Marshall Wace’s Extra Space Storage EXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218M | Buy |
1,477,404
+554,666
| +60% | +$81.8M | 0.25% | 61 |
|
|
2025
Q1 | $137M | Buy |
922,738
+853,451
| +1,232% | +$127M | 0.17% | 89 |
|
|
2024
Q4 | $10.4M | Sell |
69,287
-51,425
| -43% | -$7.69M | 0.01% | 725 |
|
|
2024
Q3 | $21.8M | Sell |
120,712
-44,024
| -27% | -$7.93M | 0.03% | 440 |
|
|
2024
Q2 | $25.6M | Buy |
+164,736
| New | +$25.6M | 0.03% | 388 |
|
|
2024
Q1 | – | Sell |
-231,103
| Closed | -$37.1M | – | 2242 |
|
|
2023
Q4 | $37.1M | Sell |
231,103
-300,218
| -57% | -$48.1M | 0.06% | 267 |
|
|
2023
Q3 | $64.6M | Buy |
531,321
+489,539
| +1,172% | +$59.5M | 0.13% | 152 |
|
|
2023
Q2 | $6.22M | Buy |
41,782
+9,591
| +30% | +$1.43M | 0.01% | 801 |
|
|
2023
Q1 | $5.24M | Sell |
32,191
-16,330
| -34% | -$2.66M | 0.01% | 831 |
|
|
2022
Q4 | $7.14M | Buy |
48,521
+46,631
| +2,467% | +$6.86M | 0.02% | 867 |
|
|
2022
Q3 | $325K | Sell |
1,890
-14,684
| -89% | -$2.53M | ﹤0.01% | 2202 |
|
|
2022
Q2 | $2.82M | Sell |
16,574
-34,080
| -67% | -$5.8M | 0.01% | 1450 |
|
|
2022
Q1 | $10.4M | Buy |
+50,654
| New | +$10.4M | 0.02% | 794 |
|
|
2021
Q4 | – | Sell |
-25,376
| Closed | -$4.26M | – | 3271 |
|
|
2021
Q3 | $4.26M | Buy |
25,376
+19,843
| +359% | +$3.33M | 0.02% | 877 |
|
|
2021
Q2 | $906K | Sell |
5,533
-189,517
| -97% | -$31M | ﹤0.01% | 1448 |
|
|
2021
Q1 | $25.9M | Buy |
195,050
+120,618
| +162% | +$16M | 0.12% | 155 |
|
|
2020
Q4 | $8.62M | Buy |
+74,432
| New | +$8.62M | 0.05% | 360 |
|
|
2020
Q1 | – | Sell |
-289,463
| Closed | -$30.6M | – | 1732 |
|
|
2019
Q4 | $30.6M | Sell |
289,463
-77,881
| -21% | -$8.23M | 0.21% | 101 |
|
|
2019
Q3 | $42.9M | Buy |
+367,344
| New | +$42.9M | 0.34% | 55 |
|