JLP Asset 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 Q3	–	Sell	-10,800	Closed	-$1.61M	–	22
2023 Q2	$1.61M	Buy	10,800 +3,100	+40%	+$466K	1.78%	14
2023 Q1	$1.25M	Buy	7,700 +3,500	+83%	+$550K	0.84%	14
2022 Q4	$618K	Sell	4,200 -57,100	-93%	-$9.13M	0.41%	20
2022 Q3	$10.6M	Buy	61,300 +51,600	+532%	+$9.76M	7.55%	6
2022 Q2	$1.65M	Buy	9,700 +1,300	+15%	+$241K	1.09%	17
2022 Q1	$1.73M	Buy	8,400 +2,549	+44%	+$507K	1.07%	16
2021 Q4	$1.33M	Sell	5,851 -1,200	-17%	-$238K	0.65%	23
2021 Q3	$1.18M	Sell	7,051 -200	-3%	-$35.4K	0.65%	24
2021 Q2	$1.19M	Sell	7,251 -500	-6%	-$74.9K	0.64%	25
2021 Q1	$1.03M	Sell	7,751 -3,040	-28%	-$368K	0.65%	26
2020 Q4	$1.25M	Sell	10,791 -2,670	-20%	-$304K	0.82%	23
2020 Q3	$1.44M	Sell	13,461 -15,190	-53%	-$1.57M	1.25%	18
2020 Q2	$2.65M	Sell	28,651 -18,000	-39%	-$1.67M	2.12%	16
2020 Q1	$4.47M	Buy	46,651 +9,180	+24%	+$956K	3.1%	13
2019 Q4	$3.96M	Buy	37,471 +26,200	+232%	+$2.86M	2.73%	16
2019 Q3	$1.32M	Sell	11,271 -900	-7%	-$104K	0.88%	29
2019 Q2	$1.29M	Hold	12,171	–	–	0.84%	28
2019 Q1	$1.24M	Buy	12,171 +70	+0.6%	+$6.72K	0.84%	29
2018 Q4	$1.09M	Buy	+12,101	New	+$1.1M	0.97%	30