Utah Retirement Systems Extra Space Storage Inc. Transaction History

Utah Retirement Systems

$8.31 Billion
Q2 2024

A detailed history of Utah Retirement Systems transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Utah Retirement Systems holds 34,520 shares of EXR stock, worth $5.67 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

34,520

Previous 36,120 4.43%

Holding current value

$5.67 Million

Previous $5.31 Million 1.04%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$132.46 - $159.33 $211,936 - $254,928	-1,600 Reduced 4.43%	34,520 $5.36 Million
Q1 2024 May 15, 2024	SELL	$138.07 - $164.4 $13,807 - $16,440	-100 Reduced 0.28%	36,120 $5.31 Million
Q4 2023 Feb 14, 2024	BUY	$103.08 - $162.16 $20,616 - $32,432	200 Added 0.56%	36,220 $5.81 Million
Q3 2023 Nov 14, 2023	BUY	$120.51 - $156.42 $1.59 Million - $2.07 Million	13,209 Added 57.91%	36,020 $4.38 Million
Q2 2023 Aug 14, 2023	SELL	$141.96 - $164.68 $99,372 - $115,276	-700 Reduced 2.98%	22,811 $3.4 Million
Q4 2022 Feb 15, 2023	SELL	$145.32 - $179.47 $29,064 - $35,894	-200 Reduced 0.84%	23,511 $3.46 Million
Q3 2022 Nov 14, 2022	BUY	$166.97 - $215.05 $16,697 - $21,505	100 Added 0.42%	23,711 $4.1 Million
Q2 2022 Aug 16, 2022	BUY	$158.74 - $219.95 $31,748 - $43,990	200 Added 0.85%	23,611 $4.02 Million
Q1 2022 May 13, 2022	SELL	$185.28 - $221.59 $55,584 - $66,477	-300 Reduced 1.27%	23,411 $4.81 Million
Q3 2021 Nov 16, 2021	SELL	$164.91 - $193.71 $197,892 - $232,452	-1,200 Reduced 4.82%	23,711 $3.98 Million
Q2 2021 Aug 16, 2021	BUY	$135.01 - $166.39 $40,503 - $49,916	300 Added 1.22%	24,911 $4.08 Million
Q1 2021 May 17, 2021	SELL	$108.71 - $133.95 $65,225 - $80,370	-600 Reduced 2.38%	24,611 $3.26 Million
Q4 2020 Feb 16, 2021	SELL	$106.92 - $118.66 $374,968 - $416,140	-3,507 Reduced 12.21%	25,211 $2.92 Million
Q3 2020 Nov 16, 2020	BUY	$95.08 - $112.29 $28,524 - $33,687	300 Added 1.06%	28,718 $3.07 Million
Q2 2020 Aug 13, 2020	BUY	$81.81 - $104.56 $8,181 - $10,456	100 Added 0.35%	28,418 $2.63 Million
Q1 2020 May 15, 2020	BUY	$74.61 - $115.43 $22,383 - $34,629	300 Added 1.07%	28,318 $2.71 Million
Q4 2019 Feb 12, 2020	BUY	$102.29 - $117.45 $51,145 - $58,725	500 Added 1.82%	28,018 $2.96 Million
Q2 2019 Aug 14, 2019	BUY	$99.24 - $109.73 $9,725 - $10,753	98 Added 0.36%	27,518 $2.92 Million
Q1 2019 May 15, 2019	BUY	$87.44 - $102.76 $56,311 - $66,177	644 Added 2.41%	27,420 $2.79 Million
Q4 2018 Feb 08, 2019	BUY	$84.61 - $99.82 $8,461 - $9,982	100 Added 0.37%	26,776 $2.42 Million
Q3 2018 Nov 13, 2018	BUY	$85.53 - $100.76 $25,659 - $30,228	300 Added 1.14%	26,676 $2.31 Million
Q4 2017 Feb 14, 2018	BUY	$78.7 - $87.86 $86,570 - $96,646	1,100 Added 4.35%	26,376 $2.31 Million
Q3 2017 Nov 13, 2017	BUY	$74.74 - $82.25 $1.89 Million - $2.08 Million	25,276	25,276 $2.02 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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Utah Retirement Systems Extra Space Storage Inc. Transaction History