QIM
Quantitative Investment Management’s Extra Space Storage EXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,284
| Closed | -$510K | – | 354 |
|
|
2024
Q2 | $510K | Buy |
+3,284
| New | +$510K | 0.06% | 234 |
|
|
2023
Q3 | – | Sell |
-8,230
| Closed | -$1.23M | – | 228 |
|
|
2023
Q2 | $1.23M | Buy |
8,230
+5,106
| +163% | +$760K | 0.12% | 163 |
|
|
2023
Q1 | $508K | Buy |
3,124
+753
| +32% | +$122K | 0.11% | 155 |
|
|
2022
Q4 | $348K | Buy |
2,371
+525
| +28% | +$77.1K | 0.07% | 167 |
|
|
2022
Q3 | $318K | Buy |
+1,846
| New | +$318K | 0.05% | 233 |
|
|
2021
Q2 | – | Sell |
-1,814
| Closed | -$240K | – | 458 |
|
|
2021
Q1 | $240K | Buy |
+1,814
| New | +$240K | 0.02% | 435 |
|
|
2020
Q3 | – | Sell |
-24,408
| Closed | -$2.25M | – | 467 |
|
|
2020
Q2 | $2.25M | Buy |
+24,408
| New | +$2.25M | 0.23% | 105 |
|
|
2020
Q1 | – | Sell |
-24,536
| Closed | -$2.59M | – | 609 |
|
|
2019
Q4 | $2.59M | Sell |
24,536
-43,356
| -64% | -$4.58M | 0.08% | 259 |
|
|
2019
Q3 | $7.93M | Buy |
67,892
+35,300
| +108% | +$4.12M | 0.42% | 61 |
|
|
2019
Q2 | $3.46M | Sell |
32,592
-16,993
| -34% | -$1.8M | 0.13% | 197 |
|
|
2019
Q1 | $5.05M | Buy |
+49,585
| New | +$5.05M | 0.29% | 93 |
|
|
2018
Q4 | – | Sell |
-15,700
| Closed | -$1.36M | – | 651 |
|
|
2018
Q3 | $1.36M | Sell |
15,700
-11,700
| -43% | -$1.01M | 0.05% | 248 |
|
|
2018
Q2 | $2.73M | Buy |
+27,400
| New | +$2.73M | 0.06% | 311 |
|
|
2016
Q2 | – | Sell |
-42,300
| Closed | -$3.95M | – | 803 |
|
|
2016
Q1 | $3.95M | Buy |
42,300
+23,200
| +121% | +$2.17M | 0.19% | 132 |
|
|
2015
Q4 | $1.68M | Buy |
19,100
+4,400
| +30% | +$388K | 0.1% | 253 |
|
|
2015
Q3 | $1.13M | Buy |
+14,700
| New | +$1.13M | 0.09% | 281 |
|
|
2015
Q2 | – | Sell |
-7,500
| Closed | -$506K | – | 528 |
|
|
2015
Q1 | $506K | Buy |
7,500
+3,600
| +92% | +$243K | 0.05% | 345 |
|
|
2014
Q4 | $228K | Buy |
+3,900
| New | +$228K | 0.04% | 397 |
|
|
2014
Q2 | – | Sell |
-15,000
| Closed | -$727K | – | 517 |
|
|
2014
Q1 | $727K | Buy |
+15,000
| New | +$727K | 0.03% | 292 |
|