Renaissance Technologies’s Extra Space Storage EXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-350,400
| Closed | -$52.2M | – | 3790 |
|
|
2023
Q2 | $52.2M | Buy |
350,400
+123,900
| +55% | +$18.4M | 0.08% | 301 |
|
|
2023
Q1 | $36.9M | Buy |
+226,500
| New | +$36.9M | 0.05% | 441 |
|
|
2022
Q4 | – | Sell |
-45,200
| Closed | -$7.81M | – | 4190 |
|
|
2022
Q3 | $7.81M | Sell |
45,200
-321,800
| -88% | -$55.6M | 0.01% | 1163 |
|
|
2022
Q2 | $62.4M | Sell |
367,000
-18,000
| -5% | -$3.06M | 0.07% | 304 |
|
|
2022
Q1 | $79.2M | Buy |
385,000
+249,100
| +183% | +$51.2M | 0.09% | 229 |
|
|
2021
Q4 | $30.8M | Sell |
135,900
-231,400
| -63% | -$52.5M | 0.04% | 505 |
|
|
2021
Q3 | $61.7M | Buy |
367,300
+352,200
| +2,332% | +$59.2M | 0.08% | 254 |
|
|
2021
Q2 | $2.47M | Sell |
15,100
-88,200
| -85% | -$14.5M | ﹤0.01% | 2108 |
|
|
2021
Q1 | $13.7M | Buy |
103,300
+3,800
| +4% | +$504K | 0.02% | 998 |
|
|
2020
Q4 | $11.5M | Sell |
99,500
-239,436
| -71% | -$27.7M | 0.01% | 1068 |
|
|
2020
Q3 | $36.3M | Sell |
338,936
-66,400
| -16% | -$7.1M | 0.04% | 483 |
|
|
2020
Q2 | $37.4M | Sell |
405,336
-38,500
| -9% | -$3.56M | 0.03% | 519 |
|
|
2020
Q1 | $42.5M | Buy |
443,836
+406,736
| +1,096% | +$38.9M | 0.04% | 436 |
|
|
2019
Q4 | $3.92M | Sell |
37,100
-111,700
| -75% | -$11.8M | ﹤0.01% | 2002 |
|
|
2019
Q3 | $17.4M | Buy |
148,800
+43,900
| +42% | +$5.13M | 0.01% | 1044 |
|
|
2019
Q2 | $11.1M | Sell |
104,900
-93,804
| -47% | -$9.95M | 0.01% | 1331 |
|
|
2019
Q1 | $20.3M | Sell |
198,704
-140,400
| -41% | -$14.3M | 0.02% | 959 |
|
|
2018
Q4 | $30.7M | Sell |
339,104
-83,296
| -20% | -$7.54M | 0.03% | 647 |
|
|
2018
Q3 | $36.6M | Buy |
422,400
+411,800
| +3,885% | +$35.7M | 0.04% | 590 |
|
|
2018
Q2 | $1.06M | Sell |
10,600
-235,900
| -96% | -$23.5M | ﹤0.01% | 2577 |
|
|
2018
Q1 | $21.5M | Buy |
+246,500
| New | +$21.5M | 0.02% | 897 |
|
|
2016
Q3 | – | Sell |
-75,300
| Closed | -$6.97M | – | 3371 |
|
|
2016
Q2 | $6.97M | Sell |
75,300
-7,200
| -9% | -$666K | 0.01% | 1394 |
|
|
2016
Q1 | $7.71M | Sell |
82,500
-125,500
| -60% | -$11.7M | 0.01% | 1310 |
|
|
2015
Q4 | $18.3M | Buy |
208,000
+47,100
| +29% | +$4.15M | 0.04% | 599 |
|
|
2015
Q3 | $12.4M | Buy |
+160,900
| New | +$12.4M | 0.03% | 795 |
|
|
2015
Q2 | – | Sell |
-76,000
| Closed | -$5.14M | – | 3263 |
|
|
2015
Q1 | $5.14M | Buy |
+76,000
| New | +$5.14M | 0.01% | 1348 |
|
|
2014
Q2 | – | Sell |
-70,400
| Closed | -$3.42M | – | 2831 |
|
|
2014
Q1 | $3.42M | Sell |
70,400
-192,500
| -73% | -$9.34M | 0.01% | 1468 |
|
|
2013
Q4 | $11.1M | Buy |
262,900
+43,300
| +20% | +$1.82M | 0.03% | 749 |
|
|
2013
Q3 | $10M | Sell |
219,600
-77,200
| -26% | -$3.53M | 0.02% | 799 |
|
|
2013
Q2 | $12.4M | Buy |
+296,800
| New | +$12.4M | 0.03% | 627 |
|