ACAS LLC’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 | $702K | Hold |
5,081
| – | – | 0.47% | 40 |
|
|
2025
Q1 | $753K | Sell |
5,081
-125
| -2% | -$18.5K | 0.57% | 38 |
|
|
2024
Q4 | $807K | Sell |
5,206
-36
| -0.7% | -$5.58K | 0.6% | 37 |
|
|
2024
Q3 | $945K | Sell |
5,242
-50
| -0.9% | -$9.01K | 0.78% | 33 |
|
|
2024
Q2 | $845K | Sell |
5,292
-1,493
| -22% | -$238K | 0.74% | 33 |
|
|
2024
Q1 | $997K | Sell |
6,785
-123
| -2% | -$18.1K | 0.97% | 31 |
|
|
2023
Q4 | $1.11M | Sell |
6,908
-9,744
| -59% | -$1.56M | 1.26% | 25 |
|
|
2023
Q3 | $2.02M | Buy |
+16,652
| New | +$2.02M | 2.51% | 12 |
|