A detailed history of Advisors Asset Management, Inc. transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 13,753 shares of EXR stock, worth $2.06 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
13,753
Previous 17,840 22.91%
Holding current value
$2.06 Million
Previous $2.77 Million 10.61%
% of portfolio
0.05%
Previous 0.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$151.92 - $183.06 $620,897 - $748,166
-4,087 Reduced 22.91%
13,753 $2.48 Million
Q2 2024

Aug 14, 2024

SELL
$132.46 - $159.33 $269,158 - $323,758
-2,032 Reduced 10.23%
17,840 $2.77 Million
Q1 2024

May 14, 2024

BUY
$138.07 - $164.4 $310,933 - $370,228
2,252 Added 12.78%
19,872 $2.92 Million
Q4 2023

Feb 14, 2024

BUY
$103.08 - $162.16 $422,937 - $665,342
4,103 Added 30.35%
17,620 $2.83 Million
Q2 2023

Aug 14, 2023

SELL
$141.96 - $164.68 $32,650 - $37,876
-230 Reduced 1.67%
13,517 $2.01 Million
Q1 2023

May 12, 2023

SELL
$141.03 - $169.11 $42,450 - $50,902
-301 Reduced 2.14%
13,747 $2.24 Million
Q4 2022

Feb 13, 2023

SELL
$145.32 - $179.47 $72,078 - $89,017
-496 Reduced 3.41%
14,048 $2.07 Million
Q3 2022

Nov 08, 2022

SELL
$166.97 - $215.05 $763,052 - $982,778
-4,570 Reduced 23.91%
14,544 $2.51 Million
Q2 2022

Aug 08, 2022

BUY
$158.74 - $219.95 $11,905 - $16,496
75 Added 0.39%
19,114 $3.25 Million
Q1 2022

May 17, 2022

SELL
$185.28 - $221.59 $361,666 - $432,543
-1,952 Reduced 9.3%
19,039 $3.91 Million
Q4 2021

Feb 15, 2022

BUY
$167.89 - $226.73 $431,645 - $582,922
2,571 Added 13.96%
20,991 $4.76 Million
Q3 2021

Nov 12, 2021

SELL
$164.91 - $193.71 $233,182 - $273,905
-1,414 Reduced 7.13%
18,420 $3.09 Million
Q2 2021

Jul 30, 2021

BUY
$135.01 - $166.39 $80,600 - $99,334
597 Added 3.1%
19,834 $3.25 Million
Q1 2021

May 07, 2021

SELL
$108.71 - $133.95 $498,761 - $614,562
-4,588 Reduced 19.26%
19,237 $2.55 Million
Q4 2020

Feb 12, 2021

SELL
$106.92 - $118.66 $229,450 - $254,644
-2,146 Reduced 8.26%
23,825 $2.76 Million
Q3 2020

Nov 16, 2020

SELL
$95.08 - $112.29 $253,483 - $299,365
-2,666 Reduced 9.31%
25,971 $2.78 Million
Q2 2020

Aug 12, 2020

SELL
$81.81 - $104.56 $150,448 - $192,285
-1,839 Reduced 6.03%
28,637 $2.65 Million
Q1 2020

May 15, 2020

BUY
$74.61 - $115.43 $38,051 - $58,869
510 Added 1.7%
30,476 $2.92 Million
Q4 2019

Feb 14, 2020

SELL
$102.29 - $117.45 $19,128 - $21,963
-187 Reduced 0.62%
29,966 $3.16 Million
Q3 2019

Nov 14, 2019

BUY
$105.71 - $123.52 $479,711 - $560,533
4,538 Added 17.72%
30,153 $3.52 Million
Q2 2019

Aug 14, 2019

BUY
$99.24 - $109.73 $441,717 - $488,408
4,451 Added 21.03%
25,615 $2.72 Million
Q1 2019

May 15, 2019

BUY
$87.44 - $102.76 $414,115 - $486,671
4,736 Added 28.83%
21,164 $2.16 Million
Q4 2018

Jan 31, 2019

BUY
$84.61 - $99.82 $216,516 - $255,439
2,559 Added 18.45%
16,428 $1.49 Million
Q3 2018

Nov 15, 2018

BUY
$85.53 - $100.76 $403,102 - $474,881
4,713 Added 51.47%
13,869 $1.2 Million
Q2 2018

Aug 22, 2018

SELL
$85.49 - $100.96 $386,671 - $456,642
-4,523 Reduced 33.07%
9,156 $914,000
Q2 2018

Aug 15, 2018

BUY
$85.49 - $100.96 $569,448 - $672,494
6,661 Added 94.91%
13,679 $914,000
Q1 2018

May 15, 2018

BUY
$77.56 - $88.19 $79,499 - $90,394
1,025 Added 17.1%
7,018 $597,000
Q4 2017

Feb 13, 2018

BUY
$78.7 - $87.86 $29,276 - $32,683
372 Added 6.62%
5,993 $524,000
Q3 2017

Nov 07, 2017

BUY
$74.74 - $82.25 $420,113 - $462,327
5,621
5,621 $449,000

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 $20B
  • 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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