Veritable, L.P. Extra Space Storage Inc. Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$141.96 - $164.68 $18,596 - $21,573	131 Added 6.35%	2,194 $326,000
Q1 2023 May 12, 2023	SELL	$141.03 - $169.11 $21,577 - $25,873	-153 Reduced 6.9%	2,063 $336,000
Q4 2022 Feb 14, 2023	BUY	$145.32 - $179.47 $6,394 - $7,896	44 Added 2.03%	2,216 $326,000
Q3 2022 Nov 14, 2022	SELL	$166.97 - $215.05 $194,853 - $250,963	-1,167 Reduced 34.95%	2,172 $375,000
Q2 2022 Aug 15, 2022	SELL	$158.74 - $219.95 $7,302 - $10,117	-46 Reduced 1.36%	3,339 $568,000
Q1 2022 May 11, 2022	BUY	$185.28 - $221.59 $24,456 - $29,249	132 Added 4.06%	3,385 $696,000
Q4 2021 Feb 14, 2022	BUY	$167.89 - $226.73 $2,182 - $2,947	13 Added 0.4%	3,253 $738,000
Q3 2021 Nov 15, 2021	BUY	$164.91 - $193.71 $2,638 - $3,099	16 Added 0.5%	3,240 $544,000
Q2 2021 Aug 16, 2021	BUY	$135.01 - $166.39 $188,203 - $231,947	1,394 Added 76.17%	3,224 $528,000
Q1 2021 May 17, 2021	SELL	$108.71 - $133.95 $77,618 - $95,640	-714 Reduced 28.07%	1,830 $243,000
Q4 2020 Feb 11, 2021	BUY	$106.92 - $118.66 $13,792 - $15,307	129 Added 5.34%	2,544 $295,000
Q3 2020 Nov 13, 2020	SELL	$95.08 - $112.29 $266,699 - $314,973	-2,805 Reduced 53.74%	2,415 $258,000
Q2 2020 Aug 14, 2020	SELL	$81.81 - $104.56 $349,983 - $447,307	-4,278 Reduced 45.04%	5,220 $482,000
Q1 2020 May 13, 2020	SELL	$74.61 - $115.43 $532,118 - $823,246	-7,132 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$102.29 - $117.45 $353,002 - $405,319	-3,451 Reduced 32.61%	7,132 $753,000
Q3 2019 Nov 12, 2019	BUY	$105.71 - $123.52 $6,871 - $8,028	65 Added 0.62%	10,583 $1.24 Million
Q2 2019 Aug 12, 2019	SELL	$99.24 - $109.73 $1,984 - $2,194	-20 Reduced 0.19%	10,518 $1.12 Million
Q1 2019 May 15, 2019	SELL	$87.44 - $102.76 $175,754 - $206,547	-2,010 Reduced 16.02%	10,538 $1.07 Million
Q4 2018 Feb 14, 2019	SELL	$84.61 - $99.82 $45,520 - $53,703	-538 Reduced 4.11%	12,548 $1.14 Million
Q3 2018 Nov 14, 2018	SELL	$85.53 - $100.76 $63,121 - $74,360	-738 Reduced 5.34%	13,086 $1.13 Million
Q2 2018 Aug 13, 2018	SELL	$85.49 - $100.96 $14,020 - $16,557	-164 Reduced 1.17%	13,824 $1.38 Million
Q1 2018 May 14, 2018	SELL	$77.56 - $88.19 $38,780 - $44,095	-500 Reduced 3.45%	13,988 $1.22 Million
Q4 2017 Feb 13, 2018	BUY	$78.7 - $87.86 $172,982 - $193,116	2,198 Added 17.88%	14,488 $1.27 Million
Q3 2017 Nov 14, 2017	BUY	$74.74 - $82.25 $918,554 - $1.01 Million	12,290	12,290 $982,000

Others Institutions Holding EXR

# of Institutions

793

Shares Held

203M

Call Options Held

168K

Put Options Held

57.1K

Vanguard Group Inc Valley Forge, PA

33.6M
Shares

$6.06 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

21.1M
Shares

$3.81 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

19.6M
Shares

$3.53 Billion
0.51% of portfolio
State Street Corp Boston, MA

13.2M
Shares

$2.37 Billion
0.09% of portfolio
Cohen & Steers, Inc. New York, NY

8.78M
Shares

$1.58 Billion
2.86% 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 $24.1B
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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