Qube Research & Technologies (QRT)’s Extra Space Storage EXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.8M | Sell |
310,629
-194,223
| -38% | -$28.6M | 0.05% | 346 |
|
|
2025
Q1 | $75M | Buy |
504,852
+285,227
| +130% | +$42.4M | 0.09% | 211 |
|
|
2024
Q4 | $32.9M | Buy |
219,625
+147,626
| +205% | +$22.1M | 0.04% | 387 |
|
|
2024
Q3 | $13M | Buy |
+71,999
| New | +$13M | 0.02% | 655 |
|
|
2024
Q2 | – | Sell |
-29,596
| Closed | -$4.35M | – | 3622 |
|
|
2024
Q1 | $4.35M | Buy |
+29,596
| New | +$4.35M | 0.01% | 1121 |
|
|
2023
Q4 | – | Sell |
-15,588
| Closed | -$1.9M | – | 3982 |
|
|
2023
Q3 | $1.9M | Buy |
+15,588
| New | +$1.9M | 0.01% | 1151 |
|
|
2023
Q1 | – | Sell |
-109,066
| Closed | -$16.1M | – | 2611 |
|
|
2022
Q4 | $16.1M | Buy |
109,066
+37,670
| +53% | +$5.54M | 0.09% | 310 |
|
|
2022
Q3 | $12.3M | Buy |
71,396
+53,754
| +305% | +$9.28M | 0.07% | 341 |
|
|
2022
Q2 | $3M | Sell |
17,642
-81,614
| -82% | -$13.9M | 0.02% | 648 |
|
|
2022
Q1 | $20.4M | Buy |
+99,256
| New | +$20.4M | 0.17% | 141 |
|
|
2021
Q4 | – | Sell |
-65,121
| Closed | -$10.9M | – | 2652 |
|
|
2021
Q3 | $10.9M | Buy |
+65,121
| New | +$10.9M | 0.14% | 177 |
|
|
2021
Q2 | – | Sell |
-21,494
| Closed | -$2.85M | – | 2414 |
|
|
2021
Q1 | $2.85M | Buy |
+21,494
| New | +$2.85M | 0.05% | 515 |
|
|
2020
Q4 | – | Sell |
-60,624
| Closed | -$6.49M | – | 1922 |
|
|
2020
Q3 | $6.49M | Buy |
60,624
+45,134
| +291% | +$4.83M | 0.09% | 282 |
|
|
2020
Q2 | $1.43M | Buy |
+15,490
| New | +$1.43M | 0.02% | 759 |
|
|
2019
Q2 | – | Sell |
-5,142
| Closed | -$524K | – | 454 |
|
|
2019
Q1 | $524K | Buy |
+5,142
| New | +$524K | 0.07% | 327 |
|
|
2018
Q4 | – | Sell |
-1,982
| Closed | -$172K | – | 487 |
|
|
2018
Q3 | $172K | Sell |
1,982
-3,356
| -63% | -$291K | 0.02% | 560 |
|
|
2018
Q2 | $533K | Buy |
+5,338
| New | +$533K | 0.34% | 58 |
|