Magnetar Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-33,923
| Closed | -$5M | – | 990 |
|
|
2025
Q2 | $5M | Buy |
33,923
+30,439
| +874% | +$4.43M | 0.02% | 237 |
|
|
2025
Q1 | $517K | Buy |
+3,484
| New | +$528K | 0.01% | 455 |
|
|
2023
Q4 | – | Sell |
-12,619
| Closed | -$1.53M | – | 427 |
|
|
2023
Q3 | $1.53M | Buy |
12,619
+3,613
| +40% | +$485K | 0.04% | 203 |
|
|
2023
Q2 | $1.34M | Buy |
+9,006
| New | +$1.35M | 0.03% | 254 |
|
|
2023
Q1 | – | Sell |
-12,895
| Closed | -$1.9M | – | 641 |
|
|
2022
Q4 | $1.9M | Buy |
+12,895
| New | +$2.06M | 0.03% | 421 |
|
|
2021
Q2 | – | Sell |
-5,000
| Closed | -$663K | – | 1255 |
|
|
2021
Q1 | $663K | Buy |
+5,000
| New | +$605K | 0.01% | 769 |
|
|
2020
Q1 | – | Sell |
-14,265
| Closed | -$1.51M | – | 530 |
|
|
2019
Q4 | $1.51M | Buy |
14,265
+5,187
| +57% | +$566K | 0.03% | 182 |
|
|
2019
Q3 | $1.06M | Buy |
+9,078
| New | +$1.05M | 0.03% | 207 |
|
|
2018
Q2 | – | Sell |
-4,514
| Closed | -$394K | – | 563 |
|
|
2018
Q1 | $394K | Buy |
+4,514
| New | +$380K | 0.01% | 388 |
|
|
2017
Q4 | – | Sell |
-6,193
| Closed | -$495K | – | 762 |
|
|
2017
Q3 | $495K | Sell |
6,193
-6,294
| -50% | -$490K | 0.01% | 432 |
|
|
2017
Q2 | $974K | Sell |
12,487
-11,975
| -49% | -$918K | 0.01% | 369 |
|
|
2017
Q1 | $1.82M | Buy |
+24,462
| New | +$1.85M | 0.03% | 198 |
|
|
2016
Q4 | – | Sell |
-31,233
| Closed | -$2.48M | – | 145 |
|
|
2016
Q3 | $2.48M | Buy |
31,233
+9,968
| +47% | +$841K | 0.04% | 157 |
|
|
2016
Q2 | $1.97M | Buy |
+21,265
| New | +$1.92M | 0.03% | 132 |
|
Other funds holding EXR
