Vestcor Inc Extra Space Storage Inc. Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Vestcor Inc holds 29,389 shares of EXR stock, worth $4.47 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

29,389

Previous 12,671 131.94%

Holding current value

$4.47 Million

Previous $1.97 Million 168.97%

% of portfolio

0.17%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$151.92 - $183.06 $2.54 Million - $3.06 Million	16,718 Added 131.94%	29,389 $5.3 Million
Q1 2024 May 14, 2024	BUY	$138.07 - $164.4 $756,347 - $900,583	5,478 Added 76.16%	12,671 $1.86 Million
Q4 2023 Feb 14, 2024	SELL	$103.08 - $162.16 $15,771 - $24,810	-153 Reduced 2.08%	7,193 $1.15 Million
Q3 2023 Nov 14, 2023	SELL	$120.51 - $156.42 $587,727 - $762,860	-4,877 Reduced 39.9%	7,346 $893,000
Q2 2023 Aug 15, 2023	SELL	$141.96 - $164.68 $3.22 Million - $3.73 Million	-22,649 Reduced 64.95%	12,223 $1.82 Million
Q1 2023 May 15, 2023	SELL	$141.03 - $169.11 $4.46 Million - $5.35 Million	-31,621 Reduced 47.56%	34,872 $5.68 Million
Q4 2022 Feb 15, 2023	BUY	$145.32 - $179.47 $1.67 Million - $2.06 Million	11,493 Added 20.9%	66,493 $9.79 Million
Q3 2022 Nov 14, 2022	BUY	$166.97 - $215.05 $1.95 Million - $2.51 Million	11,667 Added 26.92%	55,000 $9.5 Million
Q2 2022 Aug 15, 2022	SELL	$158.74 - $219.95 $631,150 - $874,521	-3,976 Reduced 8.4%	43,333 $7.37 Million
Q1 2022 May 16, 2022	SELL	$185.28 - $221.59 $567,512 - $678,730	-3,063 Reduced 6.08%	47,309 $9.73 Million
Q4 2021 Feb 15, 2022	SELL	$167.89 - $226.73 $3.45 Million - $4.66 Million	-20,548 Reduced 28.97%	50,372 $11.4 Million
Q3 2021 Nov 15, 2021	BUY	$164.91 - $193.71 $1.68 Million - $1.97 Million	10,168 Added 16.74%	70,920 $11.9 Million
Q2 2021 Aug 16, 2021	BUY	$135.01 - $166.39 $6.41 Million - $7.9 Million	47,467 Added 357.3%	60,752 $9.95 Million
Q1 2021 May 17, 2021	BUY	$108.71 - $133.95 $184,589 - $227,447	1,698 Added 14.65%	13,285 $1.76 Million
Q4 2020 Feb 16, 2021	BUY	$106.92 - $118.66 $952,443 - $1.06 Million	8,908 Added 332.51%	11,587 $1.34 Million
Q3 2020 Nov 16, 2020	SELL	$95.08 - $112.29 $1.01 Million - $1.19 Million	-10,584 Reduced 79.8%	2,679 $287,000
Q2 2020 Aug 14, 2020	SELL	$81.81 - $104.56 $724,182 - $925,565	-8,852 Reduced 40.03%	13,263 $1.23 Million
Q1 2020 May 13, 2020	SELL	$74.61 - $115.43 $720,956 - $1.12 Million	-9,663 Reduced 30.41%	22,115 $2.12 Million
Q4 2019 Feb 12, 2020	BUY	$102.29 - $117.45 $3.25 Million - $3.73 Million	31,778 New	31,778 $3.36 Million

Others Institutions Holding EXR

# of Institutions

812

Shares Held

190M

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 $20.4B
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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