Arrowstreet Capital’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 | $22.1M | Buy |
149,850
+41,413
| +38% | +$6.11M | 0.02% | 661 |
|
|
2025
Q1 | $16.1M | Buy |
+108,437
| New | +$16.1M | 0.01% | 657 |
|
|
2024
Q4 | – | Sell |
-16,919
| Closed | -$3.05M | – | 1806 |
|
|
2024
Q3 | $3.05M | Buy |
+16,919
| New | +$3.05M | ﹤0.01% | 1120 |
|
|
2022
Q2 | – | Sell |
-47,103
| Closed | -$9.68M | – | 1287 |
|
|
2022
Q1 | $9.68M | Buy |
47,103
+28,319
| +151% | +$5.82M | 0.01% | 517 |
|
|
2021
Q4 | $4.26M | Buy |
+18,784
| New | +$4.26M | 0.01% | 854 |
|
|
2021
Q1 | – | Sell |
-60,783
| Closed | -$7.04M | – | 2322 |
|
|
2020
Q4 | $7.04M | Buy |
+60,783
| New | +$7.04M | 0.01% | 1046 |
|
|
2019
Q2 | – | Sell |
-343,284
| Closed | -$35M | – | 1479 |
|
|
2019
Q1 | $35M | Sell |
343,284
-399,689
| -54% | -$40.7M | 0.08% | 245 |
|
|
2018
Q4 | $67.2M | Sell |
742,973
-153,636
| -17% | -$13.9M | 0.18% | 134 |
|
|
2018
Q3 | $77.7M | Buy |
896,609
+777,662
| +654% | +$67.4M | 0.18% | 131 |
|
|
2018
Q2 | $11.9M | Buy |
118,947
+100,547
| +546% | +$10M | 0.03% | 383 |
|
|
2018
Q1 | $1.61M | Buy |
+18,400
| New | +$1.61M | ﹤0.01% | 781 |
|
|
2016
Q4 | – | Sell |
-12,100
| Closed | -$961K | – | 1915 |
|
|
2016
Q3 | $961K | Sell |
12,100
-252,520
| -95% | -$20.1M | ﹤0.01% | 1079 |
|
|
2016
Q2 | $24.5M | Buy |
264,620
+226,920
| +602% | +$21M | 0.08% | 242 |
|
|
2016
Q1 | $3.52M | Buy |
+37,700
| New | +$3.52M | 0.01% | 635 |
|
|
2015
Q2 | – | Sell |
-180,766
| Closed | -$12.2M | – | 1210 |
|
|
2015
Q1 | $12.2M | Sell |
180,766
-48,604
| -21% | -$3.28M | 0.08% | 242 |
|
|
2014
Q4 | $13.5M | Buy |
229,370
+209,736
| +1,068% | +$12.3M | 0.08% | 259 |
|
|
2014
Q3 | $1.01M | Buy |
+19,634
| New | +$1.01M | 0.01% | 723 |
|
|
2014
Q2 | – | Sell |
-85,068
| Closed | -$4.13M | – | 1034 |
|
|
2014
Q1 | $4.13M | Buy |
85,068
+33,051
| +64% | +$1.6M | 0.03% | 484 |
|
|
2013
Q4 | $2.19M | Buy |
+52,017
| New | +$2.19M | 0.01% | 638 |
|