Driehaus Capital Management’s Extra Space Storage EXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,019
| Closed | -$231K | – | 399 |
|
|
2021
Q4 | $231K | Buy |
+1,019
| New | +$231K | ﹤0.01% | 359 |
|
|
2019
Q1 | – | Sell |
-31,305
| Closed | -$2.83M | – | 432 |
|
|
2018
Q4 | $2.83M | Buy |
+31,305
| New | +$2.83M | 0.12% | 188 |
|
|
2018
Q2 | – | Sell |
-29,770
| Closed | -$2.6M | – | 491 |
|
|
2018
Q1 | $2.6M | Buy |
+29,770
| New | +$2.6M | 0.09% | 225 |
|
|
2016
Q2 | – | Sell |
-27,400
| Closed | -$2.56M | – | 544 |
|
|
2016
Q1 | $2.56M | Buy |
+27,400
| New | +$2.56M | 0.08% | 243 |
|
|
2015
Q4 | – | Sell |
-48,635
| Closed | -$3.75M | – | 538 |
|
|
2015
Q3 | $3.75M | Sell |
48,635
-13,877
| -22% | -$1.07M | 0.14% | 173 |
|
|
2015
Q2 | $4.08M | Buy |
+62,512
| New | +$4.08M | 0.14% | 179 |
|
|
2013
Q4 | – | Sell |
-123,882
| Closed | -$5.67M | – | 474 |
|
|
2013
Q3 | $5.67M | Sell |
123,882
-53,568
| -30% | -$2.45M | 0.22% | 147 |
|
|
2013
Q2 | $7.44M | Buy |
+177,450
| New | +$7.44M | 0.33% | 94 |
|