FRM
Fox Run Management’s Extra Space Storage EXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $372K | Buy |
+2,524
| New | +$372K | 0.06% | 583 |
|
|
2024
Q3 | – | Sell |
-9,118
| Closed | -$1.42M | – | 888 |
|
|
2024
Q2 | $1.42M | Buy |
+9,118
| New | +$1.42M | 0.27% | 81 |
|
|
2023
Q4 | – | Sell |
-2,042
| Closed | -$248K | – | 812 |
|
|
2023
Q3 | $248K | Buy |
+2,042
| New | +$248K | 0.07% | 502 |
|
|
2023
Q1 | – | Sell |
-2,370
| Closed | -$349K | – | 744 |
|
|
2022
Q4 | $349K | Buy |
+2,370
| New | +$349K | 0.14% | 288 |
|
|
2022
Q3 | – | Sell |
-2,672
| Closed | -$455K | – | 679 |
|
|
2022
Q2 | $455K | Buy |
2,672
+1,449
| +118% | +$247K | 0.23% | 153 |
|
|
2022
Q1 | $251K | Buy |
+1,223
| New | +$251K | 0.14% | 338 |
|
|
2019
Q3 | – | Sell |
-5,677
| Closed | -$602K | – | 427 |
|
|
2019
Q2 | $602K | Buy |
+5,677
| New | +$602K | 0.4% | 45 |
|
|
2019
Q1 | – | Sell |
-9,266
| Closed | -$838K | – | 535 |
|
|
2018
Q4 | $838K | Buy |
+9,266
| New | +$838K | 0.44% | 16 |
|
|
2018
Q3 | – | Sell |
-8,239
| Closed | -$822K | – | 649 |
|
|
2018
Q2 | $822K | Sell |
8,239
-1,435
| -15% | -$143K | 0.26% | 75 |
|
|
2018
Q1 | $845K | Buy |
9,674
+6,817
| +239% | +$595K | 0.2% | 126 |
|
|
2017
Q4 | $250K | Buy |
+2,857
| New | +$250K | 0.07% | 517 |
|
|
2016
Q3 | – | Sell |
-3,500
| Closed | -$324K | – | 548 |
|
|
2016
Q2 | $324K | Buy |
+3,500
| New | +$324K | 0.16% | 256 |
|
|
2016
Q1 | – | Sell |
-3,900
| Closed | -$344K | – | 457 |
|
|
2015
Q4 | $344K | Buy |
+3,900
| New | +$344K | 0.27% | 130 |
|