A detailed history of Waterfront Capital Partners, LLC transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Waterfront Capital Partners, LLC holds 69,361 shares of EXR stock, worth $12.6 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares
69,361
Holding current value
$12.6 Million
% of portfolio
1.34%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$132.46 - $159.33 $9.19 Million - $11.1 Million
69,361 New
69,361 $10.8 Million
Q4 2023

Feb 14, 2024

BUY
$103.08 - $162.16 $18.8 Million - $29.6 Million
182,723 New
182,723 $29.3 Million
Q2 2023

Aug 14, 2023

BUY
$141.96 - $164.68 $840,119 - $974,576
5,918 Added 1.37%
438,769 $65.3 Million
Q1 2023

May 15, 2023

BUY
$141.03 - $169.11 $61 Million - $73.2 Million
432,851 New
432,851 $70.5 Million
Q2 2022

Aug 15, 2022

SELL
$158.74 - $219.95 $61.1 Million - $84.7 Million
-385,000 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$185.28 - $221.59 $59.6 Million - $71.3 Million
321,674 Added 507.97%
385,000 $79.2 Million
Q4 2021

Feb 11, 2022

BUY
$167.89 - $226.73 $10.6 Million - $14.4 Million
63,326 New
63,326 $14.4 Million
Q3 2020

Nov 13, 2020

SELL
$95.08 - $112.29 $15.9 Million - $18.8 Million
-167,295 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$81.81 - $104.56 $13.7 Million - $17.5 Million
167,295 New
167,295 $15.5 Million
Q4 2019

Feb 12, 2020

SELL
$102.29 - $117.45 $5.13 Million - $5.9 Million
-50,198 Closed
0 $0
Q3 2019

Nov 13, 2019

BUY
$105.71 - $123.52 $5.31 Million - $6.2 Million
50,198 New
50,198 $5.86 Million
Q1 2018

May 14, 2018

SELL
$77.56 - $88.19 $6.63 Million - $7.54 Million
-85,449 Closed
0 $0
Q4 2017

Feb 13, 2018

BUY
$78.7 - $87.86 $6.72 Million - $7.51 Million
85,449
85,449 $7.47 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 $24.3B
  • 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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