Holocene 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
Q2 | $5.03M | Sell |
34,145
-712
| -2% | -$105K | 0.01% | 374 |
|
|
2025
Q1 | $5.18M | Buy |
34,857
+19,834
| +132% | +$2.95M | 0.02% | 360 |
|
|
2024
Q4 | $2.25M | Buy |
15,023
+7,491
| +99% | +$1.12M | 0.01% | 537 |
|
|
2024
Q3 | $1.36M | Sell |
7,532
-5,121
| -40% | -$923K | 0.01% | 582 |
|
|
2024
Q2 | $1.97M | Sell |
12,653
-12,931
| -51% | -$2.01M | 0.01% | 518 |
|
|
2024
Q1 | $3.76M | Sell |
25,584
-347
| -1% | -$51K | 0.01% | 459 |
|
|
2023
Q4 | $4.16M | Buy |
+25,931
| New | +$4.16M | 0.02% | 386 |
|
|
2023
Q3 | – | Sell |
-50,575
| Closed | -$7.53M | – | 760 |
|
|
2023
Q2 | $7.53M | Buy |
50,575
+31,848
| +170% | +$4.74M | 0.03% | 301 |
|
|
2023
Q1 | $3.05M | Buy |
18,727
+12,873
| +220% | +$2.1M | 0.02% | 365 |
|
|
2022
Q4 | $862K | Buy |
+5,854
| New | +$862K | 0.01% | 573 |
|