SFI
Susquehanna Fundamental Investments’s Extra Space Storage EXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Sell |
83,825
-12,799
| -13% | -$1.89M | 0.33% | 93 |
|
|
2025
Q1 | $14.3M | Buy |
96,624
+1,566
| +2% | +$233K | 0.2% | 121 |
|
|
2024
Q4 | $14.2M | Buy |
+95,058
| New | +$14.2M | 0.2% | 122 |
|
|
2024
Q2 | $3.53M | Sell |
22,709
-12,235
| -35% | -$1.9M | 0.08% | 293 |
|
|
2024
Q1 | $5.14M | Buy |
+34,944
| New | +$5.14M | 0.24% | 105 |
|
|
2023
Q4 | – | Sell |
-67,005
| Closed | -$8.15M | – | 157 |
|
|
2023
Q3 | $8.15M | Buy |
+67,005
| New | +$8.15M | 0.53% | 57 |
|
|
2022
Q4 | – | Sell |
-49,896
| Closed | -$8.62M | – | 1283 |
|
|
2022
Q3 | $8.62M | Buy |
+49,896
| New | +$8.62M | 0.15% | 203 |
|
|
2022
Q1 | $720K | Sell |
3,500
-18,578
| -84% | -$3.82M | 0.01% | 951 |
|
|
2021
Q4 | $5.01M | Sell |
22,078
-4,439
| -17% | -$1.01M | 0.13% | 200 |
|
|
2021
Q3 | $4.46M | Hold |
26,517
| – | – | 0.08% | 327 |
|
|
2021
Q2 | $4.34M | Buy |
26,517
+3,500
| +15% | +$573K | 0.08% | 342 |
|
|
2021
Q1 | $3.05M | Buy |
23,017
+691
| +3% | +$91.6K | 0.05% | 494 |
|
|
2020
Q4 | $2.59M | Buy |
+22,326
| New | +$2.59M | 0.05% | 543 |
|
|
2020
Q1 | – | Sell |
-5,200
| Closed | -$549K | – | 343 |
|
|
2019
Q4 | $549K | Hold |
5,200
| – | – | 0.07% | 230 |
|
|
2019
Q3 | $607K | Hold |
5,200
| – | – | 0.07% | 235 |
|
|
2019
Q2 | $552K | Hold |
5,200
| – | – | 0.06% | 241 |
|
|
2019
Q1 | $530K | Buy |
+5,200
| New | +$530K | 0.06% | 275 |
|
|
2018
Q3 | – | Sell |
-8,100
| Closed | -$808K | – | 364 |
|
|
2018
Q2 | $808K | Hold |
8,100
| – | – | 0.12% | 218 |
|
|
2018
Q1 | $708K | Buy |
+8,100
| New | +$708K | 0.08% | 299 |
|