UIM
USS Investment Management’s Extra Space Storage EXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.35M | Buy |
43,042
+96
| +0.2% | +$14.2K | 0.04% | 299 |
|
|
2025
Q1 | $6.38M | Hold |
42,946
| – | – | 0.05% | 275 |
|
|
2024
Q4 | $6.43M | Sell |
42,946
-12,274
| -22% | -$1.84M | 0.04% | 322 |
|
|
2024
Q3 | $9.95M | Buy |
55,220
+157
| +0.3% | +$28.3K | 0.07% | 232 |
|
|
2024
Q2 | $8.56M | Buy |
55,063
+2,240
| +4% | +$348K | 0.07% | 240 |
|
|
2024
Q1 | $7.76M | Buy |
52,823
+15,946
| +43% | +$2.34M | 0.06% | 260 |
|
|
2023
Q4 | $5.92M | Hold |
36,877
| – | – | 0.05% | 318 |
|
|
2023
Q3 | $4.49M | Buy |
36,877
+3,781
| +11% | +$460K | 0.05% | 384 |
|
|
2023
Q2 | $4.92M | Buy |
33,096
+863
| +3% | +$128K | 0.06% | 355 |
|
|
2023
Q1 | $5.25M | Buy |
32,233
+3,608
| +13% | +$588K | 0.07% | 317 |
|
|
2022
Q4 | $4.21M | Buy |
28,625
+741
| +3% | +$109K | 0.06% | 366 |
|
|
2022
Q3 | $4.82M | Sell |
27,884
-6,117
| -18% | -$1.06M | 0.07% | 310 |
|
|
2022
Q2 | $5.79M | Sell |
34,001
-1,820
| -5% | -$310K | 0.06% | 342 |
|
|
2022
Q1 | $7.37M | Buy |
35,821
+6,811
| +23% | +$1.4M | 0.06% | 336 |
|
|
2021
Q4 | $6.58M | Hold |
29,010
| – | – | 0.05% | 375 |
|
|
2021
Q3 | $4.87M | Buy |
+29,010
| New | +$4.87M | 0.04% | 436 |
|
|
2019
Q2 | – | Sell |
-286,800
| Closed | -$29.2M | – | 127 |
|
|
2019
Q1 | $29.2M | Hold |
286,800
| – | – | 0.33% | 61 |
|
|
2018
Q4 | $25.9M | Sell |
286,800
-24,400
| -8% | -$2.21M | 0.32% | 58 |
|
|
2018
Q3 | $27M | Hold |
311,200
| – | – | 0.27% | 68 |
|
|
2018
Q2 | $31.1M | Buy |
+311,200
| New | +$31.1M | 0.34% | 52 |
|