GAM
Gotham Asset Management’s Extra Space Storage EXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Buy |
109,035
+14,166
| +15% | +$2.09M | 0.1% | 293 |
|
|
2025
Q1 | $14.1M | Buy |
94,869
+21,473
| +29% | +$3.19M | 0.12% | 225 |
|
|
2024
Q4 | $11M | Sell |
73,396
-769
| -1% | -$115K | 0.1% | 266 |
|
|
2024
Q3 | $13.4M | Buy |
74,165
+13,071
| +21% | +$2.36M | 0.14% | 181 |
|
|
2024
Q2 | $9.49M | Buy |
61,094
+30,814
| +102% | +$4.79M | 0.12% | 202 |
|
|
2024
Q1 | $4.45M | Sell |
30,280
-4,277
| -12% | -$629K | 0.07% | 398 |
|
|
2023
Q4 | $5.54M | Buy |
34,557
+7,077
| +26% | +$1.13M | 0.1% | 256 |
|
|
2023
Q3 | $3.34M | Sell |
27,480
-11,837
| -30% | -$1.44M | 0.07% | 400 |
|
|
2023
Q2 | $5.85M | Buy |
39,317
+8,042
| +26% | +$1.2M | 0.13% | 189 |
|
|
2023
Q1 | $5.1M | Buy |
31,275
+17,220
| +123% | +$2.81M | 0.12% | 192 |
|
|
2022
Q4 | $2.07M | Sell |
14,055
-2,338
| -14% | -$344K | 0.06% | 420 |
|
|
2022
Q3 | $2.83M | Buy |
16,393
+4,115
| +34% | +$711K | 0.08% | 289 |
|
|
2022
Q2 | $2.09M | Sell |
12,278
-8,296
| -40% | -$1.41M | 0.07% | 358 |
|
|
2022
Q1 | $4.23M | Buy |
20,574
+5,505
| +37% | +$1.13M | 0.13% | 190 |
|
|
2021
Q4 | $3.42M | Buy |
15,069
+389
| +3% | +$88.2K | 0.11% | 229 |
|
|
2021
Q3 | $2.47M | Buy |
14,680
+1,589
| +12% | +$267K | 0.1% | 263 |
|
|
2021
Q2 | $2.15M | Buy |
13,091
+6,323
| +93% | +$1.04M | 0.09% | 293 |
|
|
2021
Q1 | $897K | Buy |
+6,768
| New | +$897K | 0.04% | 507 |
|
|
2020
Q3 | – | Sell |
-6,481
| Closed | -$599K | – | 1062 |
|
|
2020
Q2 | $599K | Sell |
6,481
-50,627
| -89% | -$4.68M | 0.02% | 701 |
|
|
2020
Q1 | $5.47M | Buy |
57,108
+50,393
| +750% | +$4.83M | 0.15% | 200 |
|
|
2019
Q4 | $709K | Sell |
6,715
-3,954
| -37% | -$417K | 0.01% | 706 |
|
|
2019
Q3 | $1.25M | Buy |
10,669
+4,047
| +61% | +$473K | 0.02% | 544 |
|
|
2019
Q2 | $703K | Buy |
+6,622
| New | +$703K | 0.01% | 716 |
|
|
2019
Q1 | – | Sell |
-3,226
| Closed | -$292K | – | 1190 |
|
|
2018
Q4 | $292K | Buy |
+3,226
| New | +$292K | ﹤0.01% | 866 |
|
|
2017
Q4 | – | Sell |
-5,828
| Closed | -$466K | – | 970 |
|
|
2017
Q3 | $466K | Buy |
+5,828
| New | +$466K | 0.01% | 713 |
|
|
2017
Q2 | – | Sell |
-15,221
| Closed | -$1.13M | – | 1000 |
|
|
2017
Q1 | $1.13M | Buy |
15,221
+10,408
| +216% | +$774K | 0.01% | 645 |
|
|
2016
Q4 | $372K | Buy |
+4,813
| New | +$372K | ﹤0.01% | 773 |
|