GSI Capital Advisors’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
Q1 | – | Sell |
-45,802
| Closed | -$6.85M | – | 33 |
|
|
2024
Q4 | $6.85M | Sell |
45,802
-11
| -0% | -$1.65K | 3.62% | 11 |
|
|
2024
Q3 | $8.26M | Buy |
45,813
+13,607
| +42% | +$2.45M | 4.13% | 9 |
|
|
2024
Q2 | $5.01M | Buy |
32,206
+312
| +1% | +$48.5K | 2.95% | 15 |
|
|
2024
Q1 | $4.69M | Buy |
31,894
+2,510
| +9% | +$369K | 2.76% | 14 |
|
|
2023
Q4 | $4.71M | Sell |
29,384
-19,565
| -40% | -$3.14M | 2.85% | 14 |
|
|
2023
Q3 | $5.95M | Sell |
48,949
-14,085
| -22% | -$1.71M | 4.16% | 11 |
|
|
2023
Q2 | $9.38M | Buy |
63,034
+27,674
| +78% | +$4.12M | 5.74% | 4 |
|
|
2023
Q1 | $5.76M | Buy |
+35,360
| New | +$5.76M | 3.55% | 10 |
|
|
2021
Q2 | – | Sell |
-73,882
| Closed | -$9.79M | – | 31 |
|
|
2021
Q1 | $9.79M | Buy |
73,882
+4,882
| +7% | +$647K | 4.3% | 7 |
|
|
2020
Q4 | $7.99M | Buy |
69,000
+4,400
| +7% | +$510K | 4.87% | 8 |
|
|
2020
Q3 | $6.91M | Sell |
64,600
-28,800
| -31% | -$3.08M | 4.97% | 8 |
|
|
2020
Q2 | $8.63M | Buy |
93,400
+65,500
| +235% | +$6.05M | 6.99% | 2 |
|
|
2020
Q1 | $2.67M | Sell |
27,900
-78,300
| -74% | -$7.5M | 2.39% | 17 |
|
|
2019
Q4 | $11.2M | Buy |
106,200
+400
| +0.4% | +$42.2K | 6.7% | 5 |
|
|
2019
Q3 | $12.4M | Buy |
+105,800
| New | +$12.4M | 7.26% | 4 |
|
|
2017
Q3 | – | Sell |
-84,100
| Closed | -$6.56M | – | 38 |
|
|
2017
Q2 | $6.56M | Buy |
+84,100
| New | +$6.56M | 3.9% | 10 |
|
|
2016
Q2 | – | Sell |
-21,400
| Closed | -$2M | – | 25 |
|
|
2016
Q1 | $2M | Buy |
+21,400
| New | +$2M | 1.74% | 19 |
|
|
2014
Q2 | – | Sell |
-24,700
| Closed | -$1.2M | – | 36 |
|
|
2014
Q1 | $1.2M | Sell |
24,700
-107,800
| -81% | -$5.23M | 1.21% | 20 |
|
|
2013
Q4 | $5.58M | Buy |
132,500
+109,700
| +481% | +$4.62M | 6.23% | 8 |
|
|
2013
Q3 | $1.04M | Sell |
22,800
-114,200
| -83% | -$5.22M | 1.14% | 22 |
|
|
2013
Q2 | $5.74M | Buy |
+137,000
| New | +$5.74M | 6.11% | 6 |
|