Bridgewater Associates’s Extra Space Storage EXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-73,901
| Closed | -$12M | – | 723 |
|
|
2023
Q1 | $12M | Sell |
73,901
-141,359
| -66% | -$23M | 0.07% | 185 |
|
|
2022
Q4 | $31.7M | Buy |
215,260
+29,629
| +16% | +$4.36M | 0.17% | 111 |
|
|
2022
Q3 | $32.1M | Buy |
185,631
+131,031
| +240% | +$22.6M | 0.16% | 114 |
|
|
2022
Q2 | $9.29M | Buy |
54,600
+23,956
| +78% | +$4.08M | 0.04% | 347 |
|
|
2022
Q1 | $6.3M | Buy |
+30,644
| New | +$6.3M | 0.03% | 408 |
|
|
2019
Q4 | – | Sell |
-7,907
| Closed | -$924K | – | 517 |
|
|
2019
Q3 | $924K | Buy |
7,907
+1,473
| +23% | +$172K | 0.01% | 229 |
|
|
2019
Q2 | $683K | Buy |
+6,434
| New | +$683K | 0.01% | 246 |
|
|
2019
Q1 | – | Sell |
-4,654
| Closed | -$421K | – | 373 |
|
|
2018
Q4 | $421K | Sell |
4,654
-4,974
| -52% | -$450K | ﹤0.01% | 427 |
|
|
2018
Q3 | $834K | Buy |
9,628
+4,046
| +72% | +$350K | 0.01% | 238 |
|
|
2018
Q2 | $557K | Sell |
5,582
-4,926
| -47% | -$492K | 0.01% | 328 |
|
|
2018
Q1 | $918K | Buy |
+10,508
| New | +$918K | 0.01% | 279 |
|