Brasada Capital 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
2026 Q1	–	Sell	-30,991	Closed	-$4.06M	–	155
2025 Q4	$4.06M	Sell	30,991 -4,913	-14%	-$670K	0.7%	54
2025 Q3	$5.08M	Buy	+35,904	New	+$5.16M	0.86%	39
2025 Q1	–	Sell	-6,499	Closed	-$958K	–	135
2024 Q4	$958K	Buy	6,499 +722	+12%	+$118K	0.17%	90
2024 Q3	$1.02M	Sell	5,777 -466	-7%	-$78.7K	0.18%	90
2024 Q2	$992K	Sell	6,243 -522	-8%	-$76.1K	0.18%	88
2024 Q1	$994K	Sell	6,765 -631	-9%	-$92K	0.18%	97
2023 Q4	$1.19M	Sell	7,396 -2,648	-26%	-$337K	0.23%	87
2023 Q3	$1.21M	Sell	10,044 -3,598	-26%	-$483K	0.28%	75
2023 Q2	$2.03M	Buy	13,642 +433	+3%	+$65.1K	0.45%	60
2023 Q1	$2.15M	Sell	13,209 -113	-0.8%	-$17.8K	0.48%	54
2022 Q4	$1.96M	Sell	13,322 -3,785	-22%	-$605K	0.45%	59
2022 Q3	$2.96M	Buy	17,107 +154	+0.9%	+$29.1K	0.7%	39
2022 Q2	$2.88M	Sell	16,953 -933	-5%	-$173K	0.65%	42
2022 Q1	$3.68M	Sell	17,886 -935	-5%	-$186K	0.7%	42
2021 Q4	$3.83M	Sell	18,821 -384	-2%	-$76.1K	0.73%	45
2021 Q3	$3.23M	Buy	19,205 +979	+5%	+$173K	0.63%	50
2021 Q2	$2.99M	Buy	18,226 +2,220	+14%	+$333K	0.59%	57
2021 Q1	$2.12M	Buy	16,006 +5,534	+53%	+$670K	0.46%	65
2020 Q4	$1.21M	Buy	10,472 +355	+4%	+$40.4K	0.28%	73
2020 Q3	$1.08M	Buy	10,117 +249	+3%	+$25.7K	0.27%	73
2020 Q2	$912K	Buy	+9,868	New	+$917K	0.26%	78