Uniplan Investment Counsel, Inc. Extra Space Storage Inc. Transaction History

Uniplan Investment Counsel, Inc.

  • $1.08 Billion
  • Q3 2024

A detailed history of Uniplan Investment Counsel, Inc. transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Uniplan Investment Counsel, Inc. holds 168,180 shares of EXR stock, worth $25.2 Million. This represents 2.81% of its overall portfolio holdings.

Number of Shares
168,180
Previous 184,188 8.69%
Holding current value
$25.2 Million
Previous $28.6 Million 5.86%
% of portfolio
2.81%
Previous 2.6%

Shares

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

Nov 14, 2024
SELL
$151.92 - $183.06 $2.43 Million - $2.93 Million
-16,008 Reduced 8.69%
168,180 $30.3 Million
Q2 2024

Aug 14, 2024
SELL
$132.46 - $159.33 $4.51 Million - $5.42 Million
-34,047 Reduced 15.6%
184,188 $28.6 Million
Q1 2024

May 15, 2024
SELL
$138.07 - $164.4 $1.05 Million - $1.25 Million
-7,599 Reduced 3.36%
218,235 $32.1 Million
Q4 2023

Feb 14, 2024
BUY
$103.08 - $162.16 $3.69 Million - $5.81 Million
35,815 Added 18.85%
225,834 $36.6 Million
Q3 2023

Nov 14, 2023
BUY
$120.51 - $156.42 $13.5 Million - $17.5 Million
111,890 Added 143.21%
190,019 $23 Million
Q2 2023

Aug 14, 2023
SELL
$141.96 - $164.68 $461,086 - $534,880
-3,248 Reduced 3.99%
78,129 $11.6 Million
Q1 2023

May 15, 2023
SELL
$141.03 - $169.11 $75,310 - $90,304
-534 Reduced 0.65%
81,377 $13.3 Million
Q4 2022

Feb 14, 2023
SELL
$145.32 - $179.47 $468,657 - $578,790
-3,225 Reduced 3.79%
81,911 $12.1 Million
Q3 2022

Nov 14, 2022
BUY
$166.97 - $215.05 $1.81 Million - $2.33 Million
10,813 Added 14.55%
85,136 $14.7 Million
Q2 2022

Aug 15, 2022
BUY
$158.74 - $219.95 $317,638 - $440,119
2,001 Added 2.77%
74,323 $12.6 Million
Q1 2022

May 16, 2022
BUY
$185.28 - $221.59 $250,683 - $299,811
1,353 Added 1.91%
72,322 $14.9 Million
Q4 2021

Feb 14, 2022
SELL
$167.89 - $226.73 $499,136 - $674,068
-2,973 Reduced 4.02%
70,969 $16.1 Million
Q3 2021

Nov 15, 2021
SELL
$164.91 - $193.71 $17.7 Million - $20.8 Million
-107,339 Reduced 59.21%
73,942 $12.4 Million
Q2 2021

Aug 13, 2021
SELL
$135.01 - $166.39 $1.16 Million - $1.43 Million
-8,614 Reduced 4.54%
181,281 $29.7 Million
Q1 2021

May 14, 2021
SELL
$108.71 - $133.95 $14,675 - $18,083
-135 Reduced 0.07%
189,895 $25.2 Million
Q4 2020

Feb 12, 2021
SELL
$106.92 - $118.66 $1.63 Million - $1.81 Million
-15,287 Reduced 7.45%
190,030 $22 Million
Q3 2020

Nov 13, 2020
BUY
$95.08 - $112.29 $8.37 Million - $9.89 Million
88,033 Added 75.06%
205,317 $22 Million
Q2 2020

Aug 14, 2020
SELL
$81.81 - $104.56 $855,405 - $1.09 Million
-10,456 Reduced 8.19%
117,284 $10.8 Million
Q1 2020

May 15, 2020
BUY
$74.61 - $115.43 $704,243 - $1.09 Million
9,439 Added 7.98%
127,740 $12.2 Million
Q4 2019

Feb 14, 2020
BUY
$102.29 - $117.45 $626,935 - $719,851
6,129 Added 5.46%
118,301 $12.5 Million
Q3 2019

Nov 14, 2019
BUY
$105.71 - $123.52 $46,935 - $54,842
444 Added 0.4%
112,172 $13.1 Million
Q2 2019

Aug 14, 2019
SELL
$99.24 - $109.73 $3,473 - $3,840
-35 Reduced 0.03%
111,728 $11.9 Million
Q1 2019

May 15, 2019
SELL
$87.44 - $102.76 $759,591 - $892,676
-8,687 Reduced 7.21%
111,763 $11.4 Million
Q4 2018

Feb 14, 2019
SELL
$84.61 - $99.82 $617,568 - $728,586
-7,299 Reduced 5.71%
120,450 $10.9 Million
Q3 2018

Nov 13, 2018
SELL
$85.53 - $100.76 $5.84 Million - $6.88 Million
-68,260 Reduced 34.82%
127,749 $11.1 Million
Q2 2018

Aug 14, 2018
SELL
$85.49 - $100.96 $1.53 Million - $1.81 Million
-17,939 Reduced 8.38%
196,009 $19.6 Million
Q1 2018

May 14, 2018
BUY
$77.56 - $88.19 $594,032 - $675,447
7,659 Added 3.71%
213,948 $18.5 Million
Q4 2017

Feb 13, 2018
SELL
$78.7 - $87.86 $277,496 - $309,794
-3,526 Reduced 1.68%
206,289 $18 Million
Q3 2017

Nov 14, 2017
BUY
$74.74 - $82.25 $15.7 Million - $17.3 Million
209,815
209,815 $16.8 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.

EXR Quotes by TradingView
  • 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...
More about EXR
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