Wakefield Asset Management Lllp Extra Space Storage Inc. Transaction History

Wakefield Asset Management Lllp

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	SELL	$166.97 - $215.05 $215,391 - $277,414	-1,290 Reduced 7.94%	14,949 $2.58 Million
Q2 2022 Aug 09, 2022	BUY	$158.74 - $219.95 $17,937 - $24,854	113 Added 0.7%	16,239 $2.76 Million
Q1 2022 May 02, 2022	BUY	$185.28 - $221.59 $14,266 - $17,062	77 Added 0.48%	16,126 $3.32 Million
Q4 2021 Feb 01, 2022	SELL	$167.89 - $226.73 $671,895 - $907,373	-4,002 Reduced 19.96%	16,049 $3.64 Million
Q3 2021 Nov 12, 2021	SELL	$164.91 - $193.71 $3,957 - $4,649	-24 Reduced 0.12%	20,051 $3.37 Million
Q2 2021 Aug 10, 2021	SELL	$135.01 - $166.39 $9,045 - $11,148	-67 Reduced 0.33%	20,075 $3.29 Million
Q1 2021 May 11, 2021	SELL	$108.71 - $133.95 $114,036 - $140,513	-1,049 Reduced 4.95%	20,142 $2.67 Million
Q4 2020 Feb 08, 2021	SELL	$106.92 - $118.66 $170,216 - $188,906	-1,592 Reduced 6.99%	21,191 $2.46 Million
Q3 2020 Oct 23, 2020	SELL	$95.08 - $112.29 $35,464 - $41,884	-373 Reduced 1.61%	22,783 $2.44 Million
Q2 2020 Jul 28, 2020	SELL	$81.81 - $104.56 $158,056 - $202,009	-1,932 Reduced 7.7%	23,156 $2.14 Million
Q1 2020 May 12, 2020	BUY	$74.61 - $115.43 $1.87 Million - $2.9 Million	25,088 New	25,088 $2.4 Million

807

204M

168K

57.1K

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...

Get notified when there are updates to the investment portfolio of Wakefield Asset Management Lllp, based on Form 13F filings with the SEC.

Stay updated on Wakefield Asset Management Lllp with notifications on news.