PAMS
Pictet Asset Management (Switzerland)’s Extra Space Storage EXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $152M | Sell |
1,022,234
-291,629
| -22% | -$43.4M | 0.18% | 149 |
|
|
2023
Q1 | $214M | Buy |
1,313,863
+28,840
| +2% | +$4.7M | 0.27% | 110 |
|
|
2022
Q4 | $189M | Sell |
1,285,023
-799,817
| -38% | -$118M | 0.27% | 110 |
|
|
2022
Q3 | $359M | Buy |
2,084,840
+145,688
| +8% | +$25.1M | 0.53% | 37 |
|
|
2022
Q2 | $330M | Sell |
1,939,152
-113,083
| -6% | -$19.2M | 0.46% | 50 |
|
|
2022
Q1 | $422M | Buy |
2,052,235
+379,463
| +23% | +$78M | 0.48% | 46 |
|
|
2021
Q4 | $379M | Buy |
1,672,772
+791,859
| +90% | +$180M | 0.38% | 62 |
|
|
2021
Q3 | $148M | Buy |
+880,913
| New | +$148M | 0.16% | 168 |
|