Xponance, Inc. Extra Space Storage Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Xponance, Inc. holds 29,544 shares of EXR stock, worth $4.42 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

29,544

Previous 29,009 1.84%

Holding current value

$4.42 Million

Previous $4.51 Million 18.08%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$151.92 - $183.06 $81,277 - $97,937	535 Added 1.84%	29,544 $5.32 Million
Q2 2024 Aug 14, 2024	SELL	$132.46 - $159.33 $54,838 - $65,962	-414 Reduced 1.41%	29,009 $4.51 Million
Q1 2024 May 13, 2024	BUY	$138.07 - $164.4 $237,480 - $282,768	1,720 Added 6.21%	29,423 $4.33 Million
Q4 2023 Jan 31, 2024	BUY	$103.08 - $162.16 $45,767 - $71,999	444 Added 1.63%	27,703 $4.44 Million
Q3 2023 Oct 23, 2023	BUY	$120.51 - $156.42 $1.08 Million - $1.41 Million	9,003 Added 49.32%	27,259 $3.31 Million
Q2 2023 Jul 13, 2023	SELL	$141.96 - $164.68 $68,566 - $79,540	-483 Reduced 2.58%	18,256 $2.72 Million
Q1 2023 Apr 17, 2023	BUY	$141.03 - $169.11 $70,656 - $84,724	501 Added 2.75%	18,739 $3.05 Million
Q4 2022 Jan 23, 2023	SELL	$145.32 - $179.47 $476,358 - $588,302	-3,278 Reduced 15.24%	18,238 $0
Q3 2022 Oct 24, 2022	BUY	$166.97 - $215.05 $246,781 - $317,843	1,478 Added 7.38%	21,516 $3.72 Million
Q2 2022 Aug 02, 2022	SELL	$158.74 - $219.95 $3.55 Million - $4.92 Million	-22,364 Reduced 52.74%	20,038 $3.41 Million
Q1 2022 Apr 20, 2022	SELL	$185.28 - $221.59 $40,020 - $47,863	-216 Reduced 0.51%	42,402 $8.72 Million
Q4 2021 Jan 31, 2022	BUY	$167.89 - $226.73 $3.05 Million - $4.12 Million	18,154 Added 74.21%	42,618 $9.66 Million
Q3 2021 Nov 05, 2021	BUY	$164.91 - $193.71 $2.62 Million - $3.07 Million	15,865 Added 184.5%	24,464 $4.11 Million
Q2 2021 Aug 12, 2021	SELL	$135.01 - $166.39 $877,024 - $1.08 Million	-6,496 Reduced 43.03%	8,599 $1.41 Million
Q1 2021 May 10, 2021	SELL	$108.71 - $133.95 $2.29 Million - $2.82 Million	-21,083 Reduced 58.28%	15,095 $2 Million
Q4 2020 Feb 11, 2021	BUY	$106.92 - $118.66 $2.32 Million - $2.58 Million	21,728 Added 150.37%	36,178 $4.19 Million
Q3 2020 Oct 26, 2020	BUY	$95.08 - $112.29 $5,799 - $6,849	61 Added 0.42%	14,450 $1.55 Million
Q2 2020 Aug 14, 2020	BUY	$81.81 - $104.56 $1.18 Million - $1.5 Million	14,389 New	14,389 $1.33 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...

More about EXR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xponance, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Xponance, Inc. with notifications on news.

Account