A detailed history of American Assets Capital Advisers, LLC transactions in Extra Space Storage Inc. stock. As of the latest transaction made, American Assets Capital Advisers, LLC holds 44,079 shares of EXR stock, worth $6.59 Million. This represents 2.9% of its overall portfolio holdings.

Number of Shares
44,079
Previous 46,306 4.81%
Holding current value
$6.59 Million
Previous $7.2 Million 10.37%
% of portfolio
2.9%
Previous 2.6%

Shares

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

Nov 05, 2024

SELL
$151.92 - $183.06 $338,325 - $407,674
-2,227 Reduced 4.81%
44,079 $7.94 Million
Q2 2024

Jul 31, 2024

SELL
$132.46 - $159.33 $316,049 - $380,161
-2,386 Reduced 4.9%
46,306 $7.2 Million
Q1 2024

May 10, 2024

SELL
$138.07 - $164.4 $150,220 - $178,867
-1,088 Reduced 2.19%
48,692 $7.16 Million
Q4 2023

Feb 13, 2024

SELL
$103.08 - $162.16 $740,217 - $1.16 Million
-7,181 Reduced 12.61%
49,780 $7.98 Million
Q3 2023

Nov 08, 2023

SELL
$120.51 - $156.42 $5,302 - $6,882
-44 Reduced 0.08%
56,961 $6.93 Million
Q2 2023

Aug 07, 2023

SELL
$141.96 - $164.68 $640,239 - $742,706
-4,510 Reduced 7.33%
57,005 $8.49 Million
Q1 2023

May 04, 2023

SELL
$141.03 - $169.11 $453,552 - $543,857
-3,216 Reduced 4.97%
61,515 $10 Million
Q4 2022

Feb 07, 2023

SELL
$145.32 - $179.47 $71,352 - $88,119
-491 Reduced 0.75%
64,731 $9.53 Million
Q3 2022

Oct 25, 2022

SELL
$166.97 - $215.05 $11.8 Million - $15.2 Million
-70,492 Reduced 51.94%
65,222 $11.3 Million
Q2 2022

Jul 21, 2022

SELL
$158.74 - $219.95 $709,091 - $982,516
-4,467 Reduced 3.19%
135,714 $23.1 Million
Q1 2022

May 06, 2022

SELL
$185.28 - $221.59 $1.19 Million - $1.42 Million
-6,400 Reduced 4.37%
140,181 $28.8 Million
Q4 2021

Feb 03, 2022

BUY
$167.89 - $226.73 $5 Million - $6.76 Million
29,810 Added 25.53%
146,581 $33.2 Million
Q3 2021

Oct 21, 2021

SELL
$164.91 - $193.71 $7.41 Million - $8.7 Million
-44,933 Reduced 27.79%
116,771 $19.6 Million
Q2 2021

Aug 04, 2021

BUY
$135.01 - $166.39 $21.8 Million - $26.9 Million
161,704 New
161,704 $26.5 Million
Q4 2019

Jan 28, 2020

SELL
$102.29 - $117.45 $5.11 Million - $5.87 Million
-50,000 Closed
0 $0
Q3 2019

Nov 01, 2019

BUY
$105.71 - $123.52 $5.29 Million - $6.18 Million
50,000 New
50,000 $5.84 Million
Q1 2019

May 01, 2019

SELL
$87.44 - $102.76 $10.4 Million - $12.3 Million
-119,300 Closed
0 $0
Q3 2018

Oct 22, 2018

SELL
$85.53 - $100.76 $256,590 - $302,280
-3,000 Reduced 2.45%
119,300 $10.3 Million
Q1 2018

May 02, 2018

BUY
$77.56 - $88.19 $3.03 Million - $3.45 Million
39,100 Added 47.0%
122,300 $10.7 Million
Q4 2017

Jan 29, 2018

BUY
$78.7 - $87.86 $1.1 Million - $1.23 Million
14,000 Added 20.23%
83,200 $7.28 Million
Q3 2017

Oct 27, 2017

BUY
$74.74 - $82.25 $5.17 Million - $5.69 Million
69,200
69,200 $5.53 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 $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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