Pallas Capital Advisors’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 | $2.77M | Buy |
18,783
+4,517
| +32% | +$666K | 0.11% | 147 |
|
|
2025
Q1 | $2.12M | Buy |
14,266
+6,889
| +93% | +$1.02M | 0.09% | 180 |
|
|
2024
Q4 | $1.1M | Buy |
7,377
+50
| +0.7% | +$7.48K | 0.05% | 216 |
|
|
2024
Q3 | $1.23M | Sell |
7,327
-230
| -3% | -$38.7K | 0.05% | 193 |
|
|
2024
Q2 | $1.26M | Sell |
7,557
-258
| -3% | -$43.1K | 0.06% | 186 |
|
|
2024
Q1 | $1.15M | Sell |
7,815
-211
| -3% | -$31K | 0.05% | 200 |
|
|
2023
Q4 | $1.29M | Buy |
+8,026
| New | +$1.29M | 0.07% | 178 |
|