Two Sigma Investments’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
Q1 | – | Sell |
-2,845
| Closed | -$426K | – | 3221 |
|
|
2024
Q4 | $426K | Sell |
2,845
-700
| -20% | -$105K | ﹤0.01% | 2540 |
|
|
2024
Q3 | $639K | Sell |
3,545
-189
| -5% | -$34.1K | ﹤0.01% | 2288 |
|
|
2024
Q2 | $580K | Buy |
3,734
+1,487
| +66% | +$231K | ﹤0.01% | 2223 |
|
|
2024
Q1 | $330K | Buy |
+2,247
| New | +$330K | ﹤0.01% | 2448 |
|
|
2023
Q3 | – | Sell |
-87,567
| Closed | -$13M | – | 2950 |
|
|
2023
Q2 | $13M | Buy |
+87,567
| New | +$13M | 0.03% | 503 |
|
|
2022
Q4 | – | Sell |
-9,073
| Closed | -$1.57M | – | 2820 |
|
|
2022
Q3 | $1.57M | Sell |
9,073
-185,711
| -95% | -$32.1M | 0.01% | 1226 |
|
|
2022
Q2 | $33.1M | Buy |
194,784
+153,444
| +371% | +$26.1M | 0.11% | 218 |
|
|
2022
Q1 | $8.5M | Buy |
+41,340
| New | +$8.5M | 0.03% | 654 |
|
|
2021
Q4 | – | Sell |
-20,386
| Closed | -$3.43M | – | 2732 |
|
|
2021
Q3 | $3.43M | Buy |
+20,386
| New | +$3.43M | 0.01% | 1080 |
|
|
2021
Q2 | – | Sell |
-1,683
| Closed | -$223K | – | 2548 |
|
|
2021
Q1 | $223K | Sell |
1,683
-17,175
| -91% | -$2.28M | ﹤0.01% | 2144 |
|
|
2020
Q4 | $2.19M | Sell |
18,858
-14,154
| -43% | -$1.64M | 0.01% | 1040 |
|
|
2020
Q3 | $3.53M | Buy |
33,012
+28,129
| +576% | +$3.01M | 0.01% | 723 |
|
|
2020
Q2 | $451K | Buy |
+4,883
| New | +$451K | ﹤0.01% | 1467 |
|
|
2020
Q1 | – | Sell |
-7,783
| Closed | -$822K | – | 2062 |
|
|
2019
Q4 | $822K | Sell |
7,783
-41,702
| -84% | -$4.4M | ﹤0.01% | 1499 |
|
|
2019
Q3 | $5.78M | Buy |
49,485
+46,698
| +1,676% | +$5.46M | 0.02% | 590 |
|
|
2019
Q2 | $296K | Buy |
+2,787
| New | +$296K | ﹤0.01% | 1754 |
|
|
2019
Q1 | – | Sell |
-11,960
| Closed | -$1.08M | – | 2212 |
|
|
2018
Q4 | $1.08M | Buy |
+11,960
| New | +$1.08M | ﹤0.01% | 1289 |
|
|
2018
Q3 | – | Sell |
-3,524
| Closed | -$352K | – | 2099 |
|
|
2018
Q2 | $352K | Sell |
3,524
-148,590
| -98% | -$14.8M | ﹤0.01% | 1736 |
|
|
2018
Q1 | $13.3M | Buy |
+152,114
| New | +$13.3M | 0.04% | 415 |
|
|
2017
Q2 | – | Sell |
-29,096
| Closed | -$2.16M | – | 2102 |
|
|
2017
Q1 | $2.16M | Buy |
+29,096
| New | +$2.16M | 0.01% | 1120 |
|
|
2015
Q4 | – | Sell |
-156,374
| Closed | -$12.1M | – | 2084 |
|
|
2015
Q3 | $12.1M | Buy |
+156,374
| New | +$12.1M | 0.06% | 315 |
|
|
2014
Q4 | – | Sell |
-155,359
| Closed | -$8.01M | – | 2259 |
|
|
2014
Q3 | $8.01M | Buy |
+155,359
| New | +$8.01M | 0.04% | 500 |
|
|
2014
Q1 | – | Sell |
-8,757
| Closed | -$369K | – | 2072 |
|
|
2013
Q4 | $369K | Sell |
8,757
-114,508
| -93% | -$4.83M | ﹤0.01% | 1795 |
|
|
2013
Q3 | $5.64M | Sell |
123,265
-139,511
| -53% | -$6.38M | 0.04% | 492 |
|
|
2013
Q2 | $11M | Buy |
+262,776
| New | +$11M | 0.08% | 325 |
|