Ibm Retirement Fund Extra Space Storage Inc. Transaction History

Ibm Retirement Fund

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$158.74 - $219.95 $332,242 - $460,355	-2,093 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$185.28 - $221.59 $17,045 - $20,386	-92 Reduced 4.21%	2,093 $430,000
Q4 2021 Jan 19, 2022	SELL	$167.89 - $226.73 $256,032 - $345,763	-1,525 Reduced 41.11%	2,185 $495,000
Q2 2021 Jul 12, 2021	SELL	$135.01 - $166.39 $80,060 - $98,669	-593 Reduced 13.78%	3,710 $608,000
Q1 2021 Apr 22, 2021	SELL	$108.71 - $133.95 $39,353 - $48,489	-362 Reduced 7.76%	4,303 $570,000
Q4 2020 Jan 25, 2021	BUY	$106.92 - $118.66 $60,837 - $67,517	569 Added 13.89%	4,665 $540,000
Q3 2020 Oct 16, 2020	BUY	$95.08 - $112.29 $109,342 - $129,133	1,150 Added 39.04%	4,096 $438,000
Q2 2020 Jul 08, 2020	SELL	$81.81 - $104.56 $2,781 - $3,555	-34 Reduced 1.14%	2,946 $272,000
Q1 2020 Apr 07, 2020	BUY	$74.61 - $115.43 $222,337 - $343,981	2,980 New	2,980 $285,000
Q4 2019 Jan 07, 2020	SELL	$102.29 - $117.45 $193,532 - $222,215	-1,892 Closed	0 $0
Q3 2019 Nov 06, 2019	SELL	$105.71 - $123.52 $2,854 - $3,335	-27 Reduced 1.41%	1,892 $221,000
Q2 2019 Aug 13, 2019	BUY	$99.24 - $109.73 $190,441 - $210,571	1,919 New	1,919 $204,000
Q3 2018 Nov 07, 2018	SELL	$85.53 - $100.76 $197,916 - $233,158	-2,314 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$85.49 - $100.96 $31,545 - $37,254	-369 Reduced 13.75%	2,314 $231,000
Q1 2018 May 10, 2018	BUY	$77.56 - $88.19 $208,093 - $236,613	2,683 New	2,683 $234,000

803

205M

168K

57.1K

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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