Wade G W & Inc Extra Space Storage Inc. Transaction History

Wade G W & Inc

$3.08 Billion
Q4 2023

A detailed history of Wade G W & Inc transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Wade G W & Inc holds 115,675 shares of EXR stock, worth $19.1 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

115,675

Previous 113,706 1.73%

Holding current value

$19.1 Million

Previous $13.8 Million 34.16%

% of portfolio

0.6%

Previous 0.51%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$103.08 - $162.16 $202,964 - $319,293	1,969 Added 1.73%	115,675 $18.5 Million
Q3 2023 Nov 08, 2023	BUY	$120.51 - $156.42 $350,563 - $455,025	2,909 Added 2.63%	113,706 $13.8 Million
Q2 2023 Aug 10, 2023	SELL	$141.96 - $164.68 $173,049 - $200,744	-1,219 Reduced 1.09%	110,797 $16.5 Million
Q1 2023 May 09, 2023	BUY	$141.03 - $169.11 $384,306 - $460,824	2,725 Added 2.49%	112,016 $18.3 Million
Q4 2022 Feb 10, 2023	SELL	$145.32 - $179.47 $161,014 - $198,852	-1,108 Reduced 1.0%	109,291 $16.1 Million
Q3 2022 Nov 10, 2022	SELL	$166.97 - $215.05 $108,530 - $139,782	-650 Reduced 0.59%	110,399 $19.1 Million
Q2 2022 Aug 09, 2022	SELL	$158.74 - $219.95 $601,465 - $833,390	-3,789 Reduced 3.3%	111,049 $18.9 Million
Q1 2022 May 10, 2022	BUY	$185.28 - $221.59 $163,787 - $195,885	884 Added 0.78%	114,838 $23.6 Million
Q4 2021 Feb 09, 2022	SELL	$167.89 - $226.73 $132,633 - $179,116	-790 Reduced 0.69%	113,954 $25.8 Million
Q3 2021 Nov 03, 2021	SELL	$164.91 - $193.71 $186,513 - $219,086	-1,131 Reduced 0.98%	114,744 $19.3 Million
Q2 2021 Aug 12, 2021	BUY	$135.01 - $166.39 $135,685 - $167,221	1,005 Added 0.87%	115,875 $19 Million
Q1 2021 May 05, 2021	BUY	$108.71 - $133.95 $312,867 - $385,508	2,878 Added 2.57%	114,870 $15.2 Million
Q4 2020 Feb 03, 2021	BUY	$106.92 - $118.66 $129,693 - $143,934	1,213 Added 1.09%	111,992 $13 Million
Q3 2020 Nov 09, 2020	SELL	$95.08 - $112.29 $10,934 - $12,913	-115 Reduced 0.1%	110,779 $11.9 Million
Q2 2020 Aug 07, 2020	BUY	$81.81 - $104.56 $247,311 - $316,084	3,023 Added 2.8%	110,894 $10.2 Million
Q1 2020 May 06, 2020	BUY	$74.61 - $115.43 $26,188 - $40,515	351 Added 0.33%	107,871 $10.3 Million
Q4 2019 Feb 07, 2020	BUY	$102.29 - $117.45 $1.14 Million - $1.31 Million	11,152 Added 11.57%	107,520 $11.4 Million
Q3 2019 Nov 12, 2019	BUY	$105.71 - $123.52 $217,868 - $254,574	2,061 Added 2.19%	96,368 $11.3 Million
Q2 2019 Aug 12, 2019	BUY	$99.24 - $109.73 $440,129 - $486,652	4,435 Added 4.93%	94,307 $10 Million
Q1 2019 May 09, 2019	BUY	$87.44 - $102.76 $392,518 - $461,289	4,489 Added 5.26%	89,872 $9.16 Million
Q4 2018 Feb 04, 2019	BUY	$84.61 - $99.82 $217,532 - $256,637	2,571 Added 3.1%	85,383 $7.73 Million
Q3 2018 Nov 07, 2018	BUY	$85.53 - $100.76 $1.46 Million - $1.72 Million	17,094 Added 26.01%	82,812 $7.18 Million
Q1 2018 May 04, 2018	BUY	$77.56 - $88.19 $368,797 - $419,343	4,755 Added 7.8%	65,718 $5.74 Million
Q4 2017 Feb 13, 2018	SELL	$78.7 - $87.86 $270,491 - $301,974	-3,437 Reduced 5.34%	60,963 $5.33 Million
Q3 2017 Nov 09, 2017	BUY	$74.74 - $82.25 $4.81 Million - $5.3 Million	64,400	64,400 $5.15 Million

Others Institutions Holding EXR

# of Institutions

813

Shares Held

196M

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 $22.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wade G W & Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wade G W & Inc with notifications on news.

Account