Versant Capital Management’s Extra Space Storage EXR Stock Holding History

Versant Capital Management’s Portfolio EXR Stock Details EXR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$19.6K	Sell	133 -17	-11%	-$2.51K	﹤0.01%	1546
2025 Q1	$22.3K	Buy	150 +29	+24%	+$4.31K	﹤0.01%	1284
2024 Q4	$18.1K	Buy	121 +41	+51%	+$6.13K	﹤0.01%	1088
2024 Q3	$14.4K	Buy	80 +70	+700%	+$12.6K	﹤0.01%	921
2024 Q2	$1.55K	Buy	10 +6	+150%	+$932	﹤0.01%	1576
2024 Q1	$588	Hold	4	–	–	﹤0.01%	1658
2023 Q4	$641	Sell	4 -26	-87%	-$4.17K	﹤0.01%	1623
2023 Q3	$3.65K	Buy	30 +24	+400%	+$2.92K	﹤0.01%	1090
2023 Q2	$893	Buy	6 +2	+50%	+$298	﹤0.01%	1642
2023 Q1	$644	Buy	4 +2	+100%	+$322	﹤0.01%	1547
2022 Q4	$294	Sell	2 -8	-80%	-$1.18K	﹤0.01%	1529
2022 Q3	$2K	Buy	10 +6	+150%	+$1.2K	﹤0.01%	1069
2022 Q2	$1K	Hold	4	–	–	﹤0.01%	1247
2022 Q1	$1K	Hold	4	–	–	﹤0.01%	1268
2021 Q4	$1K	Hold	4	–	–	﹤0.01%	1257
2021 Q3	$1K	Buy	4 +2	+100%	+$500	﹤0.01%	1259
2021 Q2	$0	Hold	2	–	–	﹤0.01%	1491
2021 Q1	$0	Hold	2	–	–	﹤0.01%	1548
2020 Q4	$0	Hold	2	–	–	﹤0.01%	1399
2020 Q3	$0	Hold	2	–	–	﹤0.01%	1363
2020 Q2	$0	Hold	2	–	–	﹤0.01%	1373
2020 Q1	$0	Sell	2 -80	-98%	–	﹤0.01%	1415
2019 Q4	$8K	Hold	82	–	–	﹤0.01%	768
2019 Q3	$9K	Sell	82 -13	-14%	-$1.43K	﹤0.01%	748
2019 Q2	$10K	Sell	95 -74	-44%	-$7.79K	﹤0.01%	740
2019 Q1	$17K	Hold	169	–	–	0.01%	689
2018 Q4	$15K	Sell	169 -2	-1%	-$178	0.01%	652
2018 Q3	$14K	Sell	171 -17	-9%	-$1.39K	0.01%	778
2018 Q2	$18K	Sell	188 -2	-1%	-$191	0.01%	664
2018 Q1	$16K	Hold	190	–	–	0.01%	716
2017 Q4	$16K	Hold	190	–	–	0.01%	739
2017 Q3	$15K	Sell	190 -15	-7%	-$1.18K	0.01%	691
2017 Q2	$15K	Hold	205	–	–	0.01%	700
2017 Q1	$15K	Sell	205 -12	-6%	-$878	0.01%	689
2016 Q4	$16K	Hold	217	–	–	0.01%	667
2016 Q3	$17K	Buy	217 +2	+0.9%	+$157	0.01%	622
2016 Q2	$19K	Hold	215	–	–	0.01%	548
2016 Q1	$20K	Sell	215 -38	-15%	-$3.54K	0.01%	512
2015 Q4	$22K	Buy	+253	New	+$22K	0.01%	469