Two Sigma Advisers’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
Q1 | – | Sell |
-23,300
| Closed | -$3.43M | – | 2633 |
|
|
2022
Q4 | $3.43M | Sell |
23,300
-32,800
| -58% | -$4.83M | 0.01% | 946 |
|
|
2022
Q3 | $9.69M | Sell |
56,100
-62,700
| -53% | -$10.8M | 0.03% | 506 |
|
|
2022
Q2 | $20.2M | Buy |
118,800
+89,800
| +310% | +$15.3M | 0.06% | 329 |
|
|
2022
Q1 | $5.96M | Buy |
29,000
+27,900
| +2,536% | +$5.74M | 0.02% | 729 |
|
|
2021
Q4 | $249K | Buy |
+1,100
| New | +$249K | ﹤0.01% | 2204 |
|
|
2021
Q2 | – | Sell |
-31,700
| Closed | -$4.2M | – | 2520 |
|
|
2021
Q1 | $4.2M | Buy |
31,700
+6,100
| +24% | +$809K | 0.01% | 923 |
|
|
2020
Q4 | $2.97M | Sell |
25,600
-29,600
| -54% | -$3.43M | 0.01% | 1068 |
|
|
2020
Q3 | $5.91M | Buy |
55,200
+13,400
| +32% | +$1.43M | 0.02% | 706 |
|
|
2020
Q2 | $3.86M | Buy |
41,800
+18,400
| +79% | +$1.7M | 0.01% | 896 |
|
|
2020
Q1 | $2.24M | Sell |
23,400
-900
| -4% | -$86.2K | 0.01% | 1054 |
|
|
2019
Q4 | $2.57M | Buy |
24,300
+17,100
| +238% | +$1.81M | 0.01% | 1109 |
|
|
2019
Q3 | $841K | Buy |
+7,200
| New | +$841K | ﹤0.01% | 1509 |
|
|
2019
Q1 | – | Sell |
-9,377
| Closed | -$848K | – | 2344 |
|
|
2018
Q4 | $848K | Buy |
+9,377
| New | +$848K | ﹤0.01% | 1562 |
|
|
2018
Q2 | – | Sell |
-50,871
| Closed | -$4.44M | – | 2402 |
|
|
2018
Q1 | $4.44M | Buy |
50,871
+44,775
| +734% | +$3.91M | 0.01% | 900 |
|
|
2017
Q4 | $533K | Buy |
+6,096
| New | +$533K | ﹤0.01% | 1757 |
|
|
2017
Q2 | – | Sell |
-8,196
| Closed | -$610K | – | 2289 |
|
|
2017
Q1 | $610K | Sell |
8,196
-40,086
| -83% | -$2.98M | ﹤0.01% | 1806 |
|
|
2016
Q4 | $3.73M | Sell |
48,282
-39,646
| -45% | -$3.06M | 0.01% | 868 |
|
|
2016
Q3 | $6.98M | Buy |
+87,928
| New | +$6.98M | 0.03% | 528 |
|
|
2014
Q4 | – | Sell |
-8,626
| Closed | -$445K | – | 2131 |
|
|
2014
Q3 | $445K | Buy |
+8,626
| New | +$445K | ﹤0.01% | 1255 |
|
|
2013
Q4 | – | Sell |
-24,326
| Closed | -$1.11M | – | 1850 |
|
|
2013
Q3 | $1.11M | Buy |
24,326
+621
| +3% | +$28.4K | 0.01% | 693 |
|
|
2013
Q2 | $994K | Buy |
+23,705
| New | +$994K | 0.01% | 684 |
|