A detailed history of Oppenheimer Asset Management Inc. transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 7,755 shares of EXR stock, worth $1.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,755
Previous 8,708 10.94%
Holding current value
$1.19 Million
Previous $1.35 Million 3.25%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

SELL
$151.92 - $183.06 $144,779 - $174,456
-953 Reduced 10.94%
7,755 $1.4 Million
Q2 2024

Aug 08, 2024

SELL
$132.46 - $159.33 $21,326 - $25,652
-161 Reduced 1.82%
8,708 $1.35 Million
Q1 2024

May 06, 2024

SELL
$138.07 - $164.4 $39,349 - $46,854
-285 Reduced 3.11%
8,869 $1.3 Million
Q4 2023

Feb 13, 2024

SELL
$103.08 - $162.16 $30,305 - $47,675
-294 Reduced 3.11%
9,154 $1.47 Million
Q3 2023

Nov 07, 2023

BUY
$120.51 - $156.42 $606,406 - $787,105
5,032 Added 113.95%
9,448 $1.15 Million
Q2 2023

Aug 02, 2023

BUY
$141.96 - $164.68 $141,392 - $164,021
996 Added 29.12%
4,416 $657,000
Q1 2023

May 10, 2023

SELL
$141.03 - $169.11 $90,682 - $108,737
-643 Reduced 15.83%
3,420 $557,000
Q4 2022

Feb 06, 2023

SELL
$145.32 - $179.47 $274,364 - $338,839
-1,888 Reduced 31.73%
4,063 $598,000
Q3 2022

Nov 14, 2022

BUY
$166.97 - $215.05 $5,009 - $6,451
30 Added 0.51%
5,951 $1.03 Million
Q2 2022

Aug 08, 2022

BUY
$158.74 - $219.95 $63,496 - $87,980
400 Added 7.25%
5,921 $1.01 Million
Q1 2022

May 12, 2022

SELL
$185.28 - $221.59 $101,718 - $121,652
-549 Reduced 9.04%
5,521 $1.14 Million
Q4 2021

Feb 02, 2022

SELL
$167.89 - $226.73 $56,914 - $76,861
-339 Reduced 5.29%
6,070 $1.38 Million
Q3 2021

Nov 12, 2021

SELL
$164.91 - $193.71 $1.05 Million - $1.24 Million
-6,395 Reduced 49.95%
6,409 $1.08 Million
Q2 2021

Aug 03, 2021

BUY
$135.01 - $166.39 $132,309 - $163,062
980 Added 8.29%
12,804 $2.1 Million
Q1 2021

May 17, 2021

BUY
$108.71 - $133.95 $33,591 - $41,390
309 Added 2.68%
11,824 $1.57 Million
Q4 2020

Feb 11, 2021

BUY
$106.92 - $118.66 $213 - $237
2 Added 0.02%
11,515 $1.33 Million
Q3 2020

Nov 13, 2020

SELL
$95.08 - $112.29 $259,568 - $306,551
-2,730 Reduced 19.17%
11,513 $1.23 Million
Q2 2020

Aug 11, 2020

SELL
$81.81 - $104.56 $121,324 - $155,062
-1,483 Reduced 9.43%
14,243 $1.32 Million
Q1 2020

May 08, 2020

BUY
$74.61 - $115.43 $311,272 - $481,573
4,172 Added 36.11%
15,726 $1.51 Million
Q4 2019

Feb 07, 2020

BUY
$102.29 - $117.45 $133,386 - $153,154
1,304 Added 12.72%
11,554 $1.22 Million
Q3 2019

Oct 31, 2019

SELL
$105.71 - $123.52 $616,077 - $719,874
-5,828 Reduced 36.25%
10,250 $1.2 Million
Q2 2019

Aug 09, 2019

BUY
$99.24 - $109.73 $269,535 - $298,026
2,716 Added 20.33%
16,078 $1.71 Million
Q1 2019

Apr 24, 2019

SELL
$87.44 - $102.76 $108,862 - $127,936
-1,245 Reduced 8.52%
13,362 $1.36 Million
Q4 2018

Jan 30, 2019

BUY
$84.61 - $99.82 $74,541 - $87,941
881 Added 6.42%
14,607 $1.32 Million
Q3 2018

Oct 26, 2018

BUY
$85.53 - $100.76 $102,379 - $120,609
1,197 Added 9.55%
13,726 $1.19 Million
Q2 2018

Aug 10, 2018

SELL
$85.49 - $100.96 $44,625 - $52,701
-522 Reduced 4.0%
12,529 $1.25 Million
Q1 2018

May 09, 2018

SELL
$77.56 - $88.19 $116,495 - $132,461
-1,502 Reduced 10.32%
13,051 $1.14 Million
Q3 2017

Nov 14, 2017

BUY
$74.74 - $82.25 $1.09 Million - $1.2 Million
14,553
14,553 $1.16 Million

Others Institutions Holding EXR

About Extra Space Storage Inc.


  • Ticker EXR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 133,912,000
  • Market Cap $20.6B
  • 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...
More about EXR
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