Acadian Asset Management’s Extra Space Storage EXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
+75,738
| New | +$11.2M | 0.02% | 412 |
|
|
2024
Q3 | – | Sell |
-5,294
| Closed | -$822K | – | 2158 |
|
|
2024
Q2 | $822K | Buy |
+5,294
| New | +$822K | ﹤0.01% | 1058 |
|
|
2022
Q4 | – | Sell |
-563
| Closed | -$97K | – | 1821 |
|
|
2022
Q3 | $97K | Sell |
563
-693
| -55% | -$119K | ﹤0.01% | 1371 |
|
|
2022
Q2 | $214K | Sell |
1,256
-853
| -40% | -$145K | ﹤0.01% | 1178 |
|
|
2022
Q1 | $433K | Sell |
2,109
-13,954
| -87% | -$2.86M | ﹤0.01% | 1040 |
|
|
2021
Q4 | $3.64M | Sell |
16,063
-6,027
| -27% | -$1.37M | 0.01% | 531 |
|
|
2021
Q3 | $3.71M | Buy |
22,090
+8,426
| +62% | +$1.41M | 0.01% | 526 |
|
|
2021
Q2 | $2.24M | Sell |
13,664
-10,790
| -44% | -$1.77M | 0.01% | 685 |
|
|
2021
Q1 | $3.24M | Buy |
24,454
+18,421
| +305% | +$2.44M | 0.01% | 591 |
|
|
2020
Q4 | $699K | Buy |
6,033
+3,790
| +169% | +$439K | ﹤0.01% | 1108 |
|
|
2020
Q3 | $240K | Sell |
2,243
-3,063
| -58% | -$328K | ﹤0.01% | 1383 |
|
|
2020
Q2 | $490K | Sell |
5,306
-463
| -8% | -$42.8K | ﹤0.01% | 1201 |
|
|
2020
Q1 | $552K | Buy |
+5,769
| New | +$552K | ﹤0.01% | 942 |
|
|
2019
Q4 | – | Sell |
-987
| Closed | -$115K | – | 1954 |
|
|
2019
Q3 | $115K | Buy |
+987
| New | +$115K | ﹤0.01% | 1453 |
|