V-Square Quantitative Management’s Extra Space Storage EXR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$372K Buy
2,525
+27
+1% +$3.98K 0.05% 359
2025
Q1
$371K Sell
2,498
-138
-5% -$20.5K 0.05% 367
2024
Q4
$394K Buy
2,636
+272
+12% +$40.7K 0.06% 355
2024
Q3
$426K Buy
2,364
+458
+24% +$82.5K 0.06% 335
2024
Q2
$296K Sell
1,906
-92
-5% -$14.3K 0.05% 367
2024
Q1
$294K Hold
1,998
0.04% 382
2023
Q4
$320K Hold
1,998
0.06% 300
2023
Q3
$243K Buy
1,998
+1,713
+601% +$208K 0.11% 255
2023
Q2
$42.4K Buy
+285
New +$42.4K 0.03% 314