BAM
Blueshift 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 | $202K | Sell |
1,371
-623
| -31% | -$91.9K | 0.06% | 395 |
|
|
2025
Q1 | $296K | Sell |
1,994
-1,769
| -47% | -$263K | 0.12% | 273 |
|
|
2024
Q4 | $563K | Buy |
+3,763
| New | +$563K | 0.21% | 134 |
|
|
2024
Q2 | – | Sell |
-1,546
| Closed | -$227K | – | 358 |
|
|
2024
Q1 | $227K | Buy |
+1,546
| New | +$227K | 0.12% | 236 |
|
|
2022
Q3 | – | Sell |
-10,055
| Closed | -$1.71M | – | 671 |
|
|
2022
Q2 | $1.71M | Buy |
10,055
+7,123
| +243% | +$1.21M | 0.28% | 95 |
|
|
2022
Q1 | $603K | Buy |
+2,932
| New | +$603K | 0.06% | 382 |
|
|
2021
Q4 | – | Sell |
-57,559
| Closed | -$9.67M | – | 967 |
|
|
2021
Q3 | $9.67M | Buy |
+57,559
| New | +$9.67M | 0.54% | 33 |
|
|
2020
Q1 | – | Sell |
-4,704
| Closed | -$497K | – | 352 |
|
|
2019
Q4 | $497K | Buy |
+4,704
| New | +$497K | 0.06% | 448 |
|
|
2019
Q3 | – | Sell |
-22,011
| Closed | -$2.34M | – | 792 |
|
|
2019
Q2 | $2.34M | Buy |
+22,011
| New | +$2.34M | 0.31% | 76 |
|
|
2019
Q1 | – | Sell |
-12,497
| Closed | -$1.13M | – | 784 |
|
|
2018
Q4 | $1.13M | Buy |
+12,497
| New | +$1.13M | 0.21% | 141 |
|