EXTRA SPACE STORAGE INC

Ticker: EXR CUSIP: 30225T102 Class: EQTY

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 330,346 Value ($000) $43,018 Avg Close $135.01 Range $124.20 - $151.61
Q3 2025
Shares 1,281,480 Value ($000) $180,612 Avg Close $140.62 Range $131.28 - $150.47
Q2 2025
Shares 1,244,630 Value ($000) $183,508 Avg Close $140.89 Range $116.98 - $148.23
Q1 2025
Shares 1,328,469 Value ($000) $197,264 Avg Close $145.24 Range $137.48 - $155.55
Q4 2024
Shares 1,089,753 Value ($000) $163,027 Avg Close $155.36 Range $135.79 - $171.60
Q3 2024
Shares 569,819 Value ($000) $102,676 Avg Close $158.46 Range $142.14 - $174.86
Q2 2024
Shares 338,327 Value ($000) $52,579 Avg Close $135.47 Range $121.55 - $150.89
Q1 2024
Shares 456,290 Value ($000) $67,075 Avg Close $134.03 Range $121.31 - $151.38
Q4 2023
Shares 121,317 Value ($000) $19,451 Avg Close $115.65 Range $91.81 - $148.99
Q3 2023
Shares 161,760 Value ($000) $19,667 Avg Close $121.22 Range $108.79 - $142.36
Q2 2023
Shares 117,486 Value ($000) $17,488 Avg Close $133.72 Range $125.43 - $147.10
Q1 2023
Shares 112,308 Value ($000) $18,298 Avg Close $138.27 Range $122.87 - $149.49
Q4 2022
Shares 318,246 Value ($000) $46,839 Avg Close $139.23 Range $126.05 - $157.17
Q3 2022
Shares 806,877 Value ($000) $139,356 Avg Close $163.40 Range $140.72 - $186.82
Q2 2022
Shares 1,112,581 Value ($000) $189,272 Avg Close $158.60 Range $135.20 - $190.05
Q1 2022
Shares 1,231,836 Value ($000) $253,265 Avg Close $168.93 Range $148.65 - $192.69
Q4 2021
Shares 1,487,527 Value ($000) $337,267 Avg Close $167.31 Range $139.94 - $194.10
Q3 2021
Shares 1,635,685 Value ($000) $274,779 Avg Close $148.27 Range $136.33 - $163.04
Q2 2021
Shares 1,616,025 Value ($000) $264,737 Avg Close $124.86 Range $110.69 - $142.42
Q1 2021
Shares 1,645,100 Value ($000) $218,058 Avg Close $100.18 Range $88.00 - $112.16
Q4 2020
Shares 1,007,099 Value ($000) $116,682 Avg Close $93.43 Range $87.10 - $99.17
Q3 2020
Shares 278,525 Value ($000) $29,799 Avg Close $84.13 Range $74.78 - $92.72
Q2 2020
Shares 307,989 Value ($000) $28,449 Avg Close $74.95 Range $65.07 - $85.60
Q1 2020
Shares 503,129 Value ($000) $48,180 Avg Close $83.15 Range $58.50 - $92.32
Q4 2019
Shares 367,433 Value ($000) $38,808 Avg Close $86.30 Range $80.38 - $93.12
Q3 2019
Shares 1,428,428 Value ($000) $166,869 Avg Close $90.80 Range $81.72 - $97.59
Q2 2019
Shares 1,671,301 Value ($000) $177,325 Avg Close $81.83 Range $76.17 - $86.15
Q1 2019
Shares 2,120,972 Value ($000) $216,148 Avg Close $74.18 Range $67.06 - $79.92
Q4 2018
Shares 2,965,130 Value ($000) $268,285 Avg Close $69.59 Range $63.96 - $76.41
Q3 2018
Shares 3,716,691 Value ($000) $322,014 Avg Close $70.38 Range $65.20 - $76.55
Q2 2018
Shares 4,585,475 Value ($000) $457,676 Avg Close $69.96 Range $63.56 - $77.17
Q1 2018
Shares 3,803,717 Value ($000) $332,293 Avg Close $62.65 Range $57.64 - $65.86
Q4 2017
Shares 3,988,956 Value ($000) $348,834 Avg Close $62.24 Range $56.41 - $65.67
Q3 2017
Shares 4,248,704 Value ($000) $339,556 Avg Close $56.89 Range $53.76 - $60.71
Q2 2017
Shares 3,900,494 Value ($000) $304,239 Avg Close $55.49 Range $51.50 - $58.63