Verition Fund Management’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 | $5.72M | Sell |
38,773
-20,176
| -34% | -$2.97M | 0.03% | 767 |
|
|
2025
Q1 | $8.75M | Sell |
58,949
-12,601
| -18% | -$1.87M | 0.04% | 479 |
|
|
2024
Q4 | $10.7M | Buy |
71,550
+61,113
| +586% | +$9.14M | 0.04% | 423 |
|
|
2024
Q3 | $1.88M | Sell |
10,437
-84,802
| -89% | -$15.3M | 0.01% | 1020 |
|
|
2024
Q2 | $14.8M | Buy |
95,239
+48,903
| +106% | +$7.6M | 0.08% | 187 |
|
|
2024
Q1 | $6.81M | Sell |
46,336
-48,231
| -51% | -$7.09M | 0.05% | 408 |
|
|
2023
Q4 | $15.2M | Buy |
94,567
+15,662
| +20% | +$2.51M | 0.12% | 126 |
|
|
2023
Q3 | $9.59M | Sell |
78,905
-16,639
| -17% | -$2.02M | 0.11% | 208 |
|
|
2023
Q2 | $14.2M | Buy |
95,544
+90,993
| +1,999% | +$13.5M | 0.19% | 115 |
|
|
2023
Q1 | $741K | Buy |
4,551
+254
| +6% | +$41.4K | 0.01% | 973 |
|
|
2022
Q4 | $632K | Buy |
4,297
+2,509
| +140% | +$369K | 0.01% | 929 |
|
|
2022
Q3 | $309K | Buy |
1,788
+549
| +44% | +$94.9K | ﹤0.01% | 1708 |
|
|
2022
Q2 | $211K | Buy |
+1,239
| New | +$211K | ﹤0.01% | 1834 |
|
|
2021
Q3 | – | Sell |
-3,146
| Closed | -$515K | – | 1766 |
|
|
2021
Q2 | $515K | Buy |
+3,146
| New | +$515K | ﹤0.01% | 954 |
|
|
2019
Q4 | – | Sell |
-12,267
| Closed | -$1.43M | – | 1019 |
|
|
2019
Q3 | $1.43M | Buy |
+12,267
| New | +$1.43M | 0.04% | 255 |
|
|
2018
Q4 | – | Sell |
-7,556
| Closed | -$655K | – | 874 |
|
|
2018
Q3 | $655K | Buy |
+7,556
| New | +$655K | 0.02% | 681 |
|
|
2017
Q2 | – | Sell |
-8,490
| Closed | -$632K | – | 969 |
|
|
2017
Q1 | $632K | Buy |
+8,490
| New | +$632K | 0.06% | 390 |
|
|
2015
Q2 | – | Sell |
-4,131
| Closed | -$279K | – | 625 |
|
|
2015
Q1 | $279K | Buy |
+4,131
| New | +$279K | 0.03% | 203 |
|