A detailed history of Treasurer Of The State Of North Carolina transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 94,028 shares of EXR stock, worth $13.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
94,028
Previous 93,598 0.46%
Holding current value
$13.9 Million
Previous $14.5 Million 16.48%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Nov 14, 2024

BUY
$151.92 - $183.06 $65,325 - $78,715
430 Added 0.46%
94,028 $16.9 Million
Q2 2024

Aug 14, 2024

SELL
$132.46 - $159.33 $323,997 - $389,721
-2,446 Reduced 2.55%
93,598 $14.5 Million
Q1 2024

May 09, 2024

BUY
$138.07 - $164.4 $80,080 - $95,352
580 Added 0.61%
96,044 $14.1 Million
Q4 2023

Feb 12, 2024

BUY
$103.08 - $162.16 $94,833 - $149,187
920 Added 0.97%
95,464 $15.3 Million
Q3 2023

Nov 13, 2023

BUY
$120.51 - $156.42 $3.5 Million - $4.54 Million
29,035 Added 44.32%
94,544 $11.5 Million
Q2 2023

Aug 14, 2023

SELL
$141.96 - $164.68 $600,774 - $696,925
-4,232 Reduced 6.07%
65,509 $9.75 Million
Q1 2023

May 04, 2023

SELL
$141.03 - $169.11 $666,507 - $799,213
-4,726 Reduced 6.35%
69,741 $11.4 Million
Q4 2022

Feb 09, 2023

SELL
$145.32 - $179.47 $1.46 Million - $1.81 Million
-10,058 Reduced 11.9%
74,467 $11 Million
Q3 2022

Nov 08, 2022

SELL
$166.97 - $215.05 $455,828 - $587,086
-2,730 Reduced 3.13%
84,525 $14.6 Million
Q2 2022

Aug 02, 2022

BUY
$158.74 - $219.95 $1.23 Million - $1.7 Million
7,725 Added 9.71%
87,255 $14.8 Million
Q1 2022

May 10, 2022

SELL
$185.28 - $221.59 $788,366 - $942,865
-4,255 Reduced 5.08%
79,530 $16.4 Million
Q4 2021

Feb 14, 2022

SELL
$167.89 - $226.73 $364,321 - $492,004
-2,170 Reduced 2.52%
83,785 $19 Million
Q3 2021

Nov 03, 2021

BUY
$164.91 - $193.71 $265,340 - $311,679
1,609 Added 1.91%
85,955 $14.4 Million
Q2 2021

Aug 13, 2021

SELL
$135.01 - $166.39 $255,168 - $314,477
-1,890 Reduced 2.19%
84,346 $13.8 Million
Q1 2021

May 03, 2021

BUY
$108.71 - $133.95 $192,742 - $237,493
1,773 Added 2.1%
86,236 $11.4 Million
Q4 2020

Feb 02, 2021

SELL
$106.92 - $118.66 $5,346 - $5,933
-50 Reduced 0.06%
84,463 $9.79 Million
Q3 2020

Nov 04, 2020

SELL
$95.08 - $112.29 $75,113 - $88,709
-790 Reduced 0.93%
84,513 $9.04 Million
Q2 2020

Aug 07, 2020

SELL
$81.81 - $104.56 $485,951 - $621,086
-5,940 Reduced 6.51%
85,303 $7.88 Million
Q1 2020

May 13, 2020

BUY
$74.61 - $115.43 $1.64 Million - $2.54 Million
21,974 Added 31.72%
91,243 $8.74 Million
Q4 2019

Feb 12, 2020

BUY
$102.29 - $117.45 $63,419 - $72,819
620 Added 0.9%
69,269 $7.32 Million
Q3 2019

Nov 07, 2019

SELL
$105.71 - $123.52 $2.26 Million - $2.64 Million
-21,404 Reduced 23.77%
68,649 $8.02 Million
Q2 2019

Aug 23, 2019

BUY
$99.24 - $109.73 $219,320 - $242,503
2,210 Added 2.52%
90,053 $9.56 Million
Q1 2019

Aug 07, 2019

BUY
$87.44 - $102.76 $6,033 - $7,090
69 Added 0.08%
87,843 $8.95 Million
Q4 2018

Aug 07, 2019

BUY
$84.61 - $99.82 $154,328 - $182,071
1,824 Added 2.12%
87,774 $7.94 Million
Q3 2018

Aug 07, 2019

BUY
$85.53 - $100.76 $4.87 Million - $5.73 Million
56,888 Added 195.75%
85,950 $7.45 Million
Q2 2018

Aug 07, 2019

BUY
$85.49 - $100.96 $1.36 Million - $1.6 Million
15,862 Added 120.17%
29,062 $2.9 Million
Q1 2018

Jul 24, 2019

BUY
$77.56 - $88.19 $1.02 Million - $1.16 Million
13,200 New
13,200 $1.15 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 $19.8B
  • 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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