UBS O'Connor’s Extra Space Storage EXR Stock Holding History

UBS O'Connor’s Portfolio EXR Stock Details EXR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-8,147	Closed	-$1.47M	–	402
2024 Q3	$1.47M	Sell	8,147 -17,167	-68%	-$3.09M	0.04%	222
2024 Q2	$3.93M	Buy	25,314 +6,114	+32%	+$950K	0.11%	124
2024 Q1	$2.82M	Buy	19,200 +12,875	+204%	+$1.89M	0.08%	130
2023 Q4	$1.01M	Sell	6,325 -78,576	-93%	-$12.6M	0.03%	263
2023 Q3	$10.3M	Sell	84,901 -34,972	-29%	-$4.25M	0.18%	46
2023 Q2	$17.8M	Buy	119,873 +101,987	+570%	+$15.2M	0.38%	42
2023 Q1	$2.91M	Buy	+17,886	New	+$2.91M	0.07%	205
2022 Q4	–	Sell	-71,926	Closed	-$12.4M	–	115
2022 Q3	$12.4M	Buy	71,926 +11,536	+19%	+$1.99M	0.14%	86
2022 Q2	$10.3M	Buy	+60,390	New	+$10.3M	0.11%	96
2022 Q1	–	Sell	-8,250	Closed	-$1.87M	–	70
2021 Q4	$1.87M	Sell	8,250 -9,350	-53%	-$2.12M	0.02%	589
2021 Q3	$2.96M	Sell	17,600 -1,500	-8%	-$252K	0.02%	424
2021 Q2	$3.13M	Buy	19,100 +1,750	+10%	+$287K	0.03%	375
2021 Q1	$2.3M	Buy	+17,350	New	+$2.3M	0.03%	452
2020 Q3	–	Sell	-19,900	Closed	-$1.84M	–	266
2020 Q2	$1.84M	Buy	19,900 +11,300	+131%	+$1.04M	0.04%	222
2020 Q1	$824K	Sell	8,600 -22,100	-72%	-$2.12M	0.02%	220
2019 Q4	$3.24M	Sell	30,700 -22,000	-42%	-$2.32M	0.09%	167
2019 Q3	$6.16M	Sell	52,700 -37,250	-41%	-$4.35M	0.17%	103
2019 Q2	$9.54M	Buy	+89,950	New	+$9.54M	0.18%	73
2019 Q1	–	Sell	-48,100	Closed	-$4.35M	–	58
2018 Q4	$4.35M	Buy	+48,100	New	+$4.35M	0.16%	85
2015 Q1	–	Sell	-6,425	Closed	-$377K	–	722
2014 Q4	$377K	Buy	6,425 +924	+17%	+$54.2K	0.01%	486
2014 Q3	$284K	Sell	5,501 -66,340	-92%	-$3.42M	﹤0.01%	386
2014 Q2	$3.83M	Sell	71,841 -493,659	-87%	-$26.3M	0.02%	230
2014 Q1	$27.4M	Sell	565,500 -49,173	-8%	-$2.39M	0.52%	55
2013 Q4	$25.9M	Buy	+614,673	New	+$25.9M	0.48%	63
2013 Q3	–	Sell	-287,373	Closed	-$12.1M	–	394
2013 Q2	$12.1M	Buy	+287,373	New	+$12.1M	0.23%	130