Los Angeles Capital Management LLC Extra Space Storage Inc. Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$138.07 - $164.4 $2.25 Million - $2.67 Million	-16,269 Reduced 90.23%	1,761 $258,000
Q4 2023 Feb 06, 2024	SELL	$103.08 - $162.16 $245,227 - $385,778	-2,379 Reduced 11.66%	18,030 $2.89 Million
Q3 2023 Nov 06, 2023	SELL	$120.51 - $156.42 $766,202 - $994,518	-6,358 Reduced 23.75%	20,409 $2.48 Million
Q2 2023 Aug 03, 2023	BUY	$141.96 - $164.68 $905,704 - $1.05 Million	6,380 Added 31.29%	26,767 $3.98 Million
Q1 2023 May 04, 2023	SELL	$141.03 - $169.11 $2.82 Million - $3.39 Million	-20,027 Reduced 49.55%	20,387 $3.32 Million
Q4 2022 Feb 06, 2023	SELL	$145.32 - $179.47 $49.5 Million - $61.2 Million	-340,821 Reduced 89.4%	40,414 $5.95 Million
Q3 2022 Nov 02, 2022	SELL	$166.97 - $215.05 $70,127 - $90,321	-420 Reduced 0.11%	381,235 $65.8 Million
Q2 2022 Aug 05, 2022	SELL	$158.74 - $219.95 $90,640 - $125,591	-571 Reduced 0.15%	381,655 $64.9 Million
Q1 2022 May 06, 2022	BUY	$185.28 - $221.59 $4.03 Million - $4.82 Million	21,742 Added 6.03%	382,226 $78.6 Million
Q4 2021 Feb 03, 2022	BUY	$167.89 - $226.73 $56.3 Million - $76 Million	335,307 Added 1331.8%	360,484 $81.7 Million
Q3 2021 Nov 08, 2021	BUY	$164.91 - $193.71 $1.3 Million - $1.53 Million	7,897 Added 45.7%	25,177 $4.23 Million
Q2 2021 Aug 05, 2021	SELL	$135.01 - $166.39 $474,830 - $585,193	-3,517 Reduced 16.91%	17,280 $2.83 Million
Q1 2021 May 05, 2021	BUY	$108.71 - $133.95 $256,773 - $316,389	2,362 Added 12.81%	20,797 $2.76 Million
Q4 2020 Feb 04, 2021	SELL	$106.92 - $118.66 $3,956 - $4,390	-37 Reduced 0.2%	18,435 $2.14 Million
Q3 2020 Nov 02, 2020	SELL	$95.08 - $112.29 $1.06 Million - $1.26 Million	-11,177 Reduced 37.7%	18,472 $1.98 Million
Q2 2020 Aug 05, 2020	BUY	$81.81 - $104.56 $212,051 - $271,019	2,592 Added 9.58%	29,649 $2.74 Million
Q1 2020 May 04, 2020	SELL	$74.61 - $115.43 $335,745 - $519,435	-4,500 Reduced 14.26%	27,057 $2.59 Million
Q4 2019 Feb 07, 2020	BUY	$102.29 - $117.45 $58,919 - $67,651	576 Added 1.86%	31,557 $3.33 Million
Q3 2019 Nov 07, 2019	SELL	$105.71 - $123.52 $2.76 Million - $3.22 Million	-26,090 Reduced 45.71%	30,981 $3.62 Million
Q2 2019 Jul 29, 2019	SELL	$99.24 - $109.73 $10.4 Million - $11.5 Million	-105,254 Reduced 64.84%	57,071 $6.06 Million
Q1 2019 Apr 25, 2019	SELL	$87.44 - $102.76 $17 Million - $20 Million	-194,907 Reduced 54.56%	162,325 $16.5 Million
Q4 2018 Feb 11, 2019	BUY	$84.61 - $99.82 $10.5 Million - $12.4 Million	124,230 Added 53.32%	357,232 $32.3 Million
Q3 2018 Nov 05, 2018	SELL	$85.53 - $100.76 $44,903 - $52,899	-525 Reduced 0.22%	233,002 $20.2 Million
Q2 2018 Jul 31, 2018	BUY	$85.49 - $100.96 $20 Million - $23.6 Million	233,527 New	233,527 $23.3 Million

Others Institutions Holding EXR

# of Institutions

815

Shares Held

189M

Call Options Held

332K

Put Options Held

73.8K

Vanguard Group Inc Valley Forge, PA

33.6M
Shares

$4.93 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

22.1M
Shares

$3.25 Billion
0.64% of portfolio
Black Rock Inc. New York, NY

21.1M
Shares

$3.1 Billion
0.08% of portfolio
State Street Corp Boston, MA

13.4M
Shares

$1.97 Billion
0.1% of portfolio
Cohen & Steers, Inc. New York, NY

8.73M
Shares

$1.28 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 $19.7B
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...

More about EXR

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