Muzinich & Co’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 | $80.8K | Hold |
548
| – | – | 0.04% | 34 |
|
|
2025
Q1 | $81.4K | Hold |
548
| – | – | 0.05% | 33 |
|
|
2024
Q4 | $82K | Hold |
548
| – | – | 0.05% | 33 |
|
|
2024
Q3 | $98.7K | Hold |
548
| – | – | 0.07% | 31 |
|
|
2024
Q2 | $85.2K | Hold |
548
| – | – | 0.07% | 31 |
|
|
2024
Q1 | $87.9K | Hold |
548
| – | – | 0.06% | 31 |
|
|
2023
Q4 | $87.9K | Hold |
548
| – | – | 0.06% | 31 |
|
|
2023
Q3 | $66.6K | Hold |
548
| – | – | 0.05% | 31 |
|
|
2023
Q2 | $81.6K | Hold |
548
| – | – | 0.06% | 30 |
|
|
2023
Q1 | $89.3K | Hold |
548
| – | – | 0.06% | 32 |
|
|
2022
Q4 | $80.7K | Buy |
+548
| New | +$80.7K | 0.06% | 33 |
|
|
2017
Q4 | – | Sell |
-259
| Closed | -$21K | – | 42 |
|
|
2017
Q3 | $21K | Hold |
259
| – | – | ﹤0.01% | 44 |
|
|
2017
Q2 | $20K | Sell |
259
-697
| -73% | -$53.8K | ﹤0.01% | 50 |
|
|
2017
Q1 | $71K | Hold |
956
| – | – | 0.01% | 45 |
|
|
2016
Q4 | $74K | Hold |
956
| – | – | 0.01% | 50 |
|
|
2016
Q3 | $76K | Sell |
956
-108
| -10% | -$8.59K | 0.02% | 45 |
|
|
2016
Q2 | $98K | Sell |
1,064
-3,411
| -76% | -$314K | 0.04% | 48 |
|
|
2016
Q1 | $418K | Buy |
+4,475
| New | +$418K | 0.19% | 44 |
|