Assenagon Asset Management’s Extra Space Storage EXR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-3,161	Closed	-$466K	–	1202
2025 Q2	$466K	Sell	3,161 -159	-5%	-$23.1K	﹤0.01%	1047
2025 Q1	$493K	Sell	3,320 -334	-9%	-$50.6K	﹤0.01%	1020
2024 Q4	$547K	Sell	3,654 -331	-8%	-$54.3K	﹤0.01%	1186
2024 Q3	$718K	Buy	3,985 +1,028	+35%	+$174K	﹤0.01%	1184
2024 Q2	$460K	Sell	2,957 -8	-0.3%	-$1.17K	﹤0.01%	1255
2024 Q1	$436K	Buy	2,965 +134	+5%	+$19.5K	﹤0.01%	1225
2023 Q4	$454K	Sell	2,831 -141	-5%	-$17.9K	﹤0.01%	1268
2023 Q3	$361K	Buy	+2,972	New	+$399K	﹤0.01%	1254
2023 Q2	–	Sell	-1,340	Closed	-$218K	–	1368
2023 Q1	$218K	Sell	1,340 -465	-26%	-$73.1K	﹤0.01%	1353
2022 Q4	$266K	Sell	1,805 -164	-8%	-$26.2K	﹤0.01%	1269
2022 Q3	$340K	Buy	+1,969	New	+$372K	﹤0.01%	1175
2022 Q1	–	Sell	-1,655	Closed	-$375K	–	1461
2021 Q4	$375K	Buy	1,655 +49	+3%	+$9.71K	﹤0.01%	1253
2021 Q3	$270K	Buy	+1,606	New	+$284K	﹤0.01%	1180
2020 Q3	–	Sell	-17,656	Closed	-$1.63M	–	1193
2020 Q2	$1.63M	Hold	17,656	–	–	0.01%	660
2020 Q1	$1.69M	Sell	17,656 -8,151	-32%	-$849K	0.01%	401
2019 Q4	$2.73M	Buy	25,807 +3,446	+15%	+$376K	0.02%	360
2019 Q3	$2.61M	Sell	22,361 -2,300	-9%	-$266K	0.02%	353
2019 Q2	$2.62M	Buy	+24,661	New	+$2.59M	0.02%	447