Gillson Capital’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 | $24.3M | Sell |
164,893
-8,781
| -5% | -$1.29M | 1.86% | 23 |
|
|
2025
Q1 | $25.8M | Sell |
173,674
-110,925
| -39% | -$16.5M | 2.2% | 15 |
|
|
2024
Q4 | $42.6M | Buy |
284,599
+52,253
| +22% | +$7.82M | 3.84% | 5 |
|
|
2024
Q3 | $41.9M | Buy |
232,346
+97,228
| +72% | +$17.5M | 3.81% | 5 |
|
|
2024
Q2 | $21M | Sell |
135,118
-88,272
| -40% | -$13.7M | 2.03% | 22 |
|
|
2024
Q1 | $32.8M | Buy |
+223,390
| New | +$32.8M | 3.12% | 9 |
|
|
2020
Q4 | – | Sell |
-59,548
| Closed | -$6.37M | – | 110 |
|
|
2020
Q3 | $6.37M | Sell |
59,548
-59,444
| -50% | -$6.36M | 0.93% | 46 |
|
|
2020
Q2 | $11M | Buy |
+118,992
| New | +$11M | 1.97% | 17 |
|
|
2020
Q1 | – | Sell |
-60,869
| Closed | -$6.43M | – | 66 |
|
|
2019
Q4 | $6.43M | Buy |
60,869
+12,762
| +27% | +$1.35M | 0.55% | 55 |
|
|
2019
Q3 | $5.62M | Buy |
+48,107
| New | +$5.62M | 0.52% | 54 |
|