Cresset Asset Management’s Extra Space Storage EXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202K | Buy |
+1,373
| New | +$202K | ﹤0.01% | 1491 |
|
|
2022
Q2 | – | Sell |
-1,821
| Closed | -$374K | – | 994 |
|
|
2022
Q1 | $374K | Sell |
1,821
-111
| -6% | -$22.8K | ﹤0.01% | 699 |
|
|
2021
Q4 | $438K | Sell |
1,932
-573
| -23% | -$130K | ﹤0.01% | 735 |
|
|
2021
Q3 | $421K | Buy |
2,505
+330
| +15% | +$55.5K | 0.01% | 700 |
|
|
2021
Q2 | $356K | Sell |
2,175
-304
| -12% | -$49.8K | 0.01% | 692 |
|
|
2021
Q1 | $328K | Buy |
2,479
+663
| +37% | +$87.7K | 0.01% | 637 |
|
|
2020
Q4 | $210K | Buy |
+1,816
| New | +$210K | ﹤0.01% | 701 |
|
|
2020
Q3 | – | Sell |
-2,280
| Closed | -$211K | – | 718 |
|
|
2020
Q2 | $211K | Sell |
2,280
-200
| -8% | -$18.5K | ﹤0.01% | 589 |
|
|
2020
Q1 | $238K | Buy |
2,480
+47
| +2% | +$4.51K | 0.01% | 463 |
|
|
2019
Q4 | $257K | Buy |
2,433
+166
| +7% | +$17.5K | 0.01% | 476 |
|
|
2019
Q3 | $265K | Buy |
2,267
+215
| +10% | +$25.1K | 0.01% | 421 |
|
|
2019
Q2 | $218K | Sell |
2,052
-1,394
| -40% | -$148K | 0.01% | 419 |
|
|
2019
Q1 | $351K | Buy |
3,446
+3,367
| +4,262% | +$343K | 0.01% | 233 |
|
|
2018
Q4 | $7K | Buy |
+79
| New | +$7K | ﹤0.01% | 927 |
|