Ceredex Value Advisors’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
2025 Q3	–	Sell	-120,950	Closed	-$17.8M	–	174
2025 Q2	$17.8M	Sell	120,950 -45,103	-27%	-$6.56M	0.38%	98
2025 Q1	$24.7M	Buy	166,053 +5,303	+3%	+$804K	0.54%	74
2024 Q4	$24M	Buy	160,750 +18,075	+13%	+$2.96M	0.49%	80
2024 Q3	$25.7M	Sell	142,675 -78,075	-35%	-$13.2M	0.5%	73
2024 Q2	$34.3M	Sell	220,750 -4,700	-2%	-$685K	0.65%	65
2024 Q1	$33.1M	Sell	225,450 -6,800	-3%	-$991K	0.58%	74
2023 Q4	$37.2M	Sell	232,250 -271,025	-54%	-$34.5M	0.65%	67
2023 Q3	$61.2M	Sell	503,275 -195,277	-28%	-$26.2M	1.08%	31
2023 Q2	$104M	Buy	698,552 +80,776	+13%	+$12.2M	1.67%	13
2023 Q1	$101M	Sell	617,776 -317,194	-34%	-$49.8M	1.57%	14
2022 Q4	$138M	Buy	934,970 +381,727	+69%	+$61M	2.12%	5
2022 Q3	$95.5M	Sell	553,243 -131,706	-19%	-$24.9M	1.56%	13
2022 Q2	$117M	Sell	684,949 -38,751	-5%	-$7.18M	1.74%	16
2022 Q1	$149M	Buy	+723,700	New	+$144M	1.79%	13