A detailed history of Xponance, Inc. transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Xponance, Inc. holds 29,009 shares of EXR stock, worth $4.86 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
29,009
Previous 29,423 1.41%
Holding current value
$4.86 Million
Previous $4.33 Million 4.23%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Aug 14, 2024

SELL
$132.46 - $159.33 $54,838 - $65,962
-414 Reduced 1.41%
29,009 $4.51 Million
Q1 2024

May 13, 2024

BUY
$138.07 - $164.4 $237,480 - $282,768
1,720 Added 6.21%
29,423 $4.33 Million
Q4 2023

Jan 31, 2024

BUY
$103.08 - $162.16 $45,767 - $71,999
444 Added 1.63%
27,703 $4.44 Million
Q3 2023

Oct 23, 2023

BUY
$120.51 - $156.42 $1.08 Million - $1.41 Million
9,003 Added 49.32%
27,259 $3.31 Million
Q2 2023

Jul 13, 2023

SELL
$141.96 - $164.68 $68,566 - $79,540
-483 Reduced 2.58%
18,256 $2.72 Million
Q1 2023

Apr 17, 2023

BUY
$141.03 - $169.11 $70,656 - $84,724
501 Added 2.75%
18,739 $3.05 Million
Q4 2022

Jan 23, 2023

SELL
$145.32 - $179.47 $476,358 - $588,302
-3,278 Reduced 15.24%
18,238 $0
Q3 2022

Oct 24, 2022

BUY
$166.97 - $215.05 $246,781 - $317,843
1,478 Added 7.38%
21,516 $3.72 Million
Q2 2022

Aug 02, 2022

SELL
$158.74 - $219.95 $3.55 Million - $4.92 Million
-22,364 Reduced 52.74%
20,038 $3.41 Million
Q1 2022

Apr 20, 2022

SELL
$185.28 - $221.59 $40,020 - $47,863
-216 Reduced 0.51%
42,402 $8.72 Million
Q4 2021

Jan 31, 2022

BUY
$167.89 - $226.73 $3.05 Million - $4.12 Million
18,154 Added 74.21%
42,618 $9.66 Million
Q3 2021

Nov 05, 2021

BUY
$164.91 - $193.71 $2.62 Million - $3.07 Million
15,865 Added 184.5%
24,464 $4.11 Million
Q2 2021

Aug 12, 2021

SELL
$135.01 - $166.39 $877,024 - $1.08 Million
-6,496 Reduced 43.03%
8,599 $1.41 Million
Q1 2021

May 10, 2021

SELL
$108.71 - $133.95 $2.29 Million - $2.82 Million
-21,083 Reduced 58.28%
15,095 $2 Million
Q4 2020

Feb 11, 2021

BUY
$106.92 - $118.66 $2.32 Million - $2.58 Million
21,728 Added 150.37%
36,178 $4.19 Million
Q3 2020

Oct 26, 2020

BUY
$95.08 - $112.29 $5,799 - $6,849
61 Added 0.42%
14,450 $1.55 Million
Q2 2020

Aug 14, 2020

BUY
$81.81 - $104.56 $1.18 Million - $1.5 Million
14,389 New
14,389 $1.33 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 $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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