Quarry LP’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 | $145K | Sell |
983
-791
| -45% | -$117K | 0.03% | 419 |
|
|
2025
Q1 | $263K | Buy |
1,774
+1,418
| +398% | +$211K | 0.06% | 247 |
|
|
2024
Q4 | $53.3K | Buy |
356
+217
| +156% | +$32.5K | 0.01% | 704 |
|
|
2024
Q3 | $25K | Sell |
139
-730
| -84% | -$132K | 0.01% | 1017 |
|
|
2024
Q2 | $135K | Buy |
869
+814
| +1,480% | +$127K | 0.04% | 237 |
|
|
2024
Q1 | $8.09K | Sell |
55
-83
| -60% | -$12.2K | ﹤0.01% | 1201 |
|
|
2023
Q4 | $22.1K | Buy |
+138
| New | +$22.1K | ﹤0.01% | 658 |
|
|
2023
Q2 | – | Sell |
-69
| Closed | -$11.2K | – | 1123 |
|
|
2023
Q1 | $11.2K | Sell |
69
-28
| -29% | -$4.56K | ﹤0.01% | 741 |
|
|
2022
Q4 | $14.3K | Buy |
+97
| New | +$14.3K | ﹤0.01% | 434 |
|