Schonfeld Strategic Advisors’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 | $8.64M | Sell |
58,579
-113,999
| -66% | -$16.8M | 0.06% | 340 |
|
|
2025
Q1 | $25.6M | Buy |
172,578
+164,103
| +1,936% | +$24.4M | 0.15% | 103 |
|
|
2024
Q4 | $1.27M | Sell |
8,475
-169,907
| -95% | -$25.4M | 0.01% | 965 |
|
|
2024
Q3 | $32.1M | Buy |
178,382
+125,202
| +235% | +$22.6M | 0.21% | 52 |
|
|
2024
Q2 | $8.26M | Buy |
53,180
+13,154
| +33% | +$2.04M | 0.05% | 359 |
|
|
2024
Q1 | $5.88M | Buy |
40,026
+36,116
| +924% | +$5.31M | 0.04% | 495 |
|
|
2023
Q4 | $627K | Buy |
+3,910
| New | +$627K | ﹤0.01% | 1125 |
|
|
2023
Q3 | – | Sell |
-8,750
| Closed | -$1.3M | – | 1765 |
|
|
2023
Q2 | $1.3M | Buy |
+8,750
| New | +$1.3M | 0.01% | 888 |
|
|
2023
Q1 | – | Sell |
-5,618
| Closed | -$827K | – | 2154 |
|
|
2022
Q4 | $827K | Buy |
+5,618
| New | +$827K | 0.01% | 1246 |
|
|
2022
Q2 | – | Sell |
-9,451
| Closed | -$1.94M | – | 2564 |
|
|
2022
Q1 | $1.94M | Buy |
+9,451
| New | +$1.94M | 0.02% | 697 |
|
|
2021
Q4 | – | Sell |
-1,947
| Closed | -$327K | – | 2088 |
|
|
2021
Q3 | $327K | Buy |
+1,947
| New | +$327K | ﹤0.01% | 1403 |
|
|
2021
Q2 | – | Sell |
-2,266
| Closed | -$300K | – | 1996 |
|
|
2021
Q1 | $300K | Buy |
+2,266
| New | +$300K | ﹤0.01% | 1283 |
|
|
2020
Q4 | – | Sell |
-18,440
| Closed | -$1.97M | – | 1602 |
|
|
2020
Q3 | $1.97M | Sell |
18,440
-4,850
| -21% | -$519K | 0.04% | 482 |
|
|
2020
Q2 | $2.15M | Buy |
+23,290
| New | +$2.15M | 0.06% | 361 |
|
|
2020
Q1 | – | Sell |
-9,448
| Closed | -$998K | – | 1243 |
|
|
2019
Q4 | $998K | Sell |
9,448
-5,952
| -39% | -$629K | 0.02% | 513 |
|
|
2019
Q3 | $1.8M | Buy |
+15,400
| New | +$1.8M | 0.05% | 330 |
|
|
2019
Q1 | – | Sell |
-3,800
| Closed | -$344K | – | 1068 |
|
|
2018
Q4 | $344K | Buy |
3,800
+1,200
| +46% | +$109K | 0.01% | 781 |
|
|
2018
Q3 | $225K | Buy |
+2,600
| New | +$225K | 0.01% | 738 |
|