UBS O'Connor’s Extra Space Storage EXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,147
| Closed | -$1.47M | – | 481 |
|
|
2024
Q3 | $1.47M | Sell |
8,147
-17,167
| -68% | -$2.9M | 0.04% | 226 |
|
|
2024
Q2 | $3.93M | Buy |
25,314
+6,114
| +32% | +$891K | 0.11% | 126 |
|
|
2024
Q1 | $2.82M | Buy |
19,200
+12,875
| +204% | +$1.88M | 0.08% | 131 |
|
|
2023
Q4 | $1.01M | Sell |
6,325
-78,576
| -93% | -$9.99M | 0.03% | 268 |
|
|
2023
Q3 | $10.3M | Sell |
84,901
-34,972
| -29% | -$4.69M | 0.18% | 46 |
|
|
2023
Q2 | $17.8M | Buy |
119,873
+101,987
| +570% | +$15.3M | 0.38% | 42 |
|
|
2023
Q1 | $2.91M | Buy |
+17,886
| New | +$2.81M | 0.07% | 207 |
|
|
2022
Q4 | – | Sell |
-71,926
| Closed | -$12.4M | – | 119 |
|
|
2022
Q3 | $12.4M | Buy |
71,926
+11,536
| +19% | +$2.18M | 0.14% | 88 |
|
|
2022
Q2 | $10.3M | Buy |
+60,390
| New | +$11.2M | 0.11% | 98 |
|
|
2022
Q1 | – | Sell |
-8,250
| Closed | -$1.87M | – | 74 |
|
|
2021
Q4 | $1.87M | Sell |
8,250
-9,350
| -53% | -$1.85M | 0.02% | 591 |
|
|
2021
Q3 | $2.96M | Sell |
17,600
-1,500
| -8% | -$265K | 0.02% | 426 |
|
|
2021
Q2 | $3.13M | Buy |
19,100
+1,750
| +10% | +$262K | 0.03% | 378 |
|
|
2021
Q1 | $2.3M | Buy |
+17,350
| New | +$2.1M | 0.03% | 453 |
|
|
2020
Q3 | – | Sell |
-19,900
| Closed | -$1.84M | – | 355 |
|
|
2020
Q2 | $1.84M | Buy |
19,900
+11,300
| +131% | +$1.05M | 0.04% | 233 |
|
|
2020
Q1 | $824K | Sell |
8,600
-22,100
| -72% | -$2.3M | 0.02% | 236 |
|
|
2019
Q4 | $3.24M | Sell |
30,700
-22,000
| -42% | -$2.4M | 0.09% | 168 |
|
|
2019
Q3 | $6.16M | Sell |
52,700
-37,250
| -41% | -$4.31M | 0.17% | 104 |
|
|
2019
Q2 | $9.54M | Buy |
+89,950
| New | +$9.45M | 0.18% | 73 |
|
|
2019
Q1 | – | Sell |
-48,100
| Closed | -$4.35M | – | 60 |
|
|
2018
Q4 | $4.35M | Buy |
+48,100
| New | +$4.37M | 0.16% | 85 |
|
|
2015
Q1 | – | Sell |
-6,425
| Closed | -$377K | – | 762 |
|
|
2014
Q4 | $377K | Buy |
6,425
+924
| +17% | +$52.9K | 0.01% | 490 |
|
|
2014
Q3 | $284K | Sell |
5,501
-66,340
| -92% | -$3.5M | ﹤0.01% | 392 |
|
|
2014
Q2 | $3.83M | Sell |
71,841
-493,659
| -87% | -$25.4M | 0.02% | 231 |
|
|
2014
Q1 | $27.4M | Sell |
565,500
-49,173
| -8% | -$2.28M | 0.52% | 55 |
|
|
2013
Q4 | $25.9M | Buy |
+614,673
| New | +$27.1M | 0.48% | 63 |
|
|
2013
Q3 | – | Sell |
-287,373
| Closed | -$12.1M | – | 473 |
|
|
2013
Q2 | $12.1M | Buy |
+287,373
| New | +$12.2M | 0.23% | 131 |
|
Other funds holding EXR
UBS O'Connor's EXR Position: Q4 2024 in Review
UBS O'Connor sold out of Extra Space Storage (EXR) in Q4 2024, closing a stake of 8,147 shares — an estimated $1.47M sold.
UBS O'Connor first reported a position in EXR in Q2 2013 and held it in 25 quarters. The position peaked at $27.4M in Q1 2014. 781 funds tracked by Wall St. Rank hold EXR as of Q4 2024.
- UBS O'Connor reported no remaining Extra Space Storage position as of Q4 2024 after selling out during the quarter.
- UBS O'Connor sold 8,147 Extra Space Storage shares in Q4 2024, an estimated $1.47M.
- UBS O'Connor first reported a position in Extra Space Storage in Q2 2013 and held it in 25 quarters.
- UBS O'Connor's Extra Space Storage position peaked at $27.4M in Q1 2014.
- 781 funds tracked by Wall St. Rank held Extra Space Storage as of Q4 2024.
Based on UBS O'Connor's 13F filing for Q4 2024, filed 14 Feb 2025.