Nisa Investment Advisors, LLC Extra Space Storage Inc. Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 109,869 shares of EXR stock, worth $16.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

109,869

Previous 119,989 8.43%

Holding current value

$16.4 Million

Previous $18.6 Million 6.16%

% of portfolio

0.12%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$151.92 - $183.06 $1.54 Million - $1.85 Million	-10,120 Reduced 8.43%	109,869 $19.8 Million
Q2 2024 Jul 19, 2024	SELL	$132.46 - $159.33 $174,449 - $209,837	-1,317 Reduced 1.09%	119,989 $18.6 Million
Q1 2024 May 01, 2024	BUY	$138.07 - $164.4 $102,447 - $121,984	742 Added 0.62%	121,306 $17.8 Million
Q4 2023 Jan 25, 2024	SELL	$103.08 - $162.16 $494,371 - $777,719	-4,796 Reduced 3.83%	120,564 $19.3 Million
Q3 2023 Nov 02, 2023	BUY	$120.51 - $156.42 $5.94 Million - $7.71 Million	49,273 Added 64.76%	125,360 $15.2 Million
Q2 2023 Aug 11, 2023	SELL	$141.96 - $164.68 $71,547 - $82,998	-504 Reduced 0.66%	76,087 $11.3 Million
Q1 2023 May 02, 2023	BUY	$141.03 - $169.11 $1.15 Million - $1.38 Million	8,176 Added 11.95%	76,591 $12.5 Million
Q4 2022 Feb 02, 2023	SELL	$145.32 - $179.47 $445,987 - $550,793	-3,069 Reduced 4.29%	68,415 $10.1 Million
Q3 2022 Nov 07, 2022	BUY	$166.97 - $215.05 $708,620 - $912,672	4,244 Added 6.31%	71,484 $12.3 Million
Q2 2022 Aug 03, 2022	SELL	$158.74 - $219.95 $983,553 - $1.36 Million	-6,196 Reduced 8.44%	67,240 $11.4 Million
Q1 2022 Apr 29, 2022	SELL	$185.28 - $221.59 $903,054 - $1.08 Million	-4,874 Reduced 6.22%	73,436 $15.1 Million
Q4 2021 Feb 03, 2022	SELL	$167.89 - $226.73 $1.78 Million - $2.41 Million	-10,628 Reduced 11.95%	78,310 $15.5 Million
Q3 2021 Oct 18, 2021	BUY	$164.91 - $193.71 $390,506 - $458,705	2,368 Added 2.74%	88,938 $14.9 Million
Q2 2021 Aug 06, 2021	SELL	$135.01 - $166.39 $1.24 Million - $1.53 Million	-9,182 Reduced 9.59%	86,570 $14.2 Million
Q1 2021 Apr 26, 2021	SELL	$108.71 - $133.95 $354,720 - $437,078	-3,263 Reduced 3.3%	95,752 $12.7 Million
Q4 2020 Jan 25, 2021	BUY	$106.92 - $118.66 $56,453 - $62,652	528 Added 0.54%	99,015 $11.5 Million
Q3 2020 Oct 20, 2020	BUY	$95.08 - $112.29 $1.74 Million - $2.06 Million	18,340 Added 22.88%	98,487 $10.5 Million
Q2 2020 Jul 27, 2020	SELL	$81.81 - $104.56 $991,373 - $1.27 Million	-12,118 Reduced 13.13%	80,147 $7.4 Million
Q1 2020 Apr 17, 2020	BUY	$74.61 - $115.43 $1.38 Million - $2.13 Million	18,439 Added 24.98%	92,265 $8.84 Million
Q4 2019 Jan 17, 2020	BUY	$102.29 - $117.45 $622,230 - $714,448	6,083 Added 8.98%	73,826 $7.8 Million
Q3 2019 Oct 17, 2019	BUY	$105.71 - $123.52 $2.57 Million - $3 Million	24,309 Added 55.97%	67,743 $7.91 Million
Q2 2019 Jul 12, 2019	BUY	$99.24 - $109.73 $492,627 - $544,699	4,964 Added 12.9%	43,434 $4.61 Million
Q1 2019 Apr 17, 2019	BUY	$87.44 - $102.76 $655,362 - $770,186	7,495 Added 24.2%	38,470 $3.92 Million
Q4 2018 Jan 17, 2019	BUY	$84.61 - $99.82 $50,766 - $59,891	600 Added 1.98%	30,975 $2.8 Million
Q2 2018 Jul 19, 2018	SELL	$85.49 - $100.96 $42,745 - $50,480	-500 Reduced 1.62%	30,375 $3.03 Million
Q1 2018 Apr 10, 2018	BUY	$77.56 - $88.19 $147,364 - $167,561	1,900 Added 6.56%	30,875 $2.69 Million
Q3 2017 Oct 13, 2017	BUY	$74.74 - $82.25 $2.17 Million - $2.38 Million	28,975	28,975 $2.32 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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Nisa Investment Advisors, LLC Extra Space Storage Inc. Transaction History