	161,886 $16.5 Million
Q4 2018 Jan 23, 2019	BUY	$84.61 - $99.82 $997,636 - $1.18 Million	11,791 Added 6.94%	181,573 $16.4 Million
Q3 2018 Oct 19, 2018	SELL	$85.53 - $100.76 $477,685 - $562,744	-5,585 Reduced 3.18%	169,782 $14.7 Million
Q2 2018 Aug 06, 2018	SELL	$85.49 - $100.96 $1.44 Million - $1.7 Million	-16,862 Reduced 8.77%	175,367 $17.5 Million
Q1 2018 Apr 20, 2018	BUY	$77.56 - $88.19 $1.61 Million - $1.83 Million	20,752 Added 12.1%	192,229 $16.8 Million
Q4 2017 Jan 23, 2018	BUY	$78.7 - $87.86 $387,991 - $433,149	4,930 Added 2.96%	171,477 $15 Million
Q3 2017 Oct 23, 2017	BUY	$74.74 - $82.25 $12.4 Million - $13.7 Million	166,547	166,547 $13.3 Million

Others Institutions Holding EXR

# of Institutions

815

Shares Held

196M

Call Options Held

332K

Put Options Held

73.8K

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 $22.2B
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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