Adage Capital Partners’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 | $37.5M | Sell |
254,400
-149,100
| -37% | -$22M | 0.06% | 297 |
|
|
2025
Q1 | $59.9M | Buy |
403,500
+275,400
| +215% | +$40.9M | 0.11% | 182 |
|
|
2024
Q4 | $19.2M | Buy |
+128,100
| New | +$19.2M | 0.03% | 454 |
|
|
2024
Q3 | – | Sell |
-18,100
| Closed | -$2.81M | – | 898 |
|
|
2024
Q2 | $2.81M | Sell |
18,100
-19,100
| -51% | -$2.97M | 0.01% | 760 |
|
|
2024
Q1 | $5.47M | Sell |
37,200
-168,000
| -82% | -$24.7M | 0.01% | 686 |
|
|
2023
Q4 | $32.9M | Sell |
205,200
-4,900
| -2% | -$786K | 0.07% | 293 |
|
|
2023
Q3 | $25.5M | Buy |
210,100
+205,500
| +4,467% | +$25M | 0.06% | 330 |
|
|
2023
Q2 | $685K | Sell |
4,600
-99,500
| -96% | -$14.8M | ﹤0.01% | 775 |
|
|
2023
Q1 | $17M | Buy |
104,100
+17,900
| +21% | +$2.92M | 0.04% | 475 |
|
|
2022
Q4 | $12.7M | Sell |
86,200
-25,200
| -23% | -$3.71M | 0.03% | 570 |
|
|
2022
Q3 | $19.2M | Sell |
111,400
-28,400
| -20% | -$4.9M | 0.05% | 422 |
|
|
2022
Q2 | $23.8M | Hold |
139,800
| – | – | 0.05% | 370 |
|
|
2022
Q1 | $28.7M | Sell |
139,800
-2,900
| -2% | -$596K | 0.05% | 349 |
|
|
2021
Q4 | $32.4M | Sell |
142,700
-50,700
| -26% | -$11.5M | 0.06% | 330 |
|
|
2021
Q3 | $32.5M | Buy |
193,400
+47,900
| +33% | +$8.05M | 0.06% | 311 |
|
|
2021
Q2 | $23.8M | Sell |
145,500
-133,100
| -48% | -$21.8M | 0.05% | 397 |
|
|
2021
Q1 | $36.9M | Buy |
278,600
+138,600
| +99% | +$18.4M | 0.08% | 281 |
|
|
2020
Q4 | $16.2M | Sell |
140,000
-5,300
| -4% | -$614K | 0.04% | 472 |
|
|
2020
Q3 | $15.5M | Buy |
145,300
+1,300
| +0.9% | +$139K | 0.04% | 435 |
|
|
2020
Q2 | $13.3M | Sell |
144,000
-2,300
| -2% | -$212K | 0.03% | 481 |
|
|
2020
Q1 | $14M | Sell |
146,300
-2,700
| -2% | -$259K | 0.04% | 400 |
|
|
2019
Q4 | $15.7M | Sell |
149,000
-7,200
| -5% | -$760K | 0.04% | 432 |
|
|
2019
Q3 | $18.2M | Buy |
156,200
+4,800
| +3% | +$561K | 0.04% | 387 |
|
|
2019
Q2 | $16.1M | Sell |
151,400
-8,000
| -5% | -$849K | 0.04% | 412 |
|
|
2019
Q1 | $16.2M | Buy |
159,400
+4,700
| +3% | +$479K | 0.04% | 433 |
|
|
2018
Q4 | $14M | Sell |
154,700
-7,700
| -5% | -$697K | 0.04% | 424 |
|
|
2018
Q3 | $14.1M | Sell |
162,400
-5,100
| -3% | -$442K | 0.03% | 489 |
|
|
2018
Q2 | $16.7M | Buy |
167,500
+2,500
| +2% | +$250K | 0.04% | 445 |
|
|
2018
Q1 | $14.4M | Sell |
165,000
-11,200
| -6% | -$978K | 0.03% | 479 |
|
|
2017
Q4 | $15.4M | Sell |
176,200
-3,400
| -2% | -$297K | 0.03% | 484 |
|
|
2017
Q3 | $14.4M | Sell |
179,600
-1,900
| -1% | -$152K | 0.03% | 489 |
|
|
2017
Q2 | $14.2M | Buy |
181,500
+4,800
| +3% | +$374K | 0.03% | 498 |
|
|
2017
Q1 | $13.1M | Sell |
176,700
-2,600
| -1% | -$193K | 0.03% | 491 |
|
|
2016
Q4 | $13.8M | Sell |
179,300
-2,500
| -1% | -$193K | 0.04% | 459 |
|
|
2016
Q3 | $14.4M | Sell |
181,800
-200
| -0.1% | -$15.9K | 0.04% | 448 |
|
|
2016
Q2 | $16.8M | Sell |
182,000
-3,400
| -2% | -$315K | 0.05% | 406 |
|
|
2016
Q1 | $17.3M | Buy |
+185,400
| New | +$17.3M | 0.05% | 397 |
|