A detailed history of Brinker Capital Investments, LLC transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 1,990 shares of EXR stock, worth $297,624. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,990
Previous 2,304 13.63%
Holding current value
$297,624
Previous $398,000 26.63%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023

SELL
$145.32 - $179.47 $45,630 - $56,353
-314 Reduced 13.63%
1,990 $292,000
Q3 2022

Nov 01, 2022

BUY
$166.97 - $215.05 $7,012 - $9,032
42 Added 1.86%
2,304 $398,000
Q2 2022

Jul 18, 2022

BUY
$158.74 - $219.95 $24,287 - $33,652
153 Added 7.25%
2,262 $385,000
Q1 2022

May 16, 2022

BUY
$185.28 - $221.59 $6,299 - $7,534
34 Added 1.64%
2,109 $434,000
Q4 2021

Feb 08, 2022

BUY
$167.89 - $226.73 $39,957 - $53,961
238 Added 12.96%
2,075 $470,000
Q2 2021

Aug 03, 2021

BUY
$135.01 - $166.39 $43,608 - $53,743
323 Added 21.33%
1,837 $301,000
Q1 2021

May 12, 2021

BUY
$108.71 - $133.95 $164,586 - $202,800
1,514 New
1,514 $201,000
Q4 2020

Feb 16, 2021

SELL
$106.92 - $118.66 $264,627 - $293,683
-2,475 Closed
0 $0
Q3 2020

Dec 03, 2020

BUY
$95.08 - $112.29 $235,323 - $277,917
2,475 New
2,475 $265,000
Q3 2019

Nov 14, 2019

SELL
$105.71 - $123.52 $75,054 - $87,699
-710 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$99.24 - $109.73 $70,460 - $77,908
710 New
710 $75,000

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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