LMGAM
Liberty Mutual Group Asset Management’s Extra Space Storage EXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-38,477
| Closed | -$6.93M | – | 28 |
|
|
2024
Q3 | $6.93M | Sell |
38,477
-3,145
| -8% | -$567K | 1.05% | 12 |
|
|
2024
Q2 | $6.47M | Sell |
41,622
-9,652
| -19% | -$1.5M | 0.95% | 11 |
|
|
2024
Q1 | $7.54M | Hold |
51,274
| – | – | 2.15% | 8 |
|
|
2023
Q4 | $8.22M | Buy |
51,274
+5,906
| +13% | +$947K | 2.38% | 7 |
|
|
2023
Q3 | $5.52M | Buy |
45,368
+6,397
| +16% | +$778K | 1.53% | 8 |
|
|
2023
Q2 | $5.8M | Buy |
38,971
+17,175
| +79% | +$2.56M | 1.47% | 9 |
|
|
2023
Q1 | $3.55M | Buy |
21,796
+96
| +0.4% | +$15.6K | 0.81% | 25 |
|
|
2022
Q4 | $3.19M | Sell |
21,700
-10,051
| -32% | -$1.48M | 0.86% | 29 |
|
|
2022
Q3 | $5.48M | Sell |
31,751
-12,519
| -28% | -$2.16M | 1.65% | 8 |
|
|
2022
Q2 | $7.53M | Hold |
44,270
| – | – | 1.13% | 13 |
|
|
2022
Q1 | $9.1M | Buy |
+44,270
| New | +$9.1M | 0.32% | 17 |
|
|
2018
Q4 | – | Sell |
-5,041
| Closed | -$437K | – | 286 |
|
|
2018
Q3 | $437K | Hold |
5,041
| – | – | 0.01% | 805 |
|
|
2018
Q2 | $503K | Buy |
5,041
+23
| +0.5% | +$2.3K | 0.01% | 752 |
|
|
2018
Q1 | $438K | Hold |
5,018
| – | – | 0.01% | 776 |
|
|
2017
Q4 | $439K | Sell |
5,018
-81
| -2% | -$7.09K | 0.01% | 831 |
|
|
2017
Q3 | $408K | Sell |
5,099
-2,718
| -35% | -$217K | 0.02% | 830 |
|
|
2017
Q2 | $609K | Buy |
7,817
+790
| +11% | +$61.5K | 0.02% | 828 |
|
|
2017
Q1 | $523K | Sell |
7,027
-2,234
| -24% | -$166K | 0.02% | 867 |
|
|
2016
Q4 | $716K | Buy |
9,261
+1,248
| +16% | +$96.5K | 0.03% | 825 |
|
|
2016
Q3 | $637K | Sell |
8,013
-1,059
| -12% | -$84.2K | 0.02% | 832 |
|
|
2016
Q2 | $841K | Buy |
9,072
+1,124
| +14% | +$104K | 0.03% | 733 |
|
|
2016
Q1 | $742K | Sell |
7,948
-71,260
| -90% | -$6.65M | 0.03% | 737 |
|
|
2015
Q4 | $6.99M | Buy |
79,208
+26,880
| +51% | +$2.37M | 0.28% | 50 |
|
|
2015
Q3 | $4.04M | Buy |
52,328
+5,741
| +12% | +$443K | 0.15% | 101 |
|
|
2015
Q2 | $3.04M | Buy |
46,587
+9,059
| +24% | +$591K | 0.1% | 193 |
|
|
2015
Q1 | $2.54M | Buy |
37,528
+2,052
| +6% | +$139K | 0.08% | 349 |
|
|
2014
Q4 | $2.08M | Sell |
35,476
-358
| -1% | -$21K | 0.07% | 503 |
|
|
2014
Q3 | $1.85M | Buy |
35,834
+574
| +2% | +$29.6K | 0.06% | 524 |
|
|
2014
Q2 | $1.88M | Buy |
35,260
+412
| +1% | +$21.9K | 0.06% | 551 |
|
|
2014
Q1 | $1.69M | Buy |
34,848
+10,985
| +46% | +$533K | 0.06% | 606 |
|
|
2013
Q4 | $1.01M | Sell |
23,863
-9,238
| -28% | -$389K | 0.04% | 770 |
|
|
2013
Q3 | $1.51M | Sell |
33,101
-9,539
| -22% | -$436K | 0.06% | 393 |
|
|
2013
Q2 | $1.79M | Buy |
+42,640
| New | +$1.79M | 0.07% | 353 |
|