AQR Capital 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 | $218M | Buy |
1,500,675
+376,469
| +33% | +$54.8M | 0.18% | 144 |
|
|
2025
Q1 | $166M | Buy |
1,124,206
+956,500
| +570% | +$141M | 0.17% | 145 |
|
|
2024
Q4 | $24.8M | Buy |
167,706
+126,018
| +302% | +$18.6M | 0.03% | 572 |
|
|
2024
Q3 | $7.42M | Buy |
41,688
+19,055
| +84% | +$3.39M | 0.01% | 896 |
|
|
2024
Q2 | $3.52M | Sell |
22,633
-818
| -3% | -$127K | 0.01% | 1195 |
|
|
2024
Q1 | $3.45M | Sell |
23,451
-13,037
| -36% | -$1.92M | 0.01% | 1165 |
|
|
2023
Q4 | $5.85M | Sell |
36,488
-52,331
| -59% | -$8.39M | 0.01% | 883 |
|
|
2023
Q3 | $10.8M | Buy |
88,819
+71,148
| +403% | +$8.65M | 0.02% | 649 |
|
|
2023
Q2 | $2.63M | Sell |
17,671
-4,605
| -21% | -$685K | 0.01% | 1164 |
|
|
2023
Q1 | $3.57M | Sell |
22,276
-3,930
| -15% | -$630K | 0.01% | 1034 |
|
|
2022
Q4 | $3.86M | Sell |
26,206
-24,917
| -49% | -$3.67M | 0.01% | 1001 |
|
|
2022
Q3 | $8.73M | Sell |
51,123
-20,133
| -28% | -$3.44M | 0.02% | 675 |
|
|
2022
Q2 | $12.1M | Buy |
71,256
+8,994
| +14% | +$1.53M | 0.03% | 621 |
|
|
2022
Q1 | $12.8M | Buy |
62,262
+11,736
| +23% | +$2.41M | 0.02% | 659 |
|
|
2021
Q4 | $11.4M | Buy |
50,526
+13,895
| +38% | +$3.15M | 0.02% | 651 |
|
|
2021
Q3 | $6.15M | Buy |
36,631
+26,661
| +267% | +$4.48M | 0.01% | 766 |
|
|
2021
Q2 | $1.63M | Buy |
9,970
+1,532
| +18% | +$251K | ﹤0.01% | 1333 |
|
|
2021
Q1 | $1.11M | Sell |
8,438
-1,010
| -11% | -$133K | ﹤0.01% | 1506 |
|
|
2020
Q4 | $1.08M | Buy |
9,448
+806
| +9% | +$92.4K | ﹤0.01% | 1462 |
|
|
2020
Q3 | $925K | Sell |
8,642
-27,710
| -76% | -$2.97M | ﹤0.01% | 1440 |
|
|
2020
Q2 | $3.36M | Sell |
36,352
-6,803
| -16% | -$628K | 0.01% | 931 |
|
|
2020
Q1 | $4.13M | Sell |
43,155
-41,100
| -49% | -$3.94M | 0.01% | 838 |
|
|
2019
Q4 | $8.9M | Buy |
84,255
+15,777
| +23% | +$1.67M | 0.01% | 790 |
|
|
2019
Q3 | $8M | Buy |
68,478
+3,630
| +6% | +$424K | 0.01% | 820 |
|
|
2019
Q2 | $6.88M | Buy |
64,848
+2,024
| +3% | +$215K | 0.01% | 870 |
|
|
2019
Q1 | $6.4M | Buy |
62,824
+17,462
| +38% | +$1.78M | 0.01% | 911 |
|
|
2018
Q4 | $4.1M | Sell |
45,362
-5,916
| -12% | -$535K | ﹤0.01% | 1007 |
|
|
2018
Q3 | $4.44M | Sell |
51,278
-1,797
| -3% | -$156K | ﹤0.01% | 1054 |
|
|
2018
Q2 | $5.3M | Buy |
53,075
+21,779
| +70% | +$2.17M | 0.01% | 1001 |
|
|
2018
Q1 | $2.73M | Buy |
31,296
+7,618
| +32% | +$666K | ﹤0.01% | 1224 |
|
|
2017
Q4 | $2.07M | Buy |
23,678
+4,957
| +26% | +$434K | ﹤0.01% | 1365 |
|
|
2017
Q3 | $1.5M | Buy |
18,721
+3,101
| +20% | +$248K | ﹤0.01% | 1504 |
|
|
2017
Q2 | $1.22M | Sell |
15,620
-4,651
| -23% | -$363K | ﹤0.01% | 1596 |
|
|
2017
Q1 | $1.51M | Sell |
20,271
-19,539
| -49% | -$1.45M | ﹤0.01% | 1515 |
|
|
2016
Q4 | $3.08M | Sell |
39,810
-59,365
| -60% | -$4.59M | ﹤0.01% | 1227 |
|
|
2016
Q3 | $7.88M | Buy |
99,175
+8,322
| +9% | +$661K | 0.01% | 845 |
|
|
2016
Q2 | $8.41M | Buy |
90,853
+24,536
| +37% | +$2.27M | 0.01% | 757 |
|
|
2016
Q1 | $6.2M | Sell |
66,317
-4,131
| -6% | -$386K | 0.01% | 817 |
|
|
2015
Q4 | $6.21M | Buy |
70,448
+9,511
| +16% | +$839K | 0.01% | 848 |
|
|
2015
Q3 | $4.7M | Sell |
60,937
-2,597
| -4% | -$200K | 0.01% | 831 |
|
|
2015
Q2 | $4.14M | Sell |
63,534
-5,200
| -8% | -$339K | 0.01% | 901 |
|
|
2015
Q1 | $4.64M | Sell |
68,734
-23,100
| -25% | -$1.56M | 0.01% | 802 |
|
|
2014
Q4 | $5.39M | Sell |
91,834
-41,810
| -31% | -$2.45M | 0.01% | 889 |
|
|
2014
Q3 | $6.89M | Sell |
133,644
-28,131
| -17% | -$1.45M | 0.02% | 712 |
|
|
2014
Q2 | $8.62M | Buy |
161,775
+7,298
| +5% | +$389K | 0.02% | 688 |
|
|
2014
Q1 | $7.49M | Buy |
154,477
+10,302
| +7% | +$500K | 0.02% | 693 |
|
|
2013
Q4 | $6.07M | Sell |
144,175
-18,400
| -11% | -$775K | 0.02% | 794 |
|
|
2013
Q3 | $7.44M | Buy |
162,575
+12,800
| +9% | +$586K | 0.03% | 669 |
|
|
2013
Q2 | $6.28M | Buy |
+149,775
| New | +$6.28M | 0.02% | 773 |
|