Fred Alger Management’s Extra Space Storage EXR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-107	Closed	-$18K	–	532
2022 Q3	$18K	Sell	107 -336	-76%	-$63.5K	﹤0.01%	499
2022 Q2	$75K	Sell	443 -300	-40%	-$55.6K	﹤0.01%	447
2022 Q1	$153K	Buy	743 +65	+10%	+$12.9K	﹤0.01%	441
2021 Q4	$154K	Buy	678 +407	+150%	+$80.7K	﹤0.01%	437
2021 Q3	$46K	Buy	+271	New	+$47.9K	﹤0.01%	470
2019 Q4	–	Sell	-132	Closed	-$15K	–	495
2019 Q3	$15K	Hold	132	–	–	﹤0.01%	457
2019 Q2	$14K	Buy	+132	New	+$13.9K	﹤0.01%	469
2019 Q1	–	Sell	-151	Closed	-$14K	–	523
2018 Q4	$14K	Hold	151	–	–	﹤0.01%	464
2018 Q3	$13K	Buy	+151	New	+$14K	﹤0.01%	500
2015 Q2	–	Sell	-25,108	Closed	-$1.7M	–	514
2015 Q1	$1.7M	Sell	25,108 -15,727	-39%	-$1.03M	0.01%	453
2014 Q4	$2.4M	Buy	+40,835	New	+$2.34M	0.01%	387