Trust CO Of Vermont Extra Space Storage Inc. Transaction History

Trust CO Of Vermont

$1.98 Billion
Q3 2024

A detailed history of Trust CO Of Vermont transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Trust CO Of Vermont holds 26 shares of EXR stock, worth $3,822. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$3,822

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$151.92 - $183.06 $3,949 - $4,759	26 New	26 $4,000
Q4 2023 Mar 08, 2024	BUY	$103.08 - $162.16 $1,443 - $2,270	14 New	14 $2,000
Q2 2022 Jul 20, 2022	BUY	$158.74 - $219.95 $5,079 - $7,038	32 New	32 $5,000
Q1 2022 Apr 05, 2022	SELL	$185.28 - $221.59 $5,928 - $7,090	-32 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$167.89 - $226.73 $5,372 - $7,255	32 New	32 $7,000
Q3 2021 Oct 22, 2021	SELL	$164.91 - $193.71 $5,277 - $6,198	-32 Closed	0 $0
Q1 2020 Apr 24, 2020	SELL	$74.61 - $115.43 $2,387 - $3,693	-32 Reduced 50.0%	32 $3,000
Q3 2019 Oct 24, 2019	BUY	$105.71 - $123.52 $3,382 - $3,952	32 Added 100.0%	64 $7,000
Q1 2019 May 01, 2019	SELL	$87.44 - $102.76 $2,798 - $3,288	-32 Reduced 50.0%	32 $3,000
Q4 2018 Jan 30, 2019	SELL	$84.61 - $99.82 $1,269 - $1,497	-15 Reduced 18.99%	64 $6,000
Q2 2018 Jul 11, 2018	BUY	$85.49 - $100.96 $6,753 - $7,975	79 New	79 $8,000

Others Institutions Holding EXR

# of Institutions

816

Shares Held

189M

Call Options Held

332K

Put Options Held

73.8K

Vanguard Group Inc Valley Forge, PA

33.6M
Shares

$4.94 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

22.1M
Shares

$3.25 Billion
0.64% of portfolio
Black Rock Inc. New York, NY

21.1M
Shares

$3.11 Billion
0.08% of portfolio
State Street Corp Boston, MA

13.4M
Shares

$1.97 Billion
0.1% of portfolio
Cohen & Steers, Inc. New York, NY

8.73M
Shares

$1.28 Billion
2.8% of portfolio

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 $19.7B
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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