Diamond Hill Capital Management’s Extra Space Storage EXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $278M | Sell |
1,887,291
-56,395
| -3% | -$8.31M | 1.28% | 35 |
|
|
2025
Q1 | $289M | Sell |
1,943,686
-228,999
| -11% | -$34M | 1.32% | 30 |
|
|
2024
Q4 | $325M | Sell |
2,172,685
-644,826
| -23% | -$96.5M | 1.44% | 27 |
|
|
2024
Q3 | $508M | Sell |
2,817,511
-148,127
| -5% | -$26.7M | 2.05% | 13 |
|
|
2024
Q2 | $461M | Buy |
2,965,638
+198,888
| +7% | +$30.9M | 1.97% | 13 |
|
|
2024
Q1 | $407M | Buy |
2,766,750
+659,830
| +31% | +$97M | 1.66% | 20 |
|
|
2023
Q4 | $338M | Buy |
2,106,920
+678,877
| +48% | +$109M | 1.48% | 27 |
|
|
2023
Q3 | $174M | Buy |
+1,428,043
| New | +$174M | 0.84% | 50 |
|