Institutional & Family Asset Management, LLC Extra Space Storage Inc. Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$141.96 - $164.68 $77,794 - $90,244	-548 Reduced 99.82%	1 $0
Q1 2023 May 08, 2023	BUY	$141.03 - $169.11 $19,885 - $23,844	141 Added 34.56%	549 $89,000
Q4 2022 Feb 08, 2023	SELL	$145.32 - $179.47 $14,386 - $17,767	-99 Reduced 19.53%	408 $60,000
Q2 2022 Aug 08, 2022	BUY	$158.74 - $219.95 $23,652 - $32,772	149 Added 41.62%	507 $86,000
Q1 2022 May 11, 2022	BUY	$185.28 - $221.59 $56,695 - $67,806	306 Added 588.46%	358 $74,000
Q2 2021 Aug 10, 2021	BUY	$135.01 - $166.39 $945 - $1,164	7 Added 15.56%	52 $9,000
Q2 2019 Aug 14, 2019	SELL	$99.24 - $109.73 $1,389 - $1,536	-14 Reduced 23.73%	45 $5,000
Q1 2019 May 13, 2019	SELL	$87.44 - $102.76 $1,224 - $1,438	-14 Reduced 19.18%	59 $6,000
Q4 2018 Feb 14, 2019	BUY	$84.61 - $99.82 $1,776 - $2,096	21 Added 40.38%	73 $7,000
Q1 2018 May 14, 2018	BUY	$77.56 - $88.19 $4,033 - $4,585	52 New	52 $5,000

Others Institutions Holding EXR

# of Institutions

812

Shares Held

190M

Call Options Held

332K

Put Options Held

73.8K

Vanguard Group Inc Valley Forge, PA

33.6M
Shares

$5.09 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

22.1M
Shares

$3.35 Billion
0.64% of portfolio
Black Rock Inc. New York, NY

21.1M
Shares

$3.2 Billion
0.08% of portfolio
State Street Corp Boston, MA

13.4M
Shares

$2.03 Billion
0.1% of portfolio
Cohen & Steers, Inc. New York, NY

8.73M
Shares

$1.32 Billion
2.8% of portfolio

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 $20.3B
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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