Ken Griffin’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 | $132M | Buy |
895,973
+683,605
| +322% | +$101M | 0.02% | 194 |
|
|
2025
Q1 | $31.5M | Sell |
212,368
-237,476
| -53% | -$35.3M | 0.01% | 661 |
|
|
2024
Q4 | $67.3M | Buy |
449,844
+381,839
| +561% | +$57.1M | 0.01% | 405 |
|
|
2024
Q3 | $12.3M | Sell |
68,005
-505,265
| -88% | -$91M | ﹤0.01% | 1119 |
|
|
2024
Q2 | $89.1M | Buy |
573,270
+572,555
| +80,078% | +$89M | 0.02% | 277 |
|
|
2024
Q1 | $105K | Sell |
715
-155,047
| -100% | -$22.8M | ﹤0.01% | 5063 |
|
|
2023
Q4 | $25M | Sell |
155,762
-628,948
| -80% | -$101M | 0.01% | 752 |
|
|
2023
Q3 | $95.4M | Sell |
784,710
-216,060
| -22% | -$26.3M | 0.02% | 245 |
|
|
2023
Q2 | $149M | Buy |
1,000,770
+998,967
| +55,406% | +$149M | 0.03% | 124 |
|
|
2023
Q1 | $294K | Sell |
1,803
-304,574
| -99% | -$49.6M | ﹤0.01% | 4313 |
|
|
2022
Q4 | $45.1M | Buy |
306,377
+282,207
| +1,168% | +$41.5M | 0.01% | 485 |
|
|
2022
Q3 | $4.18M | Sell |
24,170
-48,714
| -67% | -$8.41M | ﹤0.01% | 2019 |
|
|
2022
Q2 | $12.4M | Sell |
72,884
-12,003
| -14% | -$2.04M | ﹤0.01% | 1124 |
|
|
2022
Q1 | $17.5M | Buy |
84,887
+16,984
| +25% | +$3.49M | ﹤0.01% | 999 |
|
|
2021
Q4 | $15.4M | Sell |
67,903
-154,449
| -69% | -$35M | ﹤0.01% | 1112 |
|
|
2021
Q3 | $37.4M | Sell |
222,352
-60,171
| -21% | -$10.1M | 0.01% | 570 |
|
|
2021
Q2 | $46.3M | Buy |
282,523
+97,921
| +53% | +$16M | 0.01% | 527 |
|
|
2021
Q1 | $24.5M | Sell |
184,602
-657,477
| -78% | -$87.1M | 0.01% | 820 |
|
|
2020
Q4 | $97.6M | Buy |
842,079
+227,679
| +37% | +$26.4M | 0.03% | 227 |
|
|
2020
Q3 | $65.7M | Buy |
614,400
+387,295
| +171% | +$41.4M | 0.02% | 290 |
|
|
2020
Q2 | $21M | Sell |
227,105
-476,568
| -68% | -$44M | 0.01% | 735 |
|
|
2020
Q1 | $67.4M | Buy |
703,673
+590,361
| +521% | +$56.5M | 0.03% | 260 |
|
|
2019
Q4 | $12M | Sell |
113,312
-183,170
| -62% | -$19.3M | 0.01% | 1078 |
|
|
2019
Q3 | $34.6M | Sell |
296,482
-30,710
| -9% | -$3.59M | 0.02% | 558 |
|
|
2019
Q2 | $34.7M | Buy |
327,192
+48,258
| +17% | +$5.12M | 0.02% | 535 |
|
|
2019
Q1 | $28.4M | Buy |
278,934
+214,786
| +335% | +$21.9M | 0.01% | 589 |
|
|
2018
Q4 | $5.8M | Sell |
64,148
-197,449
| -75% | -$17.9M | ﹤0.01% | 1348 |
|
|
2018
Q3 | $22.7M | Buy |
261,597
+117,321
| +81% | +$10.2M | 0.01% | 705 |
|
|
2018
Q2 | $14.4M | Buy |
144,276
+45,236
| +46% | +$4.51M | 0.01% | 858 |
|
|
2018
Q1 | $8.65M | Sell |
99,040
-51,917
| -34% | -$4.54M | ﹤0.01% | 1013 |
|
|
2017
Q4 | $13.2M | Buy |
150,957
+126,466
| +516% | +$11.1M | 0.01% | 832 |
|
|
2017
Q3 | $1.96M | Sell |
24,491
-111,384
| -82% | -$8.9M | ﹤0.01% | 1851 |
|
|
2017
Q2 | $10.6M | Buy |
135,875
+98,801
| +266% | +$7.71M | 0.01% | 838 |
|
|
2017
Q1 | $2.76M | Buy |
37,074
+23,200
| +167% | +$1.73M | ﹤0.01% | 1486 |
|
|
2016
Q4 | $1.07M | Buy |
+13,874
| New | +$1.07M | ﹤0.01% | 1934 |
|
|
2016
Q3 | – | Sell |
-11,384
| Closed | -$1.05M | – | 3685 |
|
|
2016
Q2 | $1.05M | Sell |
11,384
-321,977
| -97% | -$29.8M | ﹤0.01% | 1796 |
|
|
2016
Q1 | $31.2M | Buy |
333,361
+121,834
| +58% | +$11.4M | 0.04% | 319 |
|
|
2015
Q4 | $18.7M | Buy |
211,527
+180,454
| +581% | +$15.9M | 0.02% | 631 |
|
|
2015
Q3 | $2.4M | Sell |
31,073
-5,770
| -16% | -$445K | ﹤0.01% | 1634 |
|
|
2015
Q2 | $2.4M | Sell |
36,843
-58,908
| -62% | -$3.84M | ﹤0.01% | 1631 |
|
|
2015
Q1 | $6.47M | Buy |
95,751
+48,195
| +101% | +$3.26M | 0.01% | 1146 |
|
|
2014
Q4 | $2.79M | Buy |
47,556
+33,168
| +231% | +$1.95M | ﹤0.01% | 1486 |
|
|
2014
Q3 | $741K | Buy |
14,388
+1,852
| +15% | +$95.4K | ﹤0.01% | 2183 |
|
|
2014
Q2 | $667K | Buy |
+12,536
| New | +$667K | ﹤0.01% | 2101 |
|
|
2014
Q1 | – | Sell |
-307,886
| Closed | -$13M | – | 3631 |
|
|
2013
Q4 | $13M | Buy |
307,886
+12,192
| +4% | +$514K | 0.02% | 700 |
|
|
2013
Q3 | $13.5M | Sell |
295,694
-278,698
| -49% | -$12.7M | 0.02% | 623 |
|
|
2013
Q2 | $24.1M | Buy |
+574,392
| New | +$24.1M | 0.04% | 431 |
|