Versor Investments’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 | $1.48M | Buy |
10,068
+6,879
| +216% | +$1.01M | 0.26% | 75 |
|
|
2025
Q1 | $474K | Sell |
3,189
-5,154
| -62% | -$765K | 0.08% | 426 |
|
|
2024
Q4 | $1.25M | Buy |
8,343
+3,844
| +85% | +$575K | 0.22% | 102 |
|
|
2024
Q3 | $811K | Sell |
4,499
-2,104
| -32% | -$379K | 0.13% | 262 |
|
|
2024
Q2 | $1.03M | Buy |
+6,603
| New | +$1.03M | 0.19% | 146 |
|
|
2023
Q1 | – | Sell |
-12,652
| Closed | -$1.86M | – | 764 |
|
|
2022
Q4 | $1.86M | Buy |
12,652
+4,077
| +48% | +$600K | 0.16% | 48 |
|
|
2022
Q3 | $1.48M | Buy |
8,575
+2,554
| +42% | +$441K | 0.09% | 128 |
|
|
2022
Q2 | $1.02M | Sell |
6,021
-2,130
| -26% | -$362K | 0.04% | 242 |
|
|
2022
Q1 | $1.68M | Buy |
8,151
+551
| +7% | +$113K | 0.06% | 67 |
|
|
2021
Q4 | $1.72M | Buy |
7,600
+3,569
| +89% | +$809K | 0.05% | 59 |
|
|
2021
Q3 | $677K | Buy |
+4,031
| New | +$677K | 0.02% | 184 |
|
|
2021
Q2 | – | Sell |
-1,600
| Closed | -$212K | – | 366 |
|
|
2021
Q1 | $212K | Buy |
+1,600
| New | +$212K | 0.01% | 224 |
|
|
2020
Q4 | – | Sell |
-2,000
| Closed | -$214K | – | 169 |
|
|
2020
Q3 | $214K | Sell |
2,000
-892
| -31% | -$95.4K | 0.02% | 259 |
|
|
2020
Q2 | $267K | Sell |
2,892
-4,367
| -60% | -$403K | 0.03% | 163 |
|
|
2020
Q1 | $695K | Buy |
+7,259
| New | +$695K | 0.05% | 84 |
|