First Eagle Investment Management’s Extra Space Storage EXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233M | Sell |
1,583,614
-32,435
| -2% | -$4.78M | 0.46% | 54 |
|
|
2025
Q1 | $240M | Sell |
1,616,049
-12,892
| -0.8% | -$1.91M | 0.5% | 54 |
|
|
2024
Q4 | $244M | Sell |
1,628,941
-2,257
| -0.1% | -$338K | 0.54% | 53 |
|
|
2024
Q3 | $294M | Sell |
1,631,198
-9,777
| -0.6% | -$1.76M | 0.6% | 49 |
|
|
2024
Q2 | $255M | Sell |
1,640,975
-6,261
| -0.4% | -$973K | 0.57% | 51 |
|
|
2024
Q1 | $242M | Buy |
1,647,236
+1,169
| +0.1% | +$172K | 0.55% | 53 |
|
|
2023
Q4 | $264M | Buy |
1,646,067
+322,333
| +24% | +$51.7M | 0.63% | 48 |
|
|
2023
Q3 | $161M | Buy |
1,323,734
+1,323,167
| +233,363% | +$161M | 0.42% | 56 |
|
|
2023
Q2 | $84.4K | Buy |
567
+198
| +54% | +$29.5K | ﹤0.01% | 377 |
|
|
2023
Q1 | $60.1K | Buy |
+369
| New | +$60.1K | ﹤0.01% | 386 |
|