Us Bancorp \De\ Extra Space Storage Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 27,929 shares of EXR stock, worth $4.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,929

Previous 27,377 2.02%

Holding current value

$4.79 Million

Previous $4.25 Million 18.29%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$151.92 - $183.06 $83,859 - $101,049	552 Added 2.02%	27,929 $5.03 Million
Q2 2024 Aug 06, 2024	BUY	$132.46 - $159.33 $302,936 - $364,387	2,287 Added 9.12%	27,377 $4.25 Million
Q1 2024 May 07, 2024	BUY	$138.07 - $164.4 $83,394 - $99,297	604 Added 2.47%	25,090 $3.69 Million
Q4 2023 Feb 09, 2024	SELL	$103.08 - $162.16 $423,864 - $666,801	-4,112 Reduced 14.38%	24,486 $3.93 Million
Q3 2023 Nov 03, 2023	BUY	$120.51 - $156.42 $1.07 Million - $1.39 Million	8,881 Added 45.04%	28,598 $3.48 Million
Q2 2023 Aug 09, 2023	SELL	$141.96 - $164.68 $121,801 - $141,295	-858 Reduced 4.17%	19,717 $2.93 Million
Q1 2023 May 09, 2023	BUY	$141.03 - $169.11 $255,828 - $306,765	1,814 Added 9.67%	20,575 $3.35 Million
Q4 2022 Feb 13, 2023	SELL	$145.32 - $179.47 $452,817 - $559,228	-3,116 Reduced 14.24%	18,761 $2.76 Million
Q3 2022 Oct 27, 2022	SELL	$166.97 - $215.05 $515,436 - $663,859	-3,087 Reduced 12.37%	21,877 $3.78 Million
Q2 2022 Aug 01, 2022	BUY	$158.74 - $219.95 $136,198 - $188,717	858 Added 3.56%	24,964 $4.25 Million
Q1 2022 May 11, 2022	BUY	$185.28 - $221.59 $10,746 - $12,852	58 Added 0.24%	24,106 $4.96 Million
Q4 2021 Feb 11, 2022	SELL	$167.89 - $226.73 $150,933 - $203,830	-899 Reduced 3.6%	24,048 $5.45 Million
Q3 2021 Nov 10, 2021	SELL	$164.91 - $193.71 $120,714 - $141,795	-732 Reduced 2.85%	24,947 $4.19 Million
Q2 2021 Aug 05, 2021	BUY	$135.01 - $166.39 $33,617 - $41,431	249 Added 0.98%	25,679 $4.21 Million
Q1 2021 Apr 28, 2021	SELL	$108.71 - $133.95 $141,214 - $174,001	-1,299 Reduced 4.86%	25,430 $3.37 Million
Q4 2020 Feb 04, 2021	SELL	$106.92 - $118.66 $346,634 - $384,695	-3,242 Reduced 10.82%	26,729 $3.1 Million
Q3 2020 Nov 10, 2020	SELL	$95.08 - $112.29 $432,043 - $510,245	-4,544 Reduced 13.17%	29,971 $3.21 Million
Q2 2020 Aug 07, 2020	BUY	$81.81 - $104.56 $377,307 - $482,230	4,612 Added 15.42%	34,515 $3.19 Million
Q1 2020 May 13, 2020	SELL	$74.61 - $115.43 $233,156 - $360,718	-3,125 Reduced 9.46%	29,903 $2.86 Million
Q4 2019 Feb 04, 2020	SELL	$102.29 - $117.45 $38,256 - $43,926	-374 Reduced 1.12%	33,028 $3.49 Million
Q3 2019 Nov 08, 2019	BUY	$105.71 - $123.52 $68,922 - $80,535	652 Added 1.99%	33,402 $3.9 Million
Q2 2019 Aug 13, 2019	SELL	$99.24 - $109.73 $723,062 - $799,492	-7,286 Reduced 18.2%	32,750 $3.48 Million
Q1 2019 May 08, 2019	SELL	$87.44 - $102.76 $332,446 - $390,693	-3,802 Reduced 8.67%	40,036 $4.08 Million
Q4 2018 Feb 13, 2019	SELL	$84.61 - $99.82 $22,506 - $26,552	-266 Reduced 0.6%	43,838 $3.97 Million
Q3 2018 Nov 01, 2018	BUY	$85.53 - $100.76 $567,833 - $668,945	6,639 Added 17.72%	44,104 $3.82 Million
Q2 2018 Aug 08, 2018	SELL	$85.49 - $100.96 $340,335 - $401,921	-3,981 Reduced 9.61%	37,465 $3.74 Million
Q1 2018 May 08, 2018	SELL	$77.56 - $88.19 $559,440 - $636,114	-7,213 Reduced 14.82%	41,446 $3.62 Million
Q4 2017 Feb 02, 2018	SELL	$78.7 - $87.86 $922,049 - $1.03 Million	-11,716 Reduced 19.41%	48,659 $4.26 Million
Q3 2017 Nov 13, 2017	BUY	$74.74 - $82.25 $4.51 Million - $4.97 Million	60,375	60,375 $4.83 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 $23B
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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