CVA
Ceredex Value Advisors’s Extra Space Storage EXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Sell |
120,950
-45,103
| -27% | -$6.65M | 0.38% | 98 |
|
|
2025
Q1 | $24.7M | Buy |
166,053
+5,303
| +3% | +$787K | 0.54% | 74 |
|
|
2024
Q4 | $24M | Buy |
160,750
+18,075
| +13% | +$2.7M | 0.49% | 80 |
|
|
2024
Q3 | $25.7M | Sell |
142,675
-78,075
| -35% | -$14.1M | 0.5% | 73 |
|
|
2024
Q2 | $34.3M | Sell |
220,750
-4,700
| -2% | -$730K | 0.65% | 65 |
|
|
2024
Q1 | $33.1M | Sell |
225,450
-6,800
| -3% | -$1,000K | 0.58% | 74 |
|
|
2023
Q4 | $37.2M | Sell |
232,250
-271,025
| -54% | -$43.5M | 0.65% | 67 |
|
|
2023
Q3 | $61.2M | Sell |
503,275
-195,277
| -28% | -$23.7M | 1.08% | 31 |
|
|
2023
Q2 | $104M | Buy |
698,552
+80,776
| +13% | +$12M | 1.67% | 13 |
|
|
2023
Q1 | $101M | Sell |
617,776
-317,194
| -34% | -$51.7M | 1.57% | 14 |
|
|
2022
Q4 | $138M | Buy |
934,970
+381,727
| +69% | +$56.2M | 2.12% | 5 |
|
|
2022
Q3 | $95.6M | Sell |
553,243
-131,706
| -19% | -$22.7M | 1.56% | 13 |
|
|
2022
Q2 | $117M | Sell |
684,949
-38,751
| -5% | -$6.59M | 1.74% | 16 |
|
|
2022
Q1 | $149M | Buy |
+723,700
| New | +$149M | 1.79% | 13 |
|