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COHEN & STEERS, INC.
> EXR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Extra Space Storage Inc. | EXR | 5,599,950 | 1,054,442 | 833,528,000 | 93,022,000 | $148.85 |
03/31/2023 | Extra Space Storage Inc. | EXR | 4,545,508 | -972,668 | 740,506,000 | -212,362,000 | $162.91 |
09/30/2022 | Extra Space Storage Inc. | EXR | 5,518,176 | -988,197 | 952,868,000 | -154,035,000 | $172.68 |
06/30/2022 | Extra Space Storage Inc. | EXR | 6,506,373 | 483,331 | 1,106,903,000 | -131,582,000 | $170.13 |
03/31/2022 | Extra Space Storage Inc. | EXR | 6,023,042 | 227,391 | 1,238,485,000 | -75,511,000 | $205.62 |
12/31/2021 | Extra Space Storage Inc. | EXR | 5,884,627 | -16,819 | 1,334,221,480 | 342,699,480 | $226.73 |
09/30/2021 | Extra Space Storage Inc. | EXR | 5,901,446 | -3,681,795 | 991,522,000 | -578,444,000 | $168.01 |
06/30/2021 | Extra Space Storage Inc. | EXR | 9,583,241 | 257,958 | 1,569,966,000 | 489,542,000 | $163.82 |
02/16/2021 | Extra Space Storage Inc. | EXR | 9,432,050 | 106,767 | 1,105,341,940 | 24,917,940 | $117.19 |
12/31/2020 | Extra Space Storage Inc. | EXR | 9,325,283 | 1,299,772 | 1,080,424,000 | 221,775,000 | $115.86 |
09/30/2020 | Extra Space Storage Inc. | EXR | 8,025,511 | -2,091,341 | 858,649,000 | -75,845,000 | $106.99 |
06/30/2020 | Extra Space Storage Inc. | EXR | 10,116,852 | -133,751 | 934,494,000 | -47,104,000 | $92.37 |
03/31/2020 | Extra Space Storage Inc. | EXR | 10,250,603 | -81,764 | 981,598,000 | -109,707,000 | $95.76 |
02/14/2020 | Extra Space Storage Inc. | EXR | 10,487,240 | 154,873 | 1,210,542,113 | 119,237,113 | $115.43 |
12/31/2019 | Extra Space Storage Inc. | EXR | 10,332,367 | 2,434,965 | 1,091,305,000 | 168,730,000 | $105.62 |
09/30/2019 | Extra Space Storage Inc. | EXR | 7,897,402 | -2,820,032 | 922,575,000 | -214,545,000 | $116.82 |
06/30/2019 | Extra Space Storage Inc. | EXR | 10,717,434 | 934,146 | 1,137,120,000 | 140,105,000 | $106.10 |
03/31/2019 | Extra Space Storage Inc. | EXR | 9,783,288 | 1,625,014 | 997,015,000 | 258,854,000 | $101.91 |
02/14/2019 | Extra Space Storage Inc. | EXR | 8,486,095 | 327,821 | 839,953,683 | 101,792,683 | $98.98 |
12/31/2018 | Extra Space Storage Inc. | EXR | 8,158,274 | 185,762 | 738,161,000 | 47,423,000 | $90.48 |
09/30/2018 | Extra Space Storage Inc. | EXR | 7,972,512 | -2,924,216 | 690,738,000 | -396,864,000 | $86.64 |
06/30/2018 | Extra Space Storage Inc. | EXR | 10,896,728 | -245,738 | 1,087,602,000 | 114,196,000 | $99.81 |
03/31/2018 | Extra Space Storage Inc. | EXR | 11,142,466 | 683,401 | 973,406,000 | 58,761,000 | $87.36 |
02/14/2018 | Extra Space Storage Inc. | EXR | 10,878,245 | 3,077,501 | 882,660,799 | 259,225,799 | $81.14 |
12/31/2017 | Extra Space Storage Inc. | EXR | 10,459,065 | 2,658,321 | 914,645,000 | 291,210,000 | $87.45 |
09/30/2017 | Extra Space Storage Inc. | EXR | 7,800,744 | -2,230,017 | 623,435,000 | -158,964,000 | $79.92 |
06/30/2017 | Extra Space Storage Inc. | EXR | 10,030,761 | -1,070,836 | 782,399,000 | -43,449,000 | $78.00 |
03/31/2017 | Extra Space Storage Inc. | EXR | 11,101,597 | 1,497,923 | 825,848,000 | 84,060,000 | $74.39 |
02/14/2017 | Extra Space Storage Inc. | EXR | 9,888,576 | 284,902 | 726,810,336 | -14,977,664 | $73.50 |
12/31/2016 | Extra Space Storage Inc. | EXR | 9,603,674 | 1,716,944 | 741,788,000 | 115,503,000 | $77.24 |
09/30/2016 | Extra Space Storage Inc. | EXR | 7,886,730 | 4,622,287 | 626,285,000 | 530,767,000 | $79.41 |
06/30/2016 | Extra Space Storage Inc. | EXR | 3,264,443 | 3,264,443 | 95,518,000 | 95,518,000 | $29.26 |
03/31/2016 | Extra Space Storage Inc. | EXR | 5,912,875 | -1,040,734 | 552,617,000 | -60,761,000 | $93.46 |
12/31/2015 | Extra Space Storage Inc. | EXR | 6,953,609 | -890,154 | 613,378,000 | 8,153,000 | $88.21 |
09/30/2015 | Extra Space Storage Inc. | EXR | 7,843,763 | -1,445,569 | 605,225,000 | -625,000 | $77.16 |
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