News + Filings Holdings
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American Assets Capital Advisers, LLC
> EXR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Extra Space Storage Inc. | EXR | 57,005 | -7,726 | 8,485,194,000 | -1,041,915,000 | $148,850.00 |
| 12/31/2022 | Extra Space Storage Inc. | EXR | 64,731 | -70,983 | 9,527,109,000 | 9,504,022,000 | $147,180.01 |
| 06/30/2022 | Extra Space Storage Inc. | EXR | 135,714 | -4,467 | 23,087,000 | -5,734,000 | $170.12 |
| 03/31/2022 | Extra Space Storage Inc. | EXR | 140,181 | -6,400 | 28,821,000 | -4,413,000 | $205.60 |
| 12/31/2021 | Extra Space Storage Inc. | EXR | 146,581 | 29,810 | 33,234,000 | 13,618,000 | $226.73 |
| 09/30/2021 | Extra Space Storage Inc. | EXR | 116,771 | -44,933 | 19,616,000 | -6,875,000 | $167.99 |
| 06/30/2021 | Extra Space Storage Inc. | EXR | 161,704 | 161,704 | 26,491,000 | 26,491,000 | $163.82 |
| 12/31/2019 | Extra Space Storage Inc. | EXR | 0 | -50,000 | 0 | -5,841,000 | |
| 09/30/2019 | Extra Space Storage Inc. | EXR | 50,000 | 50,000 | 5,841,000 | 5,841,000 | $116.82 |
| 03/31/2019 | Extra Space Storage Inc. | EXR | 0 | -119,300 | 0 | -10,795,000 | |
| 12/31/2018 | Extra Space Storage Inc. | EXR | 119,300 | 0 | 10,795,000 | 459,000 | $90.49 |
| 09/30/2018 | Extra Space Storage Inc. | EXR | 119,300 | -3,000 | 10,336,000 | -1,870,000 | $86.64 |
| 06/30/2018 | Extra Space Storage Inc. | EXR | 122,300 | 0 | 12,206,000 | 1,522,000 | $99.80 |
| 03/31/2018 | Extra Space Storage Inc. | EXR | 122,300 | 39,100 | 10,684,000 | 3,408,000 | $87.36 |
| 12/31/2017 | Extra Space Storage Inc. | EXR | 83,200 | 14,000 | 7,276,000 | 1,745,000 | $87.45 |
| 09/30/2017 | Extra Space Storage Inc. | EXR | 69,200 | 69,200 | 5,531,000 | 5,531,000 | $79.93 |
| 06/30/2017 | Extra Space Storage Inc. | EXR | 0 | -82,282 | 0 | -6,090,000 | |
| 03/31/2017 | Extra Space Storage Inc. | EXR | 82,282 | 25,000 | 6,090,000 | 1,666,000 | $74.01 |
| 12/31/2016 | Extra Space Storage Inc. | EXR | 57,282 | -11,178 | 4,424,000 | -1,012,000 | $77.23 |
| 09/30/2016 | Extra Space Storage Inc. | EXR | 68,460 | 10,000 | 5,436,000 | 26,000 | $79.40 |
| 06/30/2016 | Extra Space Storage Inc. | EXR | 58,460 | 9,739 | 5,410,000 | 857,000 | $92.54 |
| 03/31/2016 | Extra Space Storage Inc. | EXR | 48,721 | 48,721 | 4,553,000 | 4,553,000 | $93.45 |
| 12/31/2015 | Extra Space Storage Inc. | EXR | 59,134 | 59,134 | 5,216,000 | 5,216,000 | $88.21 |
| 09/30/2015 | Extra Space Storage Inc. | EXR | 88,703 | 88,703 | 6,844,000 | 6,844,000 | $77.16 |
| 06/30/2015 | Extra Space Storage Inc. | EXR | 86,569 | 86,569 | 5,842,000 | 5,842,000 | $67.48 |
| 03/31/2015 | Extra Space Storage Inc. | EXR | 78,966 | 2,372 | 5,336,000 | 845,000 | $67.57 |
| 12/31/2014 | Extra Space Storage Inc. | EXR | 76,594 | 76,594 | 4,491,000 | 4,491,000 | $58.63 |
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