GSA Capital Partners’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 | $626K | Sell |
4,247
-1,380
| -25% | -$203K | 0.04% | 758 |
|
2025
Q1 | $836K | Buy |
+5,627
| New | +$836K | 0.08% | 459 |
|
2024
Q3 | – | Sell |
-4,065
| Closed | -$632K | – | 1723 |
|
2024
Q2 | $632K | Buy |
4,065
+1,674
| +70% | +$260K | 0.04% | 814 |
|
2024
Q1 | $351K | Sell |
2,391
-18,219
| -88% | -$2.67M | 0.03% | 1113 |
|
2023
Q4 | $3.3M | Buy |
+20,610
| New | +$3.3M | 0.28% | 24 |
|
2022
Q3 | – | Sell |
-2,549
| Closed | -$434K | – | 1626 |
|
2022
Q2 | $434K | Sell |
2,549
-188
| -7% | -$32K | 0.07% | 587 |
|
2022
Q1 | $563K | Buy |
+2,737
| New | +$563K | 0.08% | 452 |
|
2021
Q4 | – | Sell |
-10,651
| Closed | -$1.79M | – | 1514 |
|
2021
Q3 | $1.79M | Buy |
+10,651
| New | +$1.79M | 0.18% | 87 |
|
2021
Q2 | – | Sell |
-2,671
| Closed | -$354K | – | 1387 |
|
2021
Q1 | $354K | Sell |
2,671
-621
| -19% | -$82.3K | 0.06% | 552 |
|
2020
Q4 | $381K | Sell |
3,292
-83
| -2% | -$9.61K | 0.06% | 603 |
|
2020
Q3 | $361K | Buy |
+3,375
| New | +$361K | 0.06% | 612 |
|
2019
Q3 | – | Sell |
-2,651
| Closed | -$281K | – | 1482 |
|
2019
Q2 | $281K | Buy |
+2,651
| New | +$281K | 0.03% | 1036 |
|
2019
Q1 | – | Sell |
-3,155
| Closed | -$285K | – | 1497 |
|
2018
Q4 | $285K | Sell |
3,155
-17,032
| -84% | -$1.54M | 0.03% | 865 |
|
2018
Q3 | $1.75M | Buy |
20,187
+13,980
| +225% | +$1.21M | 0.1% | 314 |
|
2018
Q2 | $620K | Sell |
6,207
-9,258
| -60% | -$925K | 0.03% | 1040 |
|
2018
Q1 | $1.35M | Buy |
15,465
+13,133
| +563% | +$1.15M | 0.07% | 478 |
|
2017
Q4 | $204K | Buy |
+2,332
| New | +$204K | 0.01% | 1404 |
|
2016
Q3 | – | Sell |
-9,389
| Closed | -$869K | – | 1817 |
|
2016
Q2 | $869K | Buy |
+9,389
| New | +$869K | 0.05% | 726 |
|
2015
Q1 | – | Sell |
-8,114
| Closed | -$476K | – | 2133 |
|
2014
Q4 | $476K | Buy |
+8,114
| New | +$476K | 0.03% | 955 |
|
2014
Q3 | – | Sell |
-27,260
| Closed | -$1.45M | – | 1772 |
|
2014
Q2 | $1.45M | Buy |
+27,260
| New | +$1.45M | 0.07% | 438 |
|
2014
Q1 | – | Sell |
-5,805
| Closed | -$245K | – | 1625 |
|
2013
Q4 | $245K | Buy |
+5,805
| New | +$245K | 0.02% | 1349 |
|