D.E. Shaw & Co’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
Q4 | – | Sell |
-10,700
| Closed | -$1.3M | – | 3179 |
|
|
2023
Q3 | $1.3M | Sell |
10,700
-92,454
| -90% | -$11.2M | ﹤0.01% | 1928 |
|
|
2023
Q2 | $15.4M | Buy |
103,154
+94,722
| +1,123% | +$14.1M | 0.02% | 676 |
|
|
2023
Q1 | $1.37M | Sell |
8,432
-8,855
| -51% | -$1.44M | ﹤0.01% | 2032 |
|
|
2022
Q4 | $2.54M | Sell |
17,287
-144,717
| -89% | -$21.3M | ﹤0.01% | 1891 |
|
|
2022
Q3 | $28M | Sell |
162,004
-33,393
| -17% | -$5.77M | 0.03% | 432 |
|
|
2022
Q2 | $33.2M | Buy |
195,397
+136,821
| +234% | +$23.3M | 0.04% | 410 |
|
|
2022
Q1 | $12M | Buy |
58,576
+918
| +2% | +$189K | 0.01% | 987 |
|
|
2021
Q4 | $13.1M | Buy |
57,658
+2,924
| +5% | +$663K | 0.01% | 951 |
|
|
2021
Q3 | $9.2M | Buy |
54,734
+42,959
| +365% | +$7.22M | 0.01% | 1081 |
|
|
2021
Q2 | $1.93M | Sell |
11,775
-192,136
| -94% | -$31.5M | ﹤0.01% | 2105 |
|
|
2021
Q1 | $27M | Buy |
203,911
+31,049
| +18% | +$4.12M | 0.03% | 579 |
|
|
2020
Q4 | $20M | Buy |
172,862
+68,023
| +65% | +$7.88M | 0.02% | 692 |
|
|
2020
Q3 | $11.2M | Buy |
104,839
+60,913
| +139% | +$6.52M | 0.01% | 848 |
|
|
2020
Q2 | $4.06M | Sell |
43,926
-119,866
| -73% | -$11.1M | ﹤0.01% | 1267 |
|
|
2020
Q1 | $15.7M | Sell |
163,792
-191,819
| -54% | -$18.4M | 0.02% | 580 |
|
|
2019
Q4 | $37.6M | Buy |
355,611
+11,076
| +3% | +$1.17M | 0.04% | 378 |
|
|
2019
Q3 | $40.2M | Buy |
344,535
+270,920
| +368% | +$31.6M | 0.05% | 344 |
|
|
2019
Q2 | $7.81M | Buy |
73,615
+63,311
| +614% | +$6.72M | 0.01% | 960 |
|
|
2019
Q1 | $1.05M | Sell |
10,304
-134,130
| -93% | -$13.7M | ﹤0.01% | 1831 |
|
|
2018
Q4 | $13.1M | Sell |
144,434
-143,348
| -50% | -$13M | 0.02% | 685 |
|
|
2018
Q3 | $24.9M | Buy |
287,782
+275,164
| +2,181% | +$23.8M | 0.03% | 504 |
|
|
2018
Q2 | $1.26M | Sell |
12,618
-100
| -0.8% | -$9.98K | ﹤0.01% | 1800 |
|
|
2018
Q1 | $1.11M | Sell |
12,718
-3,045
| -19% | -$266K | ﹤0.01% | 1759 |
|
|
2017
Q4 | $1.38M | Buy |
15,763
+12,123
| +333% | +$1.06M | ﹤0.01% | 1694 |
|
|
2017
Q3 | $291K | Buy |
+3,640
| New | +$291K | ﹤0.01% | 2242 |
|
|
2016
Q4 | – | Sell |
-3,510
| Closed | -$279K | – | 2537 |
|
|
2016
Q3 | $279K | Sell |
3,510
-92,029
| -96% | -$7.32M | ﹤0.01% | 2226 |
|
|
2016
Q2 | $8.84M | Buy |
95,539
+92,377
| +2,921% | +$8.55M | 0.02% | 735 |
|
|
2016
Q1 | $296K | Hold |
3,162
| – | – | ﹤0.01% | 2242 |
|
|
2015
Q4 | $279K | Buy |
+3,162
| New | +$279K | ﹤0.01% | 2313 |
|
|
2015
Q1 | – | Sell |
-22,128
| Closed | -$1.3M | – | 2559 |
|
|
2014
Q4 | $1.3M | Buy |
+22,128
| New | +$1.3M | ﹤0.01% | 1579 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2410 |
|
|
2014
Q1 | – | Sell |
-100,692
| Closed | -$4.24M | – | 2390 |
|
|
2013
Q4 | $4.24M | Buy |
+100,692
| New | +$4.24M | 0.01% | 944 |
|
|
2013
Q3 | – | Sell |
-39,231
| Closed | -$1.65M | – | 2442 |
|
|
2013
Q2 | $1.65M | Buy |
+39,231
| New | +$1.65M | ﹤0.01% | 1306 |
|