Nuveen Asset Management, LLC Extra Space Storage Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,713,570 shares of EXR stock, worth $253 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,713,570

Previous 1,276,161 34.28%

Holding current value

$253 Million

Previous $198 Million 55.68%

% of portfolio

0.09%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$151.92 - $183.06 $66.5 Million - $80.1 Million	437,409 Added 34.28%	1,713,570 $309 Million
Q2 2024 Aug 09, 2024	BUY	$132.46 - $159.33 $17.3 Million - $20.9 Million	130,885 Added 11.43%	1,276,161 $198 Million
Q1 2024 May 13, 2024	SELL	$138.07 - $164.4 $5.16 Million - $6.15 Million	-37,384 Reduced 3.16%	1,145,276 $168 Million
Q4 2023 Feb 14, 2024	SELL	$103.08 - $162.16 $12.3 Million - $19.4 Million	-119,526 Reduced 9.18%	1,182,660 $190 Million
Q3 2023 Nov 14, 2023	BUY	$120.51 - $156.42 $7.87 Million - $10.2 Million	65,284 Added 5.28%	1,302,186 $158 Million
Q2 2023 Aug 14, 2023	BUY	$141.96 - $164.68 $2.72 Million - $3.15 Million	19,158 Added 1.57%	1,236,902 $184 Million
Q1 2023 May 15, 2023	BUY	$141.03 - $169.11 $3.46 Million - $4.15 Million	24,541 Added 2.06%	1,217,744 $198 Million
Q4 2022 Feb 14, 2023	SELL	$145.32 - $179.47 $45.6 Million - $56.3 Million	-313,643 Reduced 20.81%	1,193,203 $176 Million
Q3 2022 Nov 14, 2022	SELL	$166.97 - $215.05 $19.6 Million - $25.2 Million	-117,264 Reduced 7.22%	1,506,846 $260 Million
Q2 2022 Aug 15, 2022	BUY	$158.74 - $219.95 $13.5 Million - $18.7 Million	84,817 Added 5.51%	1,624,110 $276 Million
Q1 2022 May 16, 2022	BUY	$185.28 - $221.59 $17.2 Million - $20.6 Million	92,779 Added 6.41%	1,539,293 $302 Million
Q4 2021 Feb 14, 2022	BUY	$167.89 - $226.73 $101 Million - $136 Million	599,478 Added 70.77%	1,446,514 $328 Million
Q3 2021 Nov 12, 2021	SELL	$164.91 - $193.71 $37.2 Million - $43.7 Million	-225,544 Reduced 21.03%	847,036 $142 Million
Q2 2021 Aug 16, 2021	SELL	$135.01 - $166.39 $15 Million - $18.5 Million	-111,004 Reduced 9.38%	1,072,580 $176 Million
Q1 2021 May 17, 2021	SELL	$108.71 - $133.95 $20.6 Million - $25.4 Million	-189,544 Reduced 13.8%	1,183,584 $157 Million
Q4 2020 May 17, 2021	BUY	$106.92 - $118.66 $37.7 Million - $41.9 Million	353,022 Added 34.61%	1,373,128 $159 Million
Q4 2020 Feb 16, 2021	SELL	$106.92 - $118.66 $19.1 Million - $21.2 Million	-178,330 Reduced 14.88%	1,020,106 $118 Million
Q3 2020 Nov 16, 2020	SELL	$95.08 - $112.29 $2.51 Million - $2.96 Million	-26,381 Reduced 2.15%	1,198,436 $128 Million
Q2 2020 Aug 14, 2020	SELL	$81.81 - $104.56 $15.3 Million - $19.6 Million	-187,393 Reduced 13.27%	1,224,817 $113 Million
Q1 2020 May 14, 2020	SELL	$74.61 - $115.43 $12.5 Million - $19.3 Million	-167,225 Reduced 10.59%	1,412,210 $135 Million
Q4 2019 Feb 14, 2020	SELL	$102.29 - $117.45 $10.4 Million - $12 Million	-102,055 Reduced 6.07%	1,579,435 $167 Million
Q3 2019 Nov 14, 2019	BUY	$105.71 - $123.52 $41.1 Million - $48.1 Million	389,107 Added 30.11%	1,681,490 $196 Million
Q2 2019 Aug 15, 2019	BUY	$99.24 - $109.73 $123 Million - $136 Million	1,238,784 Added 2311.21%	1,292,383 $137 Million
Q1 2019 May 14, 2019	SELL	$87.44 - $102.76 $19.8 Million - $23.3 Million	-227,003 Reduced 80.9%	53,599 $5.46 Million
Q4 2018 Feb 14, 2019	SELL	$84.61 - $99.82 $43.5 Million - $51.4 Million	-514,474 Reduced 64.71%	280,602 $25.4 Million
Q3 2018 Nov 13, 2018	BUY	$85.53 - $100.76 $39.3 Million - $46.3 Million	459,347 Added 136.82%	795,076 $68.9 Million
Q2 2018 Aug 14, 2018	BUY	$85.49 - $100.96 $3 Million - $3.54 Million	35,067 Added 11.66%	335,729 $33.5 Million
Q1 2018 May 14, 2018	BUY	$77.56 - $88.19 $21.2 Million - $24.1 Million	273,733 Added 1016.5%	300,662 $26.3 Million
Q4 2017 Feb 14, 2018	SELL	$78.7 - $87.86 $43.9 Million - $49 Million	-557,818 Reduced 95.39%	26,929 $0
Q3 2017 Nov 14, 2017	BUY	$74.74 - $82.25 $43.7 Million - $48.1 Million	584,747	584,747 $46.7 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 $19.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC Extra Space Storage Inc. Transaction History