Squarepoint’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 | $841K | Sell |
5,707
-44,377
| -89% | -$6.54M | ﹤0.01% | 1621 |
|
|
2025
Q1 | $7.44M | Buy |
50,084
+37,983
| +314% | +$5.64M | 0.01% | 628 |
|
|
2024
Q4 | $1.81M | Buy |
12,101
+6,395
| +112% | +$957K | ﹤0.01% | 1218 |
|
|
2024
Q3 | $1.03M | Sell |
5,706
-21,924
| -79% | -$3.95M | ﹤0.01% | 1424 |
|
|
2024
Q2 | $4.29M | Buy |
27,630
+21,900
| +382% | +$3.4M | 0.01% | 736 |
|
|
2024
Q1 | $842K | Buy |
5,730
+6
| +0.1% | +$882 | ﹤0.01% | 1429 |
|
|
2023
Q4 | $918K | Sell |
5,724
-7,852
| -58% | -$1.26M | ﹤0.01% | 1386 |
|
|
2023
Q3 | $1.65M | Sell |
13,576
-383
| -3% | -$46.6K | ﹤0.01% | 1057 |
|
|
2023
Q2 | $2.08M | Buy |
+13,959
| New | +$2.08M | 0.01% | 887 |
|
|
2023
Q1 | – | Sell |
-142,469
| Closed | -$21M | – | 2413 |
|
|
2022
Q4 | $21M | Buy |
142,469
+119,687
| +525% | +$17.6M | 0.08% | 156 |
|
|
2022
Q3 | $3.94M | Sell |
22,782
-4,218
| -16% | -$729K | 0.02% | 535 |
|
|
2022
Q2 | $4.59M | Buy |
27,000
+5,280
| +24% | +$898K | 0.03% | 451 |
|
|
2022
Q1 | $4.47M | Buy |
21,720
+17,866
| +464% | +$3.67M | 0.02% | 527 |
|
|
2021
Q4 | $874K | Sell |
3,854
-107,988
| -97% | -$24.5M | ﹤0.01% | 1293 |
|
|
2021
Q3 | $18.8M | Buy |
111,842
+92,308
| +473% | +$15.5M | 0.05% | 169 |
|
|
2021
Q2 | $3.2M | Sell |
19,534
-39,489
| -67% | -$6.47M | 0.01% | 616 |
|
|
2021
Q1 | $7.82M | Buy |
59,023
+55,561
| +1,605% | +$7.36M | 0.05% | 301 |
|
|
2020
Q4 | $401K | Sell |
3,462
-31,580
| -90% | -$3.66M | ﹤0.01% | 1652 |
|
|
2020
Q3 | $3.75M | Buy |
35,042
+20,844
| +147% | +$2.23M | 0.05% | 419 |
|
|
2020
Q2 | $1.31M | Buy |
14,198
+4,563
| +47% | +$421K | 0.02% | 795 |
|
|
2020
Q1 | $923K | Buy |
+9,635
| New | +$923K | 0.02% | 746 |
|
|
2019
Q4 | – | Sell |
-68,180
| Closed | -$7.97M | – | 2460 |
|
|
2019
Q3 | $7.97M | Buy |
68,180
+40,529
| +147% | +$4.73M | 0.07% | 330 |
|
|
2019
Q2 | $2.93M | Buy |
27,651
+14,657
| +113% | +$1.56M | 0.03% | 633 |
|
|
2019
Q1 | $1.32M | Sell |
12,994
-43,258
| -77% | -$4.41M | 0.01% | 954 |
|
|
2018
Q4 | $5.09M | Buy |
56,252
+26,425
| +89% | +$2.39M | 0.06% | 395 |
|
|
2018
Q3 | $2.58M | Buy |
+29,827
| New | +$2.58M | 0.03% | 621 |
|
|
2018
Q2 | – | Sell |
-57,154
| Closed | -$4.99M | – | 1831 |
|
|
2018
Q1 | $4.99M | Buy |
57,154
+34,415
| +151% | +$3.01M | 0.08% | 307 |
|
|
2017
Q4 | $1.99M | Sell |
22,739
-3,974
| -15% | -$348K | 0.03% | 555 |
|
|
2017
Q3 | $2.14M | Buy |
+26,713
| New | +$2.14M | 0.04% | 468 |
|
|
2017
Q2 | – | Sell |
-27,269
| Closed | -$2.03M | – | 1599 |
|
|
2017
Q1 | $2.03M | Buy |
+27,269
| New | +$2.03M | 0.06% | 376 |
|
|
2016
Q3 | – | Sell |
-21,471
| Closed | -$1.99M | – | 1083 |
|
|
2016
Q2 | $1.99M | Buy |
+21,471
| New | +$1.99M | 0.12% | 196 |
|