Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.7M | Sell |
404,591
-168,662
| -29% | -$24.9M | 0.03% | 482 |
|
|
2025
Q1 | $85.1M | Buy |
573,253
+442,387
| +338% | +$65.7M | 0.05% | 264 |
|
|
2024
Q4 | $19.6M | Sell |
130,866
-282,999
| -68% | -$42.3M | 0.01% | 1115 |
|
|
2024
Q3 | $74.6M | Sell |
413,865
-91,343
| -18% | -$16.5M | 0.04% | 398 |
|
|
2024
Q2 | $78.5M | Buy |
505,208
+151,368
| +43% | +$23.5M | 0.04% | 357 |
|
|
2024
Q1 | $52M | Sell |
353,840
-87,049
| -20% | -$12.8M | 0.02% | 525 |
|
|
2023
Q4 | $70.7M | Buy |
440,889
+104,478
| +31% | +$16.8M | 0.03% | 355 |
|
|
2023
Q3 | $40.9M | Sell |
336,411
-562,233
| -63% | -$68.4M | 0.02% | 548 |
|
|
2023
Q2 | $134M | Buy |
898,644
+712,993
| +384% | +$106M | 0.07% | 135 |
|
|
2023
Q1 | $30.2M | Buy |
185,651
+8,642
| +5% | +$1.41M | 0.02% | 723 |
|
|
2022
Q4 | $26.1M | Buy |
177,009
+169,866
| +2,378% | +$25M | 0.01% | 839 |
|
|
2022
Q3 | $1.23M | Sell |
7,143
-149,168
| -95% | -$25.8M | ﹤0.01% | 3193 |
|
|
2022
Q2 | $26.6M | Buy |
156,311
+61,197
| +64% | +$10.4M | 0.02% | 717 |
|
|
2022
Q1 | $19.6M | Sell |
95,114
-167,930
| -64% | -$34.5M | 0.01% | 995 |
|
|
2021
Q4 | $59.6M | Sell |
263,044
-428,602
| -62% | -$97.2M | 0.03% | 353 |
|
|
2021
Q3 | $116M | Buy |
691,646
+606,491
| +712% | +$102M | 0.07% | 108 |
|
|
2021
Q2 | $14M | Buy |
85,155
+75,616
| +793% | +$12.4M | 0.01% | 1096 |
|
|
2021
Q1 | $1.26M | Sell |
9,539
-65,639
| -87% | -$8.7M | ﹤0.01% | 3110 |
|
|
2020
Q4 | $8.71M | Sell |
75,178
-26,103
| -26% | -$3.02M | 0.01% | 1452 |
|
|
2020
Q3 | $10.8K | Buy |
101,281
+44,875
| +80% | +$4.8K | 0.01% | 893 |
|
|
2020
Q2 | $5.21M | Buy |
+56,406
| New | +$5.21M | 0.01% | 1372 |
|
|
2020
Q1 | – | Sell |
-463,124
| Closed | -$48.9M | – | 3298 |
|
|
2019
Q4 | $48.9M | Sell |
463,124
-292,783
| -39% | -$30.9M | 0.06% | 277 |
|
|
2019
Q3 | $88.3M | Sell |
755,907
-78,214
| -9% | -$9.14M | 0.14% | 102 |
|
|
2019
Q2 | $88.5M | Buy |
834,121
+497,902
| +148% | +$52.8M | 0.13% | 119 |
|
|
2019
Q1 | $34.3M | Sell |
336,219
-222,973
| -40% | -$22.7M | 0.05% | 444 |
|
|
2018
Q4 | $50.6M | Sell |
559,192
-12,638
| -2% | -$1.14M | 0.08% | 310 |
|
|
2018
Q3 | $49.5M | Buy |
571,830
+517,073
| +944% | +$44.8M | 0.06% | 386 |
|
|
2018
Q2 | $5.47M | Sell |
54,757
-357,781
| -87% | -$35.7M | 0.01% | 1579 |
|
|
2018
Q1 | $36M | Buy |
412,538
+382,778
| +1,286% | +$33.4M | 0.05% | 544 |
|
|
2017
Q4 | $2.6M | Sell |
29,760
-180,797
| -86% | -$15.8M | ﹤0.01% | 1978 |
|
|
2017
Q3 | $16.8M | Buy |
210,557
+192,543
| +1,069% | +$15.4M | 0.03% | 850 |
|
|
2017
Q2 | $1.41M | Sell |
18,014
-215,173
| -92% | -$16.8M | ﹤0.01% | 2068 |
|
|
2017
Q1 | $17.3M | Buy |
+233,187
| New | +$17.3M | 0.03% | 709 |
|
|
2016
Q4 | – | Sell |
-2,700
| Closed | -$214K | – | 3200 |
|
|
2016
Q3 | $214K | Sell |
2,700
-49,115
| -95% | -$3.89M | ﹤0.01% | 2710 |
|
|
2016
Q2 | $4.8M | Sell |
51,815
-609,732
| -92% | -$56.4M | 0.01% | 1180 |
|
|
2016
Q1 | $61.8M | Buy |
661,547
+520,860
| +370% | +$48.7M | 0.15% | 134 |
|
|
2015
Q4 | $12.4M | Sell |
140,687
-103,003
| -42% | -$9.09M | 0.03% | 787 |
|
|
2015
Q3 | $18.8M | Sell |
243,690
-771,483
| -76% | -$59.5M | 0.04% | 570 |
|
|
2015
Q2 | $66.2M | Buy |
1,015,173
+341,859
| +51% | +$22.3M | 0.13% | 181 |
|
|
2015
Q1 | $45.5M | Buy |
673,314
+354,278
| +111% | +$23.9M | 0.08% | 297 |
|
|
2014
Q4 | $18.7M | Buy |
319,036
+295,785
| +1,272% | +$17.3M | 0.04% | 617 |
|
|
2014
Q3 | $1.2M | Sell |
23,251
-878
| -4% | -$45.3K | ﹤0.01% | 1894 |
|
|
2014
Q2 | $1.29M | Sell |
24,129
-4,459
| -16% | -$237K | ﹤0.01% | 1765 |
|
|
2014
Q1 | $1.39M | Buy |
+28,588
| New | +$1.39M | ﹤0.01% | 1672 |
|
|
2013
Q4 | – | Sell |
-136,285
| Closed | -$6.24M | – | 2686 |
|
|
2013
Q3 | $6.24M | Buy |
136,285
+107,099
| +367% | +$4.9M | 0.02% | 814 |
|
|
2013
Q2 | $1.22M | Buy |
+29,186
| New | +$1.22M | ﹤0.01% | 1525 |
|