A detailed history of Virtus ETF Advisers LLC transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 6,318 shares of EXR stock, worth $981,880. This represents 0.51% of its overall portfolio holdings.

Number of Shares
6,318
Previous 1,653 282.21%
Holding current value
$981,880
Previous $265,000 250.19%
% of portfolio
0.51%
Previous 0.17%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$138.07 - $164.4 $644,096 - $766,926
4,665 Added 282.21%
6,318 $928,000
Q4 2023

Feb 15, 2024

SELL
$103.08 - $162.16 $115,449 - $181,619
-1,120 Reduced 40.39%
1,653 $265,000
Q3 2023

Nov 07, 2023

BUY
$120.51 - $156.42 $158,952 - $206,317
1,319 Added 90.72%
2,773 $337,000
Q2 2023

Aug 14, 2023

SELL
$141.96 - $164.68 $79,355 - $92,056
-559 Reduced 27.77%
1,454 $216,000
Q1 2023

May 15, 2023

BUY
$141.03 - $169.11 $283,893 - $340,418
2,013 New
2,013 $327,000
Q3 2022

Nov 14, 2022

BUY
$166.97 - $215.05 $68,123 - $87,740
408 Added 11.77%
3,873 $669,000
Q2 2022

Aug 12, 2022

BUY
$158.74 - $219.95 $550,034 - $762,126
3,465 New
3,465 $589,000
Q1 2022

May 16, 2022

SELL
$185.28 - $221.59 $2.04 Million - $2.44 Million
-10,997 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$167.89 - $226.73 $218,928 - $295,655
1,304 Added 13.45%
10,997 $2.49 Million
Q3 2021

Nov 15, 2021

SELL
$164.91 - $193.71 $240,273 - $282,235
-1,457 Reduced 13.07%
9,693 $1.63 Million
Q2 2021

Aug 10, 2021

SELL
$135.01 - $166.39 $88,701 - $109,318
-657 Reduced 5.56%
11,150 $1.83 Million
Q1 2021

May 17, 2021

BUY
$108.71 - $133.95 $1.28 Million - $1.58 Million
11,807 New
11,807 $1.57 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 $20.8B
  • 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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