Gateway Investment Advisers LLC Extra Space Storage Inc. Transaction History

Gateway Investment Advisers LLC

$9 Billion
Q3 2024

A detailed history of Gateway Investment Advisers LLC transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 100,574 shares of EXR stock, worth $15 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

100,574

Previous 103,121 2.47%

Holding current value

$15 Million

Previous $16 Million 13.07%

% of portfolio

0.2%

Previous 0.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$151.92 - $183.06 $386,940 - $466,253	-2,547 Reduced 2.47%	100,574 $18.1 Million
Q2 2024 Jul 12, 2024	BUY	$132.46 - $159.33 $13.7 Million - $16.4 Million	103,121 New	103,121 $16 Million
Q3 2023 Oct 19, 2023	BUY	$120.51 - $156.42 $157,988 - $205,066	1,311 Added 44.46%	4,260 $517,000
Q2 2023 Jul 13, 2023	BUY	$141.96 - $164.68 $156,865 - $181,971	1,105 Added 59.92%	2,949 $438,000
Q4 2022 Jan 13, 2023	SELL	$145.32 - $179.47 $6,684 - $8,255	-46 Reduced 2.43%	1,844 $0
Q3 2022 Oct 07, 2022	BUY	$166.97 - $215.05 $48,922 - $63,009	293 Added 18.35%	1,890 $326,000
Q4 2021 Jan 14, 2022	SELL	$167.89 - $226.73 $15,613 - $21,085	-93 Reduced 5.5%	1,597 $362,000
Q2 2021 Jul 13, 2021	SELL	$135.01 - $166.39 $9,315 - $11,480	-69 Reduced 3.92%	1,690 $277,000
Q1 2021 Apr 14, 2021	SELL	$108.71 - $133.95 $11.3 Million - $13.9 Million	-103,701 Reduced 98.33%	1,759 $233,000
Q4 2020 Jan 14, 2021	SELL	$106.92 - $118.66 $3.15 Million - $3.5 Million	-29,488 Reduced 21.85%	105,460 $12.2 Million
Q3 2020 Oct 19, 2020	BUY	$95.08 - $112.29 $2,757 - $3,256	29 Added 0.02%	134,948 $14.4 Million
Q2 2020 Jul 15, 2020	SELL	$81.81 - $104.56 $1.82 Million - $2.32 Million	-22,192 Reduced 14.13%	134,919 $12.5 Million
Q1 2020 Apr 13, 2020	BUY	$74.61 - $115.43 $1.17 Million - $1.81 Million	15,693 Added 11.1%	157,111 $15 Million
Q4 2019 Jan 09, 2020	SELL	$102.29 - $117.45 $1.88 Million - $2.15 Million	-18,336 Reduced 11.48%	141,418 $14.9 Million
Q3 2019 Oct 15, 2019	SELL	$105.71 - $123.52 $3.7 Million - $4.33 Million	-35,039 Reduced 17.99%	159,754 $18.7 Million
Q2 2019 Jul 17, 2019	SELL	$99.24 - $109.73 $3.05 Million - $3.37 Million	-30,714 Reduced 13.62%	194,793 $20.7 Million
Q1 2019 Apr 10, 2019	SELL	$87.44 - $102.76 $328,599 - $386,172	-3,758 Reduced 1.64%	225,507 $23 Million
Q4 2018 Jan 14, 2019	BUY	$84.61 - $99.82 $3.48 Million - $4.1 Million	41,092 Added 21.84%	229,265 $20.7 Million
Q3 2018 Oct 16, 2018	SELL	$85.53 - $100.76 $27,027 - $31,840	-316 Reduced 0.17%	188,173 $16.3 Million
Q2 2018 Jul 11, 2018	SELL	$85.49 - $100.96 $86,857 - $102,575	-1,016 Reduced 0.54%	188,489 $18.8 Million
Q1 2018 Apr 12, 2018	SELL	$77.56 - $88.19 $129,214 - $146,924	-1,666 Reduced 0.87%	189,505 $16.6 Million
Q4 2017 Jan 17, 2018	SELL	$78.7 - $87.86 $725,692 - $810,157	-9,221 Reduced 4.6%	191,171 $16.7 Million
Q3 2017 Oct 16, 2017	BUY	$74.74 - $82.25 $15 Million - $16.5 Million	200,392	200,392 $16 Million

Others Institutions Holding EXR

# of Institutions

816

Shares Held

189M

Call Options Held

332K

Put Options Held

73.8K

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 $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...

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Gateway Investment Advisers LLC Extra Space Storage Inc. Transaction History