Quadrature Capital’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 | – | Sell |
-12,061
| Closed | -$1.79M | – | 1180 |
|
|
2025
Q1 | $1.79M | Buy |
12,061
+3,801
| +46% | +$564K | 0.04% | 317 |
|
|
2024
Q4 | $1.24M | Buy |
+8,260
| New | +$1.24M | 0.02% | 413 |
|
|
2023
Q3 | – | Sell |
-17,420
| Closed | -$2.59M | – | 1085 |
|
|
2023
Q2 | $2.59M | Buy |
+17,420
| New | +$2.59M | 0.06% | 244 |
|
|
2022
Q4 | – | Sell |
-1,395
| Closed | -$241K | – | 930 |
|
|
2022
Q3 | $241K | Sell |
1,395
-10,927
| -89% | -$1.89M | 0.01% | 685 |
|
|
2022
Q2 | $2.1M | Buy |
+12,322
| New | +$2.1M | 0.09% | 211 |
|
|
2021
Q4 | – | Sell |
-1,283
| Closed | -$216K | – | 765 |
|
|
2021
Q3 | $216K | Buy |
+1,283
| New | +$216K | 0.01% | 594 |
|
|
2018
Q4 | – | Sell |
-17,172
| Closed | -$1.49M | – | 532 |
|
|
2018
Q3 | $1.49M | Buy |
+17,172
| New | +$1.49M | 0.12% | 193 |
|
|
2018
Q1 | – | Sell |
-6,310
| Closed | -$552K | – | 643 |
|
|
2017
Q4 | $552K | Buy |
+6,310
| New | +$552K | 0.05% | 314 |
|
|
2016
Q4 | – | Sell |
-23,817
| Closed | -$1.89M | – | 662 |
|
|
2016
Q3 | $1.89M | Sell |
23,817
-102,843
| -81% | -$8.17M | 0.16% | 129 |
|
|
2016
Q2 | $11.7M | Buy |
+126,660
| New | +$11.7M | 0.87% | 25 |
|