Graham Capital Management’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 | $514K | Sell |
3,485
-23,335
| -87% | -$3.44M | 0.01% | 768 |
|
|
2025
Q1 | $3.98M | Buy |
26,820
+14,441
| +117% | +$2.14M | 0.07% | 146 |
|
|
2024
Q4 | $1.85M | Buy |
+12,379
| New | +$1.85M | 0.03% | 287 |
|
|
2023
Q4 | – | Sell |
-5,415
| Closed | -$658K | – | 1065 |
|
|
2023
Q3 | $658K | Buy |
+5,415
| New | +$658K | 0.02% | 468 |
|
|
2018
Q1 | – | Sell |
-29,286
| Closed | -$2.56M | – | 104 |
|
|
2017
Q4 | $2.56M | Buy |
+29,286
| New | +$2.56M | 0.07% | 41 |
|