Penn Series Real Estate Securities Fund EXR Holdings History
Penn Series Real Estate Securities Fund's Extra Space Storage Inc Holding Summary
As of 2025-03-31, Penn Series Real Estate Securities Fund held 29,597.00 shares of Extra Space Storage Inc(EXR), totaling $4.39 Mil. This investment constitutes 4.38% of their stock portfolio, and Penn Series Real Estate Securities Fund now holds 0.01% of the outstanding Extra Space Storage Inc(EXR) stock.
The initial trade took place in 2019Q3. And since then Penn Series Real Estate Securities Fund has made 8 purchases of EXR, at an average price of $123.87, for a total of 87,256.00 shares. In addition, there have been 13 sales at an average price of $148.27 for 57,659.00 shares. Based on historical transaction data and EXR's current price of $150.98, Penn Series Real Estate Securities Fund's estimated gain on his EXR holdings is $2.21 Mil, reflecting a 20.44% gain to date.
Penn Series Real Estate Securities Fund EXR ($150.98) Holding Chart
Penn Series Real Estate Securities Fund EXR ($150.98) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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