SAM
Silvercrest Asset Management’s Extra Space Storage EXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.5M | Sell |
165,853
-9,062
| -5% | -$1.34M | 0.16% | 175 |
|
|
2025
Q1 | $26M | Sell |
174,915
-3,774
| -2% | -$560K | 0.19% | 152 |
|
|
2024
Q4 | $26.7M | Sell |
178,689
-3,940
| -2% | -$589K | 0.18% | 157 |
|
|
2024
Q3 | $32.9M | Sell |
182,629
-1,467
| -0.8% | -$264K | 0.22% | 136 |
|
|
2024
Q2 | $28.6M | Sell |
184,096
-5,216
| -3% | -$811K | 0.2% | 151 |
|
|
2024
Q1 | $27.8M | Sell |
189,312
-829
| -0.4% | -$122K | 0.19% | 155 |
|
|
2023
Q4 | $30.5M | Sell |
190,141
-26,974
| -12% | -$4.32M | 0.22% | 141 |
|
|
2023
Q3 | $26.4M | Buy |
+217,115
| New | +$26.4M | 0.2% | 148 |
|