Thrivent Financial For Lutherans Extra Space Storage Inc. Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 461,830 shares of EXR stock, worth $75.8 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

461,830

Previous 507,343 8.97%

Holding current value

$75.8 Million

Previous $78.8 Million 5.54%

% of portfolio

0.16%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$151.92 - $183.06 $6.91 Million - $8.33 Million	-45,513 Reduced 8.97%	461,830 $83.2 Million
Q2 2024 Aug 13, 2024	SELL	$132.46 - $159.33 $1.94 Million - $2.34 Million	-14,656 Reduced 2.81%	507,343 $78.8 Million
Q1 2024 May 14, 2024	BUY	$138.07 - $164.4 $3.53 Million - $4.2 Million	25,559 Added 5.15%	521,999 $76.7 Million
Q4 2023 Feb 14, 2024	BUY	$103.08 - $162.16 $40.1 Million - $63.1 Million	389,165 Added 362.77%	496,440 $79.6 Million
Q3 2023 Nov 14, 2023	BUY	$120.51 - $156.42 $2.01 Million - $2.6 Million	16,642 Added 18.36%	107,275 $13 Million
Q2 2023 Aug 14, 2023	SELL	$141.96 - $164.68 $518,295 - $601,246	-3,651 Reduced 3.87%	90,633 $13.5 Million
Q1 2023 May 17, 2023	BUY	$141.03 - $169.11 $265,559 - $318,434	1,883 Added 2.04%	94,284 $15.4 Million
Q4 2022 Feb 08, 2023	BUY	$145.32 - $179.47 $1.4 Million - $1.73 Million	9,658 Added 11.67%	92,401 $13.6 Million
Q3 2022 Nov 14, 2022	SELL	$166.97 - $215.05 $2.66 Million - $3.42 Million	-15,913 Reduced 16.13%	82,743 $14.3 Million
Q2 2022 Aug 16, 2022	BUY	$158.74 - $219.95 $681,312 - $944,025	4,292 Added 4.55%	98,656 $16.8 Million
Q1 2022 May 13, 2022	SELL	$185.28 - $221.59 $162,305 - $194,112	-876 Reduced 0.92%	94,364 $19.4 Million
Q4 2021 Feb 16, 2022	SELL	$167.89 - $226.73 $17.5 Million - $23.6 Million	-104,123 Reduced 52.23%	95,240 $21.5 Million
Q3 2021 Nov 15, 2021	SELL	$164.91 - $193.71 $946,913 - $1.11 Million	-5,742 Reduced 2.8%	199,363 $33.5 Million
Q2 2021 Sep 24, 2021	BUY	$135.01 - $166.39 $299,857 - $369,552	2,221 Added 1.09%	205,105 $33.6 Million
Q2 2021 Aug 19, 2021	BUY	$135.01 - $166.39 $589,453 - $726,458	4,366 Added 2.2%	202,884 $33.2 Million
Q1 2021 May 17, 2021	BUY	$108.71 - $133.95 $9.43 Million - $11.6 Million	86,715 Added 77.56%	198,518 $26.3 Million
Q4 2020 Feb 16, 2021	BUY	$106.92 - $118.66 $1.34 Million - $1.49 Million	12,518 Added 12.61%	111,803 $13 Million
Q3 2020 Nov 10, 2020	BUY	$95.08 - $112.29 $1.38 Million - $1.63 Million	14,495 Added 17.1%	99,285 $10.6 Million
Q2 2020 Aug 12, 2020	BUY	$81.81 - $104.56 $255,001 - $325,913	3,117 Added 3.82%	84,790 $7.83 Million
Q1 2020 May 15, 2020	SELL	$74.61 - $115.43 $156,681 - $242,403	-2,100 Reduced 2.51%	81,673 $7.82 Million
Q4 2019 Feb 13, 2020	SELL	$102.29 - $117.45 $3,477 - $3,993	-34 Reduced 0.04%	83,773 $8.85 Million
Q3 2019 Nov 14, 2019	SELL	$105.71 - $123.52 $412,057 - $481,480	-3,898 Reduced 4.44%	83,807 $9.79 Million
Q2 2019 Aug 13, 2019	SELL	$99.24 - $109.73 $233,214 - $257,865	-2,350 Reduced 2.61%	87,705 $9.31 Million
Q1 2019 May 14, 2019	BUY	$87.44 - $102.76 $67,678 - $79,536	774 Added 0.87%	90,055 $9.18 Million
Q4 2018 Feb 15, 2019	BUY	$84.61 - $99.82 $418,565 - $493,809	4,947 Added 5.87%	89,281 $8.08 Million
Q3 2018 Nov 15, 2018	SELL	$85.53 - $100.76 $494,448 - $582,493	-5,781 Reduced 6.42%	84,334 $7.31 Million
Q2 2018 Aug 14, 2018	SELL	$85.49 - $100.96 $176,023 - $207,876	-2,059 Reduced 2.23%	90,115 $9 Million
Q1 2018 May 08, 2018	BUY	$77.56 - $88.19 $2.11 Million - $2.4 Million	27,250 Added 41.97%	92,174 $8.05 Million
Q4 2017 Feb 14, 2018	SELL	$78.7 - $87.86 $109,865 - $122,652	-1,396 Reduced 2.1%	64,924 $5.68 Million
Q3 2017 Nov 14, 2017	BUY	$74.74 - $82.25 $4.96 Million - $5.45 Million	66,320	66,320 $5.3 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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Thrivent Financial For Lutherans Extra Space Storage Inc. Transaction History