Venturi Wealth Management, LLC Extra Space Storage Inc. Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 6,653 shares of EXR stock, worth $977,991. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,653

Previous 6,442 3.28%

Holding current value

$977,991

Previous $1 Million 19.68%

% of portfolio

0.07%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$151.92 - $183.06 $32,055 - $38,625	211 Added 3.28%	6,653 $1.2 Million
Q2 2024 Jul 19, 2024	SELL	$132.46 - $159.33 $17,882 - $21,509	-135 Reduced 2.05%	6,442 $1 Million
Q1 2024 Apr 23, 2024	BUY	$138.07 - $164.4 $141,383 - $168,345	1,024 Added 18.44%	6,577 $966,000
Q4 2023 Jan 23, 2024	SELL	$103.08 - $162.16 $27,213 - $42,810	-264 Reduced 4.54%	5,553 $890,000
Q3 2023 Nov 02, 2023	BUY	$120.51 - $156.42 $212,097 - $275,299	1,760 Added 43.38%	5,817 $707,000
Q2 2023 Jul 24, 2023	SELL	$141.96 - $164.68 $148,206 - $171,925	-1,044 Reduced 20.47%	4,057 $603,000
Q1 2023 May 02, 2023	SELL	$141.03 - $169.11 $63,886 - $76,606	-453 Reduced 8.16%	5,101 $831,000
Q4 2022 Jan 31, 2023	SELL	$145.32 - $179.47 $15,839 - $19,562	-109 Reduced 1.92%	5,554 $817,000
Q3 2022 Nov 14, 2022	SELL	$166.97 - $215.05 $43,412 - $55,913	-260 Reduced 4.39%	5,663 $978,000
Q2 2022 Aug 12, 2022	BUY	$158.74 - $219.95 $8,254 - $11,437	52 Added 0.89%	5,923 $1.01 Million
Q1 2022 May 13, 2022	BUY	$185.28 - $221.59 $27,792 - $33,238	150 Added 2.62%	5,871 $1.21 Million
Q4 2021 Feb 08, 2022	SELL	$167.89 - $226.73 $116,011 - $156,670	-691 Reduced 10.78%	5,721 $1.3 Million
Q3 2021 Oct 19, 2021	SELL	$164.91 - $193.71 $121,373 - $142,570	-736 Reduced 10.3%	6,412 $1.08 Million
Q2 2021 Aug 02, 2021	SELL	$135.01 - $166.39 $283,521 - $349,419	-2,100 Reduced 22.71%	7,148 $1.17 Million
Q1 2021 Apr 22, 2021	SELL	$108.71 - $133.95 $985,347 - $1.21 Million	-9,064 Reduced 49.5%	9,248 $1.23 Million
Q4 2020 Jan 28, 2021	SELL	$106.92 - $118.66 $108,203 - $120,083	-1,012 Reduced 5.24%	18,312 $2.12 Million
Q3 2020 Nov 03, 2020	SELL	$95.08 - $112.29 $122,843 - $145,078	-1,292 Reduced 6.27%	19,324 $2.07 Million
Q2 2020 Aug 05, 2020	BUY	$81.81 - $104.56 $100,053 - $127,876	1,223 Added 6.31%	20,616 $1.9 Million
Q1 2020 May 15, 2020	BUY	$74.61 - $115.43 $1.45 Million - $2.24 Million	19,387 Added 323116.66%	19,393 $1.86 Million
Q3 2019 Oct 29, 2019	BUY	$105.71 - $123.52 $634 - $741	6 New	6 $1,000

Others Institutions Holding EXR

# of Institutions

816

Shares Held

189M

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 $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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Venturi Wealth Management, LLC Extra Space Storage Inc. Transaction History