Vident Investment Advisory, LLC Extra Space Storage Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$141.96 - $164.68 $41,594 - $48,251	-293 Reduced 4.56%	6,131 $912,000
Q1 2023 May 15, 2023	SELL	$141.03 - $169.11 $1.38 Million - $1.66 Million	-9,788 Reduced 60.38%	6,424 $1.05 Million
Q4 2022 Feb 14, 2023	BUY	$145.32 - $179.47 $1.72 Million - $2.13 Million	11,861 Added 272.6%	16,212 $2.39 Million
Q3 2022 Nov 14, 2022	SELL	$166.97 - $215.05 $30,555 - $39,354	-183 Reduced 4.04%	4,351 $666,000
Q2 2022 Aug 15, 2022	SELL	$158.74 - $219.95 $1.99 Million - $2.76 Million	-12,535 Reduced 73.44%	4,534 $767,000
Q1 2022 May 16, 2022	BUY	$185.28 - $221.59 $1.06 Million - $1.26 Million	5,699 Added 50.12%	17,069 $3.51 Million
Q4 2021 Feb 14, 2022	SELL	$167.89 - $226.73 $154,290 - $208,364	-919 Reduced 7.48%	11,370 $2.58 Million
Q3 2021 Nov 12, 2021	SELL	$164.91 - $193.71 $119,559 - $140,439	-725 Reduced 5.57%	12,289 $2.06 Million
Q2 2021 Aug 13, 2021	BUY	$135.01 - $166.39 $32,537 - $40,099	241 Added 1.89%	13,014 $2.13 Million
Q1 2021 May 14, 2021	SELL	$108.71 - $133.95 $5,761 - $7,099	-53 Reduced 0.41%	12,773 $1.69 Million
Q4 2020 Feb 08, 2021	SELL	$106.92 - $118.66 $43,516 - $48,294	-407 Reduced 3.08%	12,826 $1.49 Million
Q3 2020 Nov 12, 2020	SELL	$95.08 - $112.29 $55,716 - $65,801	-586 Reduced 4.24%	13,233 $1.42 Million
Q2 2020 Jul 17, 2020	SELL	$81.81 - $104.56 $62,666 - $80,092	-766 Reduced 5.25%	13,819 $1.28 Million
Q1 2020 May 12, 2020	SELL	$74.61 - $115.43 $28,575 - $44,209	-383 Reduced 2.56%	14,585 $1.4 Million
Q4 2019 Feb 11, 2020	BUY	$102.29 - $117.45 $488,332 - $560,706	4,774 Added 46.83%	14,968 $1.58 Million
Q3 2019 Nov 13, 2019	BUY	$105.71 - $123.52 $13,530 - $15,810	128 Added 1.27%	10,194 $1.19 Million
Q2 2019 Aug 12, 2019	SELL	$99.24 - $109.73 $497,589 - $550,186	-5,014 Reduced 33.25%	10,066 $1.07 Million
Q1 2019 May 08, 2019	BUY	$87.44 - $102.76 $24,483 - $28,772	280 Added 1.89%	15,080 $1.54 Million
Q4 2018 Feb 14, 2019	BUY	$84.61 - $99.82 $82,071 - $96,825	970 Added 7.01%	14,800 $1.34 Million
Q3 2018 Nov 14, 2018	BUY	$85.53 - $100.76 $59,699 - $70,330	698 Added 5.32%	13,830 $1.2 Million
Q2 2018 Aug 14, 2018	BUY	$85.49 - $100.96 $185,684 - $219,285	2,172 Added 19.82%	13,132 $1.31 Million
Q1 2018 May 14, 2018	BUY	$77.56 - $88.19 $118,511 - $134,754	1,528 Added 16.2%	10,960 $957,000
Q4 2017 Feb 15, 2018	BUY	$78.7 - $87.86 $106,087 - $118,435	1,348 Added 16.67%	9,432 $825,000
Q3 2017 Nov 14, 2017	BUY	$74.74 - $82.25 $604,198 - $664,909	8,084	8,084 $646,000

Others Institutions Holding EXR

# of Institutions

807

Shares Held

204M

Call Options Held

168K

Put Options Held

57.1K

Vanguard Group Inc Valley Forge, PA

33.6M
Shares

$5.64 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

21.1M
Shares

$3.55 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

19.6M
Shares

$3.29 Billion
0.51% of portfolio
State Street Corp Boston, MA

13.2M
Shares

$2.21 Billion
0.09% of portfolio
Cohen & Steers, Inc. New York, NY

8.78M
Shares

$1.47 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 $22.5B
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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