Fil LTD Extra Space Storage Inc. Transaction History

Fil LTD

$98.1 Billion
Q4 2024

A detailed history of Fil LTD transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Fil LTD holds 29,884 shares of EXR stock, worth $4.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,884

Previous 24,697 21.0%

Holding current value

$4.63 Million

Previous $4.45 Million 0.47%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$142.35 - $178.32 $738,369 - $924,945	5,187 Added 21.0%	29,884 $4.47 Million
Q3 2024 Nov 13, 2024	SELL	$151.92 - $183.06 $256,592 - $309,188	-1,689 Reduced 6.4%	24,697 $4.45 Million
Q2 2024 Aug 13, 2024	BUY	$132.46 - $159.33 $228,625 - $275,003	1,726 Added 7.0%	26,386 $4.1 Million
Q1 2024 May 13, 2024	SELL	$138.07 - $164.4 $966,490 - $1.15 Million	-7,000 Reduced 22.11%	24,660 $3.63 Million
Q4 2023 Feb 13, 2024	BUY	$103.08 - $162.16 $1.52 Million - $2.38 Million	14,700 Added 86.67%	31,660 $5.08 Million
Q3 2023 Nov 13, 2023	SELL	$120.51 - $156.42 $843,570 - $1.09 Million	-7,000 Reduced 29.22%	16,960 $2.06 Million
Q2 2023 Aug 11, 2023	SELL	$141.96 - $164.68 $1.16 Million - $1.35 Million	-8,200 Reduced 25.5%	23,960 $3.57 Million
Q1 2023 May 11, 2023	SELL	$141.03 - $169.11 $3.63 Million - $4.35 Million	-25,720 Reduced 44.44%	32,160 $5.24 Million
Q4 2022 Feb 13, 2023	SELL	$145.32 - $179.47 $1.2 Million - $1.48 Million	-8,250 Reduced 12.48%	57,880 $8.52 Million
Q3 2022 Nov 10, 2022	SELL	$166.97 - $215.05 $1.3 Million - $1.68 Million	-7,800 Reduced 10.55%	66,130 $11.4 Million
Q2 2022 Aug 12, 2022	BUY	$158.74 - $219.95 $8.15 Million - $11.3 Million	51,330 Added 227.12%	73,930 $12.6 Million
Q1 2022 May 13, 2022	SELL	$185.28 - $221.59 $2.26 Million - $2.7 Million	-12,200 Reduced 35.06%	22,600 $4.65 Million
Q2 2021 Aug 13, 2021	BUY	$135.01 - $166.39 $4.7 Million - $5.79 Million	34,786 Added 248471.44%	34,800 $5.7 Million
Q4 2020 Feb 08, 2021	BUY	$106.92 - $118.66 $962 - $1,067	9 Added 180.0%	14 $2,000
Q3 2020 Nov 13, 2020	BUY	$95.08 - $112.29 $475 - $561	5 New	5 $1,000
Q1 2020 May 14, 2020	SELL	$74.61 - $115.43 $1,119 - $1,731	-15 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$102.29 - $117.45 $409 - $469	-4 Reduced 21.05%	15 $2,000
Q3 2019 Nov 13, 2019	BUY	$105.71 - $123.52 $211 - $247	2 Added 11.76%	19 $2,000
Q1 2019 May 13, 2019	BUY	$87.44 - $102.76 $262 - $308	3 Added 21.43%	17 $2,000
Q4 2018 Feb 13, 2019	BUY	$84.61 - $99.82 $84 - $99	1 Added 7.69%	14 $1,000
Q3 2018 Nov 09, 2018	BUY	$85.53 - $100.76 $1,111 - $1,309	13 New	13 $1,000

Others Institutions Holding EXR

# of Institutions

831

Shares Held

200M

Call Options Held

228K

Put Options Held

72K

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 $20.7B
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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