Jacobs Levy Equity Management’s Extra Space Storage EXR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,278	Closed	-$208K	–	999
2023 Q1	$208K	Sell	1,278 -30,365	-96%	-$4.77M	﹤0.01%	903
2022 Q4	$4.66M	Sell	31,643 -3,785	-11%	-$605K	0.03%	408
2022 Q3	$6.12M	Buy	35,428 +26,816	+311%	+$5.07M	0.05%	350
2022 Q2	$1.47M	Sell	8,612 -1,011	-11%	-$187K	0.01%	672
2022 Q1	$1.98M	Buy	9,623 +1,799	+23%	+$358K	0.01%	621
2021 Q4	$1.77M	Sell	7,824 -21,592	-73%	-$4.28M	0.01%	643
2021 Q3	$4.94M	Buy	29,416 +8,363	+40%	+$1.48M	0.03%	433
2021 Q2	$3.45M	Buy	21,053 +18,642	+773%	+$2.79M	0.02%	504
2021 Q1	$320K	Hold	2,411	–	–	﹤0.01%	924
2020 Q4	$279K	Buy	+2,411	New	+$275K	﹤0.01%	934
2016 Q2	–	Sell	-16,620	Closed	-$1.55M	–	1176
2016 Q1	$1.55M	Sell	16,620 -8,540	-34%	-$742K	0.03%	468
2015 Q4	$2.22M	Buy	25,160 +9,900	+65%	+$813K	0.04%	324
2015 Q3	$1.18M	Sell	15,260 -1,060	-6%	-$77.6K	0.02%	450
2015 Q2	$1.06M	Buy	+16,320	New	+$1.11M	0.02%	460
2014 Q1	–	Sell	-142,670	Closed	-$6.01M	–	924
2013 Q4	$6.01M	Sell	142,670 -6,030	-4%	-$266K	0.09%	259
2013 Q3	$6.8M	Buy	148,700 +400	+0.3%	+$17.3K	0.12%	221
2013 Q2	$6.22M	Buy	+148,300	New	+$6.28M	0.11%	243