ExodusPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-142,548
| Closed | -$21.2M | – | 1527 |
|
|
2025
Q1 | $21.2M | Sell |
142,548
-22,948
| -14% | -$3.41M | 0.21% | 80 |
|
|
2024
Q4 | $24.8M | Buy |
165,496
+14,244
| +9% | +$2.13M | 0.17% | 82 |
|
|
2024
Q3 | $27.3M | Buy |
151,252
+21,189
| +16% | +$3.82M | 0.17% | 74 |
|
|
2024
Q2 | $20.2M | Buy |
130,063
+1,712
| +1% | +$266K | 0.14% | 106 |
|
|
2024
Q1 | $18.9M | Sell |
128,351
-2,431
| -2% | -$357K | 0.14% | 90 |
|
|
2023
Q4 | $21M | Buy |
+130,782
| New | +$21M | 0.14% | 72 |
|
|
2023
Q3 | – | Sell |
-74,072
| Closed | -$11M | – | 1753 |
|
|
2023
Q2 | $11M | Buy |
+74,072
| New | +$11M | 0.09% | 199 |
|
|
2023
Q1 | – | Sell |
-13,813
| Closed | -$2.03M | – | 1758 |
|
|
2022
Q4 | $2.03M | Buy |
+13,813
| New | +$2.03M | 0.03% | 619 |
|
|
2022
Q2 | – | Sell |
-5,827
| Closed | -$1.2M | – | 2021 |
|
|
2022
Q1 | $1.2M | Buy |
+5,827
| New | +$1.2M | 0.02% | 994 |
|
|
2021
Q4 | – | Sell |
-25,812
| Closed | -$4.34M | – | 2233 |
|
|
2021
Q3 | $4.34M | Buy |
+25,812
| New | +$4.34M | 0.06% | 415 |
|
|
2021
Q1 | – | Sell |
-22,794
| Closed | -$2.64M | – | 2182 |
|
|
2020
Q4 | $2.64M | Buy |
22,794
+17,726
| +350% | +$2.05M | 0.03% | 406 |
|
|
2020
Q3 | $542K | Sell |
5,068
-1,109
| -18% | -$119K | 0.01% | 912 |
|
|
2020
Q2 | $571K | Buy |
+6,177
| New | +$571K | 0.01% | 990 |
|
|
2020
Q1 | – | Sell |
-18,614
| Closed | -$1.97M | – | 1196 |
|
|
2019
Q4 | $1.97M | Buy |
18,614
+16,064
| +630% | +$1.7M | 0.04% | 302 |
|
|
2019
Q3 | $298K | Sell |
2,550
-6,812
| -73% | -$796K | 0.01% | 854 |
|
|
2019
Q2 | $993K | Buy |
+9,362
| New | +$993K | 0.04% | 227 |
|