EGM
Engineers Gate Manager’s Extra Space Storage EXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.8M | Buy |
147,650
+118,713
| +410% | +$17.5M | 0.27% | 77 |
|
|
2025
Q1 | $4.3M | Buy |
28,937
+6,422
| +29% | +$954K | 0.07% | 388 |
|
|
2024
Q4 | $3.37M | Buy |
22,515
+10,376
| +85% | +$1.55M | 0.06% | 423 |
|
|
2024
Q3 | $2.19M | Buy |
12,139
+10,205
| +528% | +$1.84M | 0.04% | 618 |
|
|
2024
Q2 | $301K | Buy |
+1,934
| New | +$301K | 0.01% | 1468 |
|
|
2023
Q3 | – | Sell |
-7,889
| Closed | -$1.17M | – | 1885 |
|
|
2023
Q2 | $1.17M | Buy |
+7,889
| New | +$1.17M | 0.04% | 596 |
|
|
2023
Q1 | – | Sell |
-3,149
| Closed | -$463K | – | 1763 |
|
|
2022
Q4 | $463K | Buy |
+3,149
| New | +$463K | 0.03% | 942 |
|
|
2022
Q3 | – | Sell |
-3,239
| Closed | -$551K | – | 1753 |
|
|
2022
Q2 | $551K | Buy |
+3,239
| New | +$551K | 0.02% | 1060 |
|
|
2022
Q1 | – | Sell |
-1,972
| Closed | -$447K | – | 1982 |
|
|
2021
Q4 | $447K | Buy |
+1,972
| New | +$447K | 0.02% | 1137 |
|
|
2021
Q2 | – | Sell |
-5,980
| Closed | -$793K | – | 1725 |
|
|
2021
Q1 | $793K | Sell |
5,980
-6,612
| -53% | -$877K | 0.04% | 696 |
|
|
2020
Q4 | $1.46M | Buy |
12,592
+8,192
| +186% | +$949K | 0.06% | 443 |
|
|
2020
Q3 | $471K | Buy |
4,400
+1,915
| +77% | +$205K | 0.02% | 1032 |
|
|
2020
Q2 | $230K | Buy |
+2,485
| New | +$230K | 0.01% | 1373 |
|
|
2019
Q4 | – | Sell |
-2,170
| Closed | -$253K | – | 1672 |
|
|
2019
Q3 | $253K | Buy |
+2,170
| New | +$253K | 0.01% | 1086 |
|