Boothbay Fund Management’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 | – | Sell |
-4,122
| Closed | -$612K | – | 1335 |
|
|
2025
Q1 | $612K | Sell |
4,122
-842
| -17% | -$125K | 0.02% | 645 |
|
|
2024
Q4 | $743K | Buy |
+4,964
| New | +$743K | 0.02% | 608 |
|
|
2024
Q3 | – | Sell |
-3,057
| Closed | -$475K | – | 1502 |
|
|
2024
Q2 | $475K | Buy |
+3,057
| New | +$475K | 0.01% | 877 |
|
|
2024
Q1 | – | Sell |
-21,323
| Closed | -$3.42M | – | 1489 |
|
|
2023
Q4 | $3.42M | Sell |
21,323
-1,377
| -6% | -$221K | 0.09% | 259 |
|
|
2023
Q3 | $2.76M | Buy |
+22,700
| New | +$2.76M | 0.07% | 318 |
|
|
2022
Q4 | – | Sell |
-1,163
| Closed | -$201K | – | 1848 |
|
|
2022
Q3 | $201K | Sell |
1,163
-80
| -6% | -$13.8K | 0.01% | 1569 |
|
|
2022
Q2 | $211K | Buy |
+1,243
| New | +$211K | 0.01% | 1464 |
|
|
2022
Q1 | – | Sell |
-21,477
| Closed | -$4.87M | – | 1971 |
|
|
2021
Q4 | $4.87M | Buy |
+21,477
| New | +$4.87M | 0.11% | 160 |
|
|
2021
Q2 | – | Sell |
-7,170
| Closed | -$950K | – | 1745 |
|
|
2021
Q1 | $950K | Buy |
+7,170
| New | +$950K | 0.04% | 503 |
|
|
2019
Q1 | – | Sell |
-6,054
| Closed | -$548K | – | 694 |
|
|
2018
Q4 | $548K | Buy |
+6,054
| New | +$548K | 0.08% | 188 |
|