Penserra Capital 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 | $658K | Sell |
4,476
-119
| -3% | -$17.5K | 0.01% | 474 |
|
|
2025
Q1 | $680K | Sell |
4,595
-938
| -17% | -$139K | 0.01% | 545 |
|
|
2024
Q4 | $826K | Sell |
5,533
-8,251
| -60% | -$1.23M | 0.02% | 461 |
|
|
2024
Q3 | $2.48M | Buy |
13,784
+1,449
| +12% | +$261K | 0.05% | 262 |
|
|
2024
Q2 | $1.92M | Buy |
12,335
+848
| +7% | +$132K | 0.02% | 351 |
|
|
2024
Q1 | $1.69M | Sell |
11,487
-147
| -1% | -$21.6K | 0.02% | 372 |
|
|
2023
Q4 | $1.86M | Buy |
11,634
+2,444
| +27% | +$391K | 0.04% | 288 |
|
|
2023
Q3 | $1.12M | Buy |
9,190
+819
| +10% | +$99.4K | 0.02% | 334 |
|
|
2023
Q2 | $1.25M | Buy |
8,371
+1,333
| +19% | +$198K | 0.02% | 351 |
|
|
2023
Q1 | $1.15M | Buy |
7,038
+502
| +8% | +$81.7K | 0.02% | 391 |
|
|
2022
Q4 | $960K | Buy |
6,536
+374
| +6% | +$54.9K | 0.02% | 440 |
|
|
2022
Q3 | $1.06M | Sell |
6,162
-275
| -4% | -$47.4K | 0.03% | 350 |
|
|
2022
Q2 | $1.09M | Sell |
6,437
-999
| -13% | -$170K | 0.03% | 378 |
|
|
2022
Q1 | $1.53M | Sell |
7,436
-7,084
| -49% | -$1.46M | 0.04% | 376 |
|
|
2021
Q4 | $3.29M | Buy |
14,520
+6,089
| +72% | +$1.38M | 0.07% | 295 |
|
|
2021
Q3 | $1.42M | Buy |
8,431
+510
| +6% | +$85.6K | 0.03% | 381 |
|
|
2021
Q2 | $1.3M | Buy |
7,921
+910
| +13% | +$149K | 0.02% | 381 |
|
|
2021
Q1 | $928K | Buy |
7,011
+1,344
| +24% | +$178K | 0.02% | 379 |
|
|
2020
Q4 | $655K | Buy |
5,667
+771
| +16% | +$89.1K | 0.02% | 347 |
|
|
2020
Q3 | $522K | Buy |
4,896
+1,656
| +51% | +$177K | 0.02% | 314 |
|
|
2020
Q2 | $298K | Buy |
3,240
+743
| +30% | +$68.3K | 0.02% | 433 |
|
|
2020
Q1 | $227K | Buy |
2,497
+755
| +43% | +$68.6K | 0.02% | 439 |
|
|
2019
Q4 | $190K | Sell |
1,742
-9,992
| -85% | -$1.09M | 0.01% | 459 |
|
|
2019
Q3 | $1.37M | Sell |
11,734
-211
| -2% | -$24.6K | 0.12% | 191 |
|
|
2019
Q2 | $1.27M | Buy |
11,945
+524
| +5% | +$55.6K | 0.1% | 193 |
|
|
2019
Q1 | $1.18M | Sell |
11,421
-3,340
| -23% | -$346K | 0.09% | 181 |
|
|
2018
Q4 | $1.34M | Buy |
+14,761
| New | +$1.34M | 0.13% | 168 |
|
|
2017
Q4 | – | Sell |
-1,646
| Closed | -$131K | – | 447 |
|
|
2017
Q3 | $131K | Buy |
+1,646
| New | +$131K | 0.03% | 234 |
|
|
2017
Q1 | – | Sell |
-238
| Closed | -$18K | – | 650 |
|
|
2016
Q4 | $18K | Buy |
238
+52
| +28% | +$3.93K | ﹤0.01% | 683 |
|
|
2016
Q3 | $14K | Buy |
186
+74
| +66% | +$5.57K | ﹤0.01% | 743 |
|
|
2016
Q2 | $10K | Buy |
112
+37
| +49% | +$3.3K | ﹤0.01% | 655 |
|
|
2016
Q1 | $7 | Buy |
+75
| New | +$7 | ﹤0.01% | 553 |
|