Assenagon Asset Management’s Extra Space Storage EXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $466K | Sell |
3,161
-159
| -5% | -$23.4K | ﹤0.01% | 1023 |
|
|
2025
Q1 | $493K | Sell |
3,320
-334
| -9% | -$49.6K | ﹤0.01% | 1001 |
|
|
2024
Q4 | $547K | Sell |
3,654
-331
| -8% | -$49.5K | ﹤0.01% | 1164 |
|
|
2024
Q3 | $718K | Buy |
3,985
+1,028
| +35% | +$185K | ﹤0.01% | 1161 |
|
|
2024
Q2 | $460K | Sell |
2,957
-8
| -0.3% | -$1.24K | ﹤0.01% | 1216 |
|
|
2024
Q1 | $436K | Buy |
2,965
+134
| +5% | +$19.7K | ﹤0.01% | 1189 |
|
|
2023
Q4 | $454K | Sell |
2,831
-141
| -5% | -$22.6K | ﹤0.01% | 1220 |
|
|
2023
Q3 | $361K | Buy |
+2,972
| New | +$361K | ﹤0.01% | 1211 |
|
|
2023
Q2 | – | Sell |
-1,340
| Closed | -$218K | – | 1322 |
|
|
2023
Q1 | $218K | Sell |
1,340
-465
| -26% | -$75.8K | ﹤0.01% | 1310 |
|
|
2022
Q4 | $266K | Sell |
1,805
-164
| -8% | -$24.2K | ﹤0.01% | 1216 |
|
|
2022
Q3 | $340K | Buy |
+1,969
| New | +$340K | ﹤0.01% | 1128 |
|
|
2022
Q1 | – | Sell |
-1,655
| Closed | -$375K | – | 1408 |
|
|
2021
Q4 | $375K | Buy |
1,655
+49
| +3% | +$11.1K | ﹤0.01% | 1207 |
|
|
2021
Q3 | $270K | Buy |
+1,606
| New | +$270K | ﹤0.01% | 1138 |
|
|
2020
Q3 | – | Sell |
-17,656
| Closed | -$1.63M | – | 1151 |
|
|
2020
Q2 | $1.63M | Hold |
17,656
| – | – | 0.01% | 638 |
|
|
2020
Q1 | $1.69M | Sell |
17,656
-8,151
| -32% | -$781K | 0.01% | 374 |
|
|
2019
Q4 | $2.73M | Buy |
25,807
+3,446
| +15% | +$364K | 0.02% | 324 |
|
|
2019
Q3 | $2.61M | Sell |
22,361
-2,300
| -9% | -$269K | 0.02% | 316 |
|
|
2019
Q2 | $2.62M | Buy |
+24,661
| New | +$2.62M | 0.02% | 410 |
|