Townsquare Capital LLC Extra Space Storage Inc. Transaction History

Townsquare Capital LLC

$6.7 Billion
Q1 2024

A detailed history of Townsquare Capital LLC transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Townsquare Capital LLC holds 5,882 shares of EXR stock, worth $904,181. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,882

Previous 5,839 0.74%

Holding current value

$904,181

Previous $936,000 7.69%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$138.07 - $164.4 $5,937 - $7,069	43 Added 0.74%	5,882 $864,000
Q4 2023 Feb 15, 2024	BUY	$103.08 - $162.16 $109,574 - $172,376	1,063 Added 22.26%	5,839 $936,000
Q3 2023 Nov 15, 2023	BUY	$120.51 - $156.42 $73,872 - $95,885	613 Added 14.72%	4,776 $580,000
Q2 2023 Nov 13, 2023	BUY	$141.96 - $164.68 $75,948 - $88,103	535 Added 14.75%	4,163 $619,000
Q1 2023 May 11, 2023	BUY	$141.03 - $169.11 $44,142 - $52,931	313 Added 9.44%	3,628 $591,000

Q4 2022 Feb 13, 2023	BUY	$145.32 - $179.47 $142,558 - $176,060	981 Added 42.03%	3,315 $487,000
Q3 2022 Nov 10, 2022	BUY	$166.97 - $215.05 $69,125 - $89,030	414 Added 21.56%	2,334 $403,000
Q2 2022 Aug 08, 2022	BUY	$158.74 - $219.95 $15,874 - $21,995	100 Added 5.49%	1,920 $327,000
Q1 2022 Apr 28, 2022	BUY	$185.28 - $221.59 $5,928 - $7,090	32 Added 1.79%	1,820 $374,000
Q4 2021 Feb 11, 2022	SELL	$167.89 - $226.73 $43,315 - $58,496	-258 Reduced 12.61%	1,788 $405,000
Q3 2021 Nov 15, 2021	BUY	$164.91 - $193.71 $72,230 - $84,844	438 Added 27.24%	2,046 $344,000
Q1 2021 May 17, 2021	BUY	$108.71 - $133.95 $174,805 - $215,391	1,608 New	1,608 $213,000
Q2 2020 Aug 17, 2020	SELL	$81.81 - $104.56 $191,517 - $244,774	-2,341 Closed	0 $0
Q1 2020 May 18, 2020	SELL	$74.61 - $115.43 $133,178 - $206,042	-1,785 Reduced 43.26%	2,341 $204,000
Q4 2019 May 18, 2020	SELL	$102.29 - $117.45 $32,016 - $36,761	-313 Reduced 7.05%	4,126 $436,000
Q3 2019 Nov 14, 2019	SELL	$105.71 - $123.52 $53,912 - $62,995	-510 Reduced 10.31%	4,439 $479,000
Q2 2019 Aug 15, 2019	SELL	$99.24 - $109.73 $64,109 - $70,885	-646 Reduced 11.55%	4,949 $568,000
Q1 2019 May 15, 2019	SELL	$87.44 - $102.76 $38,473 - $45,214	-440 Reduced 7.29%	5,595 $570,000
Q4 2018 Feb 13, 2019	BUY	$84.61 - $99.82 $510,621 - $602,413	6,035 New	6,035 $592,000

Others Institutions Holding EXR

# of Institutions

742

Shares Held

197M

Call Options Held

147K

Put Options Held

254K

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 $20.6B
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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Townsquare Capital LLC Extra Space Storage Inc. Transaction History