1832 Asset Management’s Extra Space Storage EXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.3M | Buy |
63,091
+3,085
| +5% | +$455K | 0.01% | 322 |
|
|
2025
Q1 | $8.91M | Buy |
60,006
+13,295
| +28% | +$1.97M | 0.01% | 327 |
|
|
2024
Q4 | $6.99M | Buy |
+46,711
| New | +$6.99M | 0.01% | 337 |
|
|
2024
Q3 | – | Sell |
-7,800
| Closed | -$1.21M | – | 739 |
|
|
2024
Q2 | $1.21M | Sell |
7,800
-2,900
| -27% | -$451K | ﹤0.01% | 551 |
|
|
2024
Q1 | $1.57M | Sell |
10,700
-20,300
| -65% | -$2.98M | ﹤0.01% | 534 |
|
|
2023
Q4 | $4.97M | Buy |
31,000
+18,200
| +142% | +$2.92M | 0.01% | 378 |
|
|
2023
Q3 | $1.56M | Sell |
12,800
-1,700
| -12% | -$207K | ﹤0.01% | 521 |
|
|
2023
Q2 | $2.16M | Buy |
+14,500
| New | +$2.16M | ﹤0.01% | 473 |
|
|
2022
Q3 | – | Sell |
-12,619
| Closed | -$2.15M | – | 870 |
|
|
2022
Q2 | $2.15M | Sell |
12,619
-1,576
| -11% | -$268K | ﹤0.01% | 478 |
|
|
2022
Q1 | $2.88M | Buy |
+14,195
| New | +$2.88M | ﹤0.01% | 461 |
|
|
2021
Q4 | – | Sell |
-944
| Closed | -$163K | – | 767 |
|
|
2021
Q3 | $163K | Buy |
+944
| New | +$163K | ﹤0.01% | 727 |
|
|
2016
Q3 | – | Sell |
-48,300
| Closed | -$4.5M | – | 692 |
|
|
2016
Q2 | $4.5M | Hold |
48,300
| – | – | 0.02% | 311 |
|
|
2016
Q1 | $7.52M | Sell |
48,300
-20,700
| -30% | -$3.22M | 0.02% | 313 |
|
|
2015
Q4 | $6.19M | Hold |
69,000
| – | – | 0.03% | 273 |
|
|
2015
Q3 | $5.34M | Hold |
69,000
| – | – | 0.02% | 283 |
|
|
2015
Q2 | $4.5M | Buy |
69,000
+10,000
| +17% | +$651K | 0.02% | 343 |
|
|
2015
Q1 | $3.99M | Hold |
59,000
| – | – | 0.02% | 306 |
|
|
2014
Q4 | $3.46M | Hold |
59,000
| – | – | 0.01% | 369 |
|
|
2014
Q3 | $3.05M | Hold |
59,000
| – | – | 0.01% | 378 |
|
|
2014
Q2 | $3.14M | Sell |
59,000
-29,500
| -33% | -$1.57M | 0.01% | 377 |
|
|
2014
Q1 | $4.25M | Sell |
88,500
-75,000
| -46% | -$3.6M | 0.01% | 361 |
|
|
2013
Q4 | $6.9M | Buy |
163,500
+110,000
| +206% | +$4.64M | 0.03% | 283 |
|
|
2013
Q3 | $2.44M | Buy |
+53,500
| New | +$2.44M | 0.01% | 293 |
|