Quantbot Technologies’s Extra Space Storage EXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,514
| Closed | -$2.16M | – | 1712 |
|
|
2025
Q1 | $2.16M | Buy |
+14,514
| New | +$2.16M | 0.07% | 424 |
|
|
2023
Q4 | – | Sell |
-867
| Closed | -$105K | – | 1696 |
|
|
2023
Q3 | $105K | Sell |
867
-24,375
| -97% | -$2.96M | 0.01% | 1077 |
|
|
2023
Q2 | $3.76M | Buy |
+25,242
| New | +$3.76M | 0.25% | 99 |
|
|
2022
Q3 | – | Sell |
-7,745
| Closed | -$1.32M | – | 1727 |
|
|
2022
Q2 | $1.32M | Sell |
7,745
-1,513
| -16% | -$257K | 0.12% | 234 |
|
|
2022
Q1 | $1.9M | Buy |
+9,258
| New | +$1.9M | 0.17% | 173 |
|
|
2021
Q4 | – | Sell |
-28,969
| Closed | -$4.87M | – | 1640 |
|
|
2021
Q3 | $4.87M | Buy |
+28,969
| New | +$4.87M | 0.36% | 55 |
|
|
2020
Q4 | – | Sell |
-4,492
| Closed | -$480K | – | 1401 |
|
|
2020
Q3 | $480K | Buy |
+4,492
| New | +$480K | 0.06% | 365 |
|
|
2020
Q2 | – | Sell |
-4,488
| Closed | -$429K | – | 1214 |
|
|
2020
Q1 | $429K | Buy |
+4,488
| New | +$429K | 0.28% | 114 |
|
|
2019
Q4 | – | Sell |
-32,066
| Closed | -$3.75M | – | 1317 |
|
|
2019
Q3 | $3.75M | Buy |
32,066
+17,931
| +127% | +$2.09M | 0.37% | 59 |
|
|
2019
Q2 | $1.5M | Buy |
+14,135
| New | +$1.5M | 0.15% | 170 |
|
|
2019
Q1 | – | Sell |
-8,331
| Closed | -$753K | – | 1088 |
|
|
2018
Q4 | $753K | Sell |
8,331
-13,838
| -62% | -$1.25M | 0.07% | 344 |
|
|
2018
Q3 | $1.92M | Buy |
+22,169
| New | +$1.92M | 0.13% | 229 |
|
|
2018
Q2 | – | Sell |
-11,032
| Closed | -$963K | – | 1285 |
|
|
2018
Q1 | $963K | Buy |
11,032
+9,402
| +577% | +$821K | 0.08% | 323 |
|
|
2017
Q4 | $142K | Buy |
+1,630
| New | +$142K | 0.01% | 779 |
|
|
2016
Q4 | – | Sell |
-14,996
| Closed | -$1.19M | – | 1135 |
|
|
2016
Q3 | $1.19M | Sell |
14,996
-50,585
| -77% | -$4.01M | 0.13% | 184 |
|
|
2016
Q2 | $6.07M | Buy |
+65,581
| New | +$6.07M | 0.65% | 26 |
|
|
2016
Q1 | – | Sell |
-6,091
| Closed | -$537K | – | 1220 |
|
|
2015
Q4 | $537K | Buy |
+6,091
| New | +$537K | 0.09% | 240 |
|
|
2015
Q3 | – | Sell |
-3,795
| Closed | -$247K | – | 1263 |
|
|
2015
Q2 | $247K | Buy |
+3,795
| New | +$247K | 0.04% | 390 |
|
|
2015
Q1 | – | Sell |
-12,753
| Closed | -$747K | – | 1143 |
|
|
2014
Q4 | $747K | Buy |
+12,753
| New | +$747K | 0.24% | 120 |
|
|
2014
Q3 | – | Sell |
-4,445
| Closed | -$236K | – | 1204 |
|
|
2014
Q2 | $236K | Buy |
+4,445
| New | +$236K | 0.04% | 516 |
|