Lighthouse Investment Partners’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 | $6.62M | Sell |
44,900
-20,000
| -31% | -$2.95M | 0.25% | 118 |
|
|
2025
Q1 | $9.64M | Sell |
64,900
-100
| -0.2% | -$14.8K | 0.4% | 73 |
|
|
2024
Q4 | $9.72M | Buy |
+65,000
| New | +$9.72M | 0.32% | 87 |
|
|
2024
Q3 | – | Sell |
-42,500
| Closed | -$6.6M | – | 441 |
|
|
2024
Q2 | $6.6M | Buy |
+42,500
| New | +$6.6M | 0.26% | 97 |
|
|
2023
Q4 | – | Sell |
-92,500
| Closed | -$11.2M | – | 314 |
|
|
2023
Q3 | $11.2M | Sell |
92,500
-34,898
| -27% | -$4.24M | 0.46% | 39 |
|
|
2023
Q2 | $19M | Buy |
+127,398
| New | +$19M | 1.01% | 14 |
|