A detailed history of Vestmark Advisory Solutions, Inc. transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 3,367 shares of EXR stock, worth $520,167. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,367
Previous 3,364 0.09%
Holding current value
$520,167
Previous $522,000 16.09%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$151.92 - $183.06 $455 - $549
3 Added 0.09%
3,367 $606,000
Q2 2024

Aug 12, 2024

SELL
$132.46 - $159.33 $14,040 - $16,888
-106 Reduced 3.05%
3,364 $522,000
Q1 2024

May 15, 2024

SELL
$138.07 - $164.4 $24,438 - $29,098
-177 Reduced 4.85%
3,470 $510,000
Q4 2023

Feb 06, 2024

BUY
$103.08 - $162.16 $87,102 - $137,025
845 Added 30.16%
3,647 $584,000
Q3 2023

Nov 06, 2023

BUY
$120.51 - $156.42 $166,544 - $216,172
1,382 Added 97.32%
2,802 $340,000
Q2 2023

Aug 07, 2023

SELL
$141.96 - $164.68 $545,978 - $633,359
-3,846 Reduced 73.03%
1,420 $211,000
Q1 2023

May 09, 2023

BUY
$141.03 - $169.11 $74,181 - $88,951
526 Added 11.1%
5,266 $857,000
Q4 2022

Jan 20, 2023

SELL
$145.32 - $179.47 $47,955 - $59,225
-330 Reduced 6.51%
4,740 $0
Q3 2022

Nov 03, 2022

BUY
$166.97 - $215.05 $187,006 - $240,856
1,120 Added 28.35%
5,070 $876,000
Q2 2022

Aug 04, 2022

BUY
$158.74 - $219.95 $249,063 - $345,101
1,569 Added 65.9%
3,950 $672,000
Q1 2022

Apr 27, 2022

BUY
$185.28 - $221.59 $441,151 - $527,605
2,381 New
2,381 $490,000

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 $20.7B
  • 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
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