Balyasny 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 | $96.3M | Sell |
653,388
-205,861
| -24% | -$30.4M | 0.15% | 122 |
|
|
2025
Q1 | $128M | Buy |
859,249
+140,979
| +20% | +$20.9M | 0.21% | 56 |
|
|
2024
Q4 | $107M | Buy |
+718,270
| New | +$107M | 0.16% | 94 |
|
|
2024
Q1 | – | Sell |
-23,323
| Closed | -$3.74M | – | 2116 |
|
|
2023
Q4 | $3.74M | Buy |
+23,323
| New | +$3.74M | 0.01% | 863 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2440 |
|
|
2022
Q3 | – | Sell |
-9,504
| Closed | -$1.62M | – | 2459 |
|
|
2022
Q2 | $1.62M | Buy |
+9,504
| New | +$1.62M | 0.01% | 1214 |
|
|
2020
Q4 | – | Sell |
-34,525
| Closed | -$3.69M | – | 1256 |
|
|
2020
Q3 | $3.69M | Buy |
+34,525
| New | +$3.69M | 0.03% | 548 |
|
|
2020
Q1 | – | Sell |
-18,986
| Closed | -$2.01M | – | 1126 |
|
|
2019
Q4 | $2.01M | Sell |
18,986
-53,427
| -74% | -$5.64M | 0.01% | 650 |
|
|
2019
Q3 | $8.46M | Buy |
72,413
+66,992
| +1,236% | +$7.83M | 0.06% | 392 |
|
|
2019
Q2 | $575K | Buy |
+5,421
| New | +$575K | ﹤0.01% | 1061 |
|
|
2018
Q4 | – | Sell |
-268,430
| Closed | -$23.3M | – | 1366 |
|
|
2018
Q3 | $23.3M | Buy |
+268,430
| New | +$23.3M | 0.11% | 231 |
|
|
2018
Q2 | – | Sell |
-9,810
| Closed | -$857K | – | 1675 |
|
|
2018
Q1 | $857K | Buy |
9,810
+3,936
| +67% | +$344K | ﹤0.01% | 1082 |
|
|
2017
Q4 | $514K | Buy |
+5,874
| New | +$514K | ﹤0.01% | 1301 |
|
|
2017
Q3 | – | Sell |
-30,188
| Closed | -$2.36M | – | 1701 |
|
|
2017
Q2 | $2.36M | Buy |
30,188
+24,199
| +404% | +$1.89M | 0.01% | 736 |
|
|
2017
Q1 | $446K | Buy |
+5,989
| New | +$446K | ﹤0.01% | 1141 |
|
|
2014
Q1 | – | Sell |
-353,100
| Closed | -$14.9M | – | 450 |
|
|
2013
Q4 | $14.9M | Buy |
+353,100
| New | +$14.9M | 0.19% | 112 |
|