Alyeska Investment Group’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 | $81.9M | Buy |
555,308
+461,739
| +493% | +$68.1M | 0.29% | 96 |
|
|
2025
Q1 | $13.9M | Buy |
+93,569
| New | +$13.9M | 0.06% | 278 |
|
|
2024
Q3 | – | Sell |
-2,039
| Closed | -$317K | – | 577 |
|
|
2024
Q2 | $317K | Sell |
2,039
-161,273
| -99% | -$25.1M | ﹤0.01% | 473 |
|
|
2024
Q1 | $24M | Sell |
163,312
-6,951
| -4% | -$1.02M | 0.15% | 186 |
|
|
2023
Q4 | $27.3M | Sell |
170,263
-242,164
| -59% | -$38.8M | 0.18% | 162 |
|
|
2023
Q3 | $50.1M | Buy |
412,427
+253,949
| +160% | +$30.9M | 0.34% | 102 |
|
|
2023
Q2 | $23.6M | Buy |
+158,478
| New | +$23.6M | 0.18% | 166 |
|
|
2017
Q1 | – | Sell |
-37,435
| Closed | -$2.89M | – | 485 |
|
|
2016
Q4 | $2.89M | Buy |
+37,435
| New | +$2.89M | 0.02% | 361 |
|