Laurion Capital Management’s Extra Space Storage EXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-32,756
| Closed | -$5.9M | – | 196 |
|
|
2024
Q3 | $5.9M | Buy |
+32,756
| New | +$5.9M | 0.08% | 44 |
|
|
2023
Q3 | – | Sell |
-14,000
| Closed | -$2.08M | – | 292 |
|
|
2023
Q2 | $2.08M | Buy |
+14,000
| New | +$2.08M | 0.01% | 99 |
|
|
2022
Q2 | – | Sell |
-2,392
| Closed | -$492K | – | 423 |
|
|
2022
Q1 | $492K | Buy |
+2,392
| New | +$492K | 0.01% | 228 |
|
|
2021
Q3 | – | Sell |
-1,593
| Closed | -$261K | – | 500 |
|
|
2021
Q2 | $261K | Buy |
+1,593
| New | +$261K | ﹤0.01% | 401 |
|
|
2020
Q4 | – | Sell |
-17,553
| Closed | -$1.88M | – | 515 |
|
|
2020
Q3 | $1.88M | Buy |
+17,553
| New | +$1.88M | 0.02% | 169 |
|
|
2019
Q4 | – | Sell |
-39,860
| Closed | -$4.66M | – | 590 |
|
|
2019
Q3 | $4.66M | Buy |
+39,860
| New | +$4.66M | 0.03% | 80 |
|
|
2017
Q3 | – | Sell |
-9,500
| Closed | -$741K | – | 1160 |
|
|
2017
Q2 | $741K | Buy |
+9,500
| New | +$741K | ﹤0.01% | 684 |
|
|
2015
Q3 | – | Sell |
-73,700
| Closed | -$4.81M | – | 510 |
|
|
2015
Q2 | $4.81M | Buy |
+73,700
| New | +$4.81M | 0.04% | 93 |
|