DSA
Davis Selected Advisers’s Extra Space Storage EXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.37M | Sell |
56,765
-20
| -0% | -$2.95K | 0.04% | 82 |
|
|
2025
Q1 | $8.43M | Sell |
56,785
-4,300
| -7% | -$639K | 0.05% | 81 |
|
|
2024
Q4 | $9.14M | Sell |
61,085
-410
| -0.7% | -$61.3K | 0.05% | 77 |
|
|
2024
Q3 | $11.1M | Sell |
61,495
-100
| -0.2% | -$18K | 0.06% | 71 |
|
|
2024
Q2 | $0 | Buy |
61,595
+21,650
| +54% | – | ﹤0.01% | 86 |
|
|
2024
Q1 | $5.87M | Sell |
39,945
-1,330
| -3% | -$196K | 0.03% | 84 |
|
|
2023
Q4 | $6.62M | Sell |
41,275
-8,100
| -16% | -$1.3M | 0.04% | 84 |
|
|
2023
Q3 | $6M | Buy |
+49,375
| New | +$6M | 0.04% | 85 |
|
|
2023
Q1 | – | Sell |
-50,320
| Closed | -$7.41M | – | 103 |
|
|
2022
Q4 | $7.41M | Hold |
50,320
| – | – | 0.05% | 81 |
|
|
2022
Q3 | $8.69M | Hold |
50,320
| – | – | 0.06% | 74 |
|
|
2022
Q2 | $8.56M | Buy |
50,320
+1,740
| +4% | +$296K | 0.05% | 81 |
|
|
2022
Q1 | $9.99M | Buy |
48,580
+720
| +2% | +$148K | 0.05% | 85 |
|
|
2021
Q4 | $10.9M | Hold |
47,860
| – | – | 0.05% | 88 |
|
|
2021
Q3 | $8.04M | Sell |
47,860
-15,700
| -25% | -$2.64M | 0.04% | 95 |
|
|
2021
Q2 | $10.4M | Sell |
63,560
-1,390
| -2% | -$228K | 0.04% | 89 |
|
|
2021
Q1 | $8.61M | Sell |
64,950
-20,250
| -24% | -$2.68M | 0.04% | 92 |
|
|
2020
Q4 | $9.87M | Sell |
85,200
-10
| -0% | -$1.16K | 0.05% | 81 |
|
|
2020
Q3 | $9.12M | Buy |
85,210
+2,330
| +3% | +$249K | 0.05% | 81 |
|
|
2020
Q2 | $7.66M | Buy |
82,880
+380
| +0.5% | +$35.1K | 0.04% | 87 |
|
|
2020
Q1 | $7.9M | Buy |
82,500
+4,680
| +6% | +$448K | 0.05% | 88 |
|
|
2019
Q4 | $8.22M | Sell |
77,820
-21,590
| -22% | -$2.28M | 0.04% | 97 |
|
|
2019
Q3 | $11.6M | Buy |
99,410
+3,300
| +3% | +$386K | 0.06% | 92 |
|
|
2019
Q2 | $10.2M | Buy |
96,110
+160
| +0.2% | +$17K | 0.05% | 96 |
|
|
2019
Q1 | $9.78M | Buy |
95,950
+170
| +0.2% | +$17.3K | 0.05% | 99 |
|
|
2018
Q4 | $8.67M | Buy |
95,780
+7,843
| +9% | +$710K | 0.05% | 99 |
|
|
2018
Q3 | $7.62M | Sell |
87,937
-64,725
| -42% | -$5.61M | 0.03% | 107 |
|
|
2018
Q2 | $15.2M | Buy |
152,662
+8,679
| +6% | +$866K | 0.06% | 81 |
|
|
2018
Q1 | $12.6M | Buy |
143,983
+32,585
| +29% | +$2.85M | 0.05% | 88 |
|
|
2017
Q4 | $9.74M | Buy |
111,398
+310
| +0.3% | +$27.1K | 0.04% | 105 |
|
|
2017
Q3 | $8.88M | Buy |
111,088
+430
| +0.4% | +$34.4K | 0.04% | 116 |
|
|
2017
Q2 | $8.63M | Buy |
110,658
+5
| +0% | +$390 | 0.04% | 111 |
|
|
2017
Q1 | $8.23M | Sell |
110,653
-29
| -0% | -$2.16K | 0.04% | 111 |
|
|
2016
Q4 | $8.55M | Buy |
110,682
+2,054
| +2% | +$159K | 0.04% | 111 |
|
|
2016
Q3 | $8.63M | Buy |
108,628
+1
| +0% | +$79 | 0.04% | 105 |
|
|
2016
Q2 | $10.1M | Buy |
108,627
+7
| +0% | +$648 | 0.04% | 107 |
|
|
2016
Q1 | $10.2M | Buy |
+108,620
| New | +$10.2M | 0.04% | 112 |
|