A detailed history of Van Eck Associates Corp transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Van Eck Associates Corp holds 86,546 shares of EXR stock, worth $15.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
86,546
Previous 89,507 3.31%
Holding current value
$15.3 Million
Previous $13.2 Million 2.23%
% of portfolio
0.02%
Previous 0.02%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

SELL
$132.46 - $159.33 $392,214 - $471,776
-2,961 Reduced 3.31%
86,546 $13.5 Million
Q1 2024

Apr 30, 2024

BUY
$138.07 - $164.4 $431,882 - $514,243
3,128 Added 3.62%
89,507 $13.2 Million
Q4 2023

Feb 05, 2024

BUY
$103.08 - $162.16 $1.12 Million - $1.75 Million
10,822 Added 14.32%
86,379 $13.8 Million
Q3 2023

Nov 08, 2023

BUY
$120.51 - $156.42 $3.36 Million - $4.36 Million
27,887 Added 58.5%
75,557 $9.19 Million
Q2 2023

Aug 03, 2023

BUY
$141.96 - $164.68 $369,237 - $428,332
2,601 Added 5.77%
47,670 $7.1 Million
Q1 2023

May 03, 2023

SELL
$141.03 - $169.11 $249,764 - $299,493
-1,771 Reduced 3.78%
45,069 $7.34 Million
Q4 2022

Feb 08, 2023

BUY
$145.32 - $179.47 $195,455 - $241,387
1,345 Added 2.96%
46,840 $6.89 Million
Q3 2022

Oct 27, 2022

SELL
$166.97 - $215.05 $3.12 Million - $4.01 Million
-18,663 Reduced 29.09%
45,495 $7.86 Million
Q2 2022

Aug 03, 2022

SELL
$158.74 - $219.95 $600,989 - $832,730
-3,786 Reduced 5.57%
64,158 $10.9 Million
Q1 2022

May 10, 2022

SELL
$185.28 - $221.59 $2.33 Million - $2.79 Million
-12,588 Reduced 15.63%
67,944 $14 Million
Q4 2021

Jan 26, 2022

BUY
$167.89 - $226.73 $3.47 Million - $4.69 Million
20,689 Added 34.57%
80,532 $18.3 Million
Q3 2021

Nov 03, 2021

BUY
$164.91 - $193.71 $2.67 Million - $3.13 Million
16,163 Added 37.0%
59,843 $10.1 Million
Q2 2021

Aug 10, 2021

BUY
$135.01 - $166.39 $2.65 Million - $3.26 Million
19,617 Added 81.52%
43,680 $7.16 Million
Q1 2021

May 13, 2021

BUY
$108.71 - $133.95 $403,748 - $497,490
3,714 Added 18.25%
24,063 $3.19 Million
Q4 2020

Feb 09, 2021

BUY
$106.92 - $118.66 $193,952 - $215,249
1,814 Added 9.79%
20,349 $2.36 Million
Q3 2020

Nov 12, 2020

SELL
$95.08 - $112.29 $944,905 - $1.12 Million
-9,938 Reduced 34.9%
18,535 $1.98 Million
Q2 2020

Aug 10, 2020

SELL
$81.81 - $104.56 $382,707 - $489,131
-4,678 Reduced 14.11%
28,473 $2.63 Million
Q1 2020

May 12, 2020

BUY
$74.61 - $115.43 $71,924 - $111,274
964 Added 2.99%
33,151 $3.18 Million
Q4 2019

Feb 13, 2020

BUY
$102.29 - $117.45 $209,899 - $241,007
2,052 Added 6.81%
32,187 $3.4 Million
Q3 2019

Nov 08, 2019

BUY
$105.71 - $123.52 $154,230 - $180,215
1,459 Added 5.09%
30,135 $3.52 Million
Q2 2019

Aug 07, 2019

BUY
$99.24 - $109.73 $58,452 - $64,630
589 Added 2.1%
28,676 $3.04 Million
Q1 2019

May 13, 2019

SELL
$87.44 - $102.76 $102,829 - $120,845
-1,176 Reduced 4.02%
28,087 $2.86 Million
Q4 2018

Feb 12, 2019

BUY
$84.61 - $99.82 $199,171 - $234,976
2,354 Added 8.75%
29,263 $2.65 Million
Q3 2018

Nov 13, 2018

BUY
$85.53 - $100.76 $116,235 - $136,932
1,359 Added 5.32%
26,909 $2.33 Million
Q2 2018

Aug 13, 2018

BUY
$85.49 - $100.96 $2.18 Million - $2.58 Million
25,550 New
25,550 $2.55 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 $23.7B
  • 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...
More about EXR
Track This Portfolio

Track Van Eck Associates Corp Portfolio

Follow Van Eck Associates Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Van Eck Associates Corp, based on Form 13F filings with the SEC.

News

Stay updated on Van Eck Associates Corp with notifications on news.