Concourse Financial Group Securities, Inc. Extra Space Storage Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 2,853 shares of EXR stock, worth $460,131. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,853

Previous 468 509.62%

Holding current value

$460,131

Previous $84,000 407.14%

% of portfolio

0.03%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$142.35 - $178.32 $339,504 - $425,293	2,385 Added 509.62%	2,853 $426,000
Q3 2024 Oct 10, 2024	SELL	$151.92 - $183.06 $9,267 - $11,166	-61 Reduced 11.53%	468 $84,000
Q2 2024 Jul 23, 2024	BUY	$132.46 - $159.33 $1,457 - $1,752	11 Added 2.12%	529 $82,000
Q1 2024 Apr 30, 2024	SELL	$138.07 - $164.4 $38,659 - $46,032	-280 Reduced 35.09%	518 $76,000
Q4 2023 Feb 07, 2024	BUY	$103.08 - $162.16 $103 - $162	1 Added 0.13%	798 $127,000
Q3 2023 Oct 25, 2023	BUY	$120.51 - $156.42 $30,006 - $38,948	249 Added 45.44%	797 $96,000
Q2 2023 Aug 10, 2023	BUY	$141.96 - $164.68 $709 - $823	5 Added 0.92%	548 $81,000
Q1 2023 May 15, 2023	SELL	$141.03 - $169.11 $10,154 - $12,175	-72 Reduced 11.71%	543 $88,000
Q4 2022 Jan 30, 2023	SELL	$145.32 - $179.47 $18,019 - $22,254	-124 Reduced 16.78%	615 $0
Q3 2022 Nov 15, 2022	BUY	$166.97 - $215.05 $12,522 - $16,128	75 Added 11.3%	739 $128,000
Q2 2022 Aug 09, 2022	SELL	$158.74 - $219.95 $29,843 - $41,350	-188 Reduced 22.07%	664 $113,000
Q1 2022 May 09, 2022	BUY	$185.28 - $221.59 $4,632 - $5,539	25 Added 3.02%	852 $175,000
Q4 2021 Feb 07, 2022	SELL	$167.89 - $226.73 $50,534 - $68,245	-301 Reduced 26.68%	827 $188,000
Q3 2021 Nov 09, 2021	SELL	$164.91 - $193.71 $38,259 - $44,940	-232 Reduced 17.06%	1,128 $189,000
Q2 2021 Aug 13, 2021	BUY	$135.01 - $166.39 $12,960 - $15,973	96 Added 7.59%	1,360 $222,000
Q1 2021 May 13, 2021	SELL	$108.71 - $133.95 $30,438 - $37,506	-280 Reduced 18.13%	1,264 $168,000
Q4 2020 Feb 02, 2021	SELL	$106.92 - $118.66 $2,459 - $2,729	-23 Reduced 1.47%	1,544 $179,000
Q3 2020 Nov 13, 2020	SELL	$95.08 - $112.29 $25,386 - $29,981	-267 Reduced 14.56%	1,567 $168,000
Q2 2020 Aug 13, 2020	BUY	$81.81 - $104.56 $20,697 - $26,453	253 Added 16.0%	1,834 $169,000
Q1 2020 May 13, 2020	BUY	$74.61 - $115.43 $85,279 - $131,936	1,143 Added 260.96%	1,581 $151,000
Q4 2019 Feb 14, 2020	BUY	$102.29 - $117.45 $14,729 - $16,912	144 Added 48.98%	438 $46,000
Q3 2019 Nov 13, 2019	SELL	$105.71 - $123.52 $15,222 - $17,786	-144 Reduced 32.88%	294 $34,000
Q2 2019 Aug 13, 2019	SELL	$99.24 - $109.73 $496 - $548	-5 Reduced 1.13%	438 $46,000
Q4 2018 Feb 14, 2019	BUY	$84.61 - $99.82 $12,099 - $14,274	143 Added 47.67%	443 $40,000
Q3 2018 Nov 13, 2018	BUY	$85.53 - $100.76 $25,659 - $30,228	300 New	300 $26,000

Others Institutions Holding EXR

# of Institutions

834

Shares Held

200M

Call Options Held

126K

Put Options Held

110K

View Full List

About Extra Space Storage Inc.

Ticker EXR
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 133,912,000
Market Cap $21.6B
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...

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Concourse Financial Group Securities, Inc. Extra Space Storage Inc. Transaction History