Two Sigma Securities’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 | $540K | Buy |
+3,661
| New | +$540K | 0.07% | 402 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1695 |
|
|
2024
Q3 | – | Sell |
-2,058
| Closed | -$320K | – | 1792 |
|
|
2024
Q2 | $320K | Buy |
+2,058
| New | +$320K | ﹤0.01% | 718 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1647 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1653 |
|
|
2023
Q3 | – | Sell |
-1,775
| Closed | -$264K | – | 1555 |
|
|
2023
Q2 | $264K | Buy |
+1,775
| New | +$264K | ﹤0.01% | 601 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1538 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1551 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1403 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1252 |
|
|
2021
Q4 | – | Sell |
-1,639
| Closed | -$275K | – | 1154 |
|
|
2021
Q3 | $275K | Buy |
+1,639
| New | +$275K | 0.01% | 425 |
|
|
2020
Q1 | – | Sell |
-5,473
| Closed | -$578K | – | 839 |
|
|
2019
Q4 | $578K | Buy |
+5,473
| New | +$578K | ﹤0.01% | 216 |
|
|
2019
Q3 | – | Sell |
-2,139
| Closed | -$227K | – | 894 |
|
|
2019
Q2 | $227K | Buy |
+2,139
| New | +$227K | ﹤0.01% | 526 |
|
|
2019
Q1 | – | Sell |
-4,541
| Closed | -$411K | – | 1021 |
|
|
2018
Q4 | $411K | Buy |
+4,541
| New | +$411K | 0.01% | 377 |
|
|
2018
Q3 | – | Sell |
-2,405
| Closed | -$240K | – | 1312 |
|
|
2018
Q2 | $240K | Buy |
+2,405
| New | +$240K | ﹤0.01% | 706 |
|
|
2017
Q2 | – | Sell |
-3,682
| Closed | -$274K | – | 953 |
|
|
2017
Q1 | $274K | Buy |
+3,682
| New | +$274K | 0.05% | 419 |
|
|
2016
Q4 | – | Sell |
-4,032
| Closed | -$320K | – | 775 |
|
|
2016
Q3 | $320K | Buy |
+4,032
| New | +$320K | 0.11% | 273 |
|