Brasada Capital 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
Q1 | – | Sell |
-6,499
| Closed | -$958K | – | 133 |
|
|
2024
Q4 | $958K | Buy |
6,499
+722
| +12% | +$106K | 0.17% | 87 |
|
|
2024
Q3 | $1.02M | Sell |
5,777
-466
| -7% | -$82.6K | 0.18% | 90 |
|
|
2024
Q2 | $992K | Sell |
6,243
-522
| -8% | -$83K | 0.17% | 87 |
|
|
2024
Q1 | $994K | Sell |
6,765
-631
| -9% | -$92.8K | 0.18% | 95 |
|
|
2023
Q4 | $1.19M | Sell |
7,396
-2,648
| -26% | -$425K | 0.23% | 86 |
|
|
2023
Q3 | $1.21M | Sell |
10,044
-3,598
| -26% | -$434K | 0.28% | 75 |
|
|
2023
Q2 | $2.03M | Buy |
13,642
+433
| +3% | +$64.5K | 0.44% | 59 |
|
|
2023
Q1 | $2.15M | Sell |
13,209
-113
| -0.8% | -$18.4K | 0.48% | 54 |
|
|
2022
Q4 | $1.96M | Sell |
13,322
-3,785
| -22% | -$557K | 0.45% | 59 |
|
|
2022
Q3 | $2.96M | Buy |
17,107
+154
| +0.9% | +$26.6K | 0.7% | 39 |
|
|
2022
Q2 | $2.88M | Sell |
16,953
-933
| -5% | -$159K | 0.65% | 42 |
|
|
2022
Q1 | $3.68M | Sell |
17,886
-935
| -5% | -$192K | 0.7% | 42 |
|
|
2021
Q4 | $3.83M | Sell |
18,821
-384
| -2% | -$78.2K | 0.72% | 44 |
|
|
2021
Q3 | $3.23M | Buy |
19,205
+979
| +5% | +$164K | 0.63% | 50 |
|
|
2021
Q2 | $2.99M | Buy |
18,226
+2,220
| +14% | +$364K | 0.59% | 57 |
|
|
2021
Q1 | $2.12M | Buy |
16,006
+5,534
| +53% | +$734K | 0.46% | 65 |
|
|
2020
Q4 | $1.21M | Buy |
10,472
+355
| +4% | +$41.1K | 0.28% | 72 |
|
|
2020
Q3 | $1.08M | Buy |
10,117
+249
| +3% | +$26.6K | 0.27% | 73 |
|
|
2020
Q2 | $912K | Buy |
+9,868
| New | +$912K | 0.26% | 78 |
|