Jane Street’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 | $966K | Sell |
6,555
-11,298
| -63% | -$1.67M | ﹤0.01% | 2916 |
|
|
2025
Q1 | $2.65M | Buy |
+17,853
| New | +$2.65M | ﹤0.01% | 1974 |
|
|
2024
Q4 | – | Sell |
-66,540
| Closed | -$12M | – | 6048 |
|
|
2024
Q3 | $12M | Sell |
66,540
-114,158
| -63% | -$20.6M | ﹤0.01% | 661 |
|
|
2024
Q2 | $28.1M | Buy |
180,698
+65,614
| +57% | +$10.2M | 0.01% | 484 |
|
|
2024
Q1 | $16.9M | Buy |
115,084
+62,156
| +117% | +$9.14M | ﹤0.01% | 559 |
|
|
2023
Q4 | $8.49M | Buy |
52,928
+27,739
| +110% | +$4.45M | ﹤0.01% | 1058 |
|
|
2023
Q3 | $3.06M | Buy |
25,189
+12,105
| +93% | +$1.47M | ﹤0.01% | 1775 |
|
|
2023
Q2 | $1.95M | Sell |
13,084
-734
| -5% | -$109K | ﹤0.01% | 2438 |
|
|
2023
Q1 | $2.25M | Sell |
13,818
-27,612
| -67% | -$4.5M | ﹤0.01% | 1904 |
|
|
2022
Q4 | $6.1M | Buy |
+41,430
| New | +$6.1M | ﹤0.01% | 1022 |
|
|
2022
Q3 | – | Sell |
-4,318
| Closed | -$735K | – | 5903 |
|
|
2022
Q2 | $735K | Sell |
4,318
-38,477
| -90% | -$6.55M | ﹤0.01% | 3125 |
|
|
2022
Q1 | $8.8M | Buy |
42,795
+19,116
| +81% | +$3.93M | ﹤0.01% | 764 |
|
|
2021
Q4 | $5.37M | Sell |
23,679
-7,740
| -25% | -$1.75M | ﹤0.01% | 1028 |
|
|
2021
Q3 | $5.28M | Buy |
31,419
+12,043
| +62% | +$2.02M | ﹤0.01% | 916 |
|
|
2021
Q2 | $3.17M | Sell |
19,376
-99,854
| -84% | -$16.4M | ﹤0.01% | 1309 |
|
|
2021
Q1 | $15.8M | Buy |
119,230
+108,022
| +964% | +$14.3M | 0.01% | 353 |
|
|
2020
Q4 | $1.3M | Buy |
11,208
+1,418
| +14% | +$164K | ﹤0.01% | 1853 |
|
|
2020
Q3 | $1.05M | Sell |
9,790
-72,769
| -88% | -$7.78M | ﹤0.01% | 1757 |
|
|
2020
Q2 | $7.63M | Buy |
82,559
+57,647
| +231% | +$5.32M | 0.01% | 483 |
|
|
2020
Q1 | $2.39M | Buy |
24,912
+20,931
| +526% | +$2M | ﹤0.01% | 929 |
|
|
2019
Q4 | $420K | Sell |
3,981
-14,500
| -78% | -$1.53M | ﹤0.01% | 2396 |
|
|
2019
Q3 | $2.16M | Buy |
18,481
+7,639
| +70% | +$892K | ﹤0.01% | 885 |
|
|
2019
Q2 | $1.15M | Buy |
10,842
+8,158
| +304% | +$865K | ﹤0.01% | 1499 |
|
|
2019
Q1 | $273K | Sell |
2,684
-21,680
| -89% | -$2.21M | ﹤0.01% | 2773 |
|
|
2018
Q4 | $2.21M | Buy |
24,364
+21,223
| +676% | +$1.92M | ﹤0.01% | 805 |
|
|
2018
Q3 | $272K | Sell |
3,141
-1,021
| -25% | -$88.4K | ﹤0.01% | 2880 |
|
|
2018
Q2 | $415K | Buy |
+4,162
| New | +$415K | ﹤0.01% | 2378 |
|
|
2018
Q1 | – | Sell |
-2,934
| Closed | -$257K | – | 3214 |
|
|
2017
Q4 | $257K | Buy |
+2,934
| New | +$257K | ﹤0.01% | 2582 |
|
|
2017
Q3 | – | Sell |
-14,086
| Closed | -$1.1M | – | 3004 |
|
|
2017
Q2 | $1.1M | Buy |
14,086
+9,549
| +210% | +$745K | ﹤0.01% | 1253 |
|
|
2017
Q1 | $338K | Sell |
4,537
-24,565
| -84% | -$1.83M | ﹤0.01% | 2134 |
|
|
2016
Q4 | $2.25M | Buy |
29,102
+14,565
| +100% | +$1.12M | 0.01% | 614 |
|
|
2016
Q3 | $1.15M | Buy |
14,537
+10,472
| +258% | +$831K | 0.01% | 1145 |
|
|
2016
Q2 | $376K | Buy |
+4,065
| New | +$376K | ﹤0.01% | 1921 |
|
|
2016
Q1 | – | Sell |
-20,689
| Closed | -$1.83M | – | 2674 |
|
|
2015
Q4 | $1.83M | Buy |
20,689
+2,589
| +14% | +$228K | 0.01% | 654 |
|
|
2015
Q3 | $1.4M | Sell |
18,100
-1,132
| -6% | -$87.3K | 0.01% | 866 |
|
|
2015
Q2 | $1.25M | Buy |
19,232
+7,960
| +71% | +$519K | 0.01% | 887 |
|
|
2015
Q1 | $761K | Buy |
+11,272
| New | +$761K | 0.01% | 1105 |
|
|
2014
Q2 | – | Sell |
-6,002
| Closed | -$291K | – | 2431 |
|
|
2014
Q1 | $291K | Sell |
6,002
-18,198
| -75% | -$882K | ﹤0.01% | 1756 |
|
|
2013
Q4 | $1.02M | Sell |
24,200
-25,414
| -51% | -$1.07M | 0.01% | 616 |
|
|
2013
Q3 | $2.27M | Sell |
49,614
-8,413
| -14% | -$385K | 0.03% | 380 |
|
|
2013
Q2 | $2.43M | Buy |
+58,027
| New | +$2.43M | 0.04% | 263 |
|