Voloridge Investment Management’s Extra Space Storage EXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-258,183
| Closed | -$31.4M | – | 1251 |
|
|
2023
Q3 | $31.4M | Sell |
258,183
-232,751
| -47% | -$28.3M | 0.15% | 181 |
|
|
2023
Q2 | $73.1M | Buy |
490,934
+246,023
| +100% | +$36.6M | 0.34% | 61 |
|
|
2023
Q1 | $39.9M | Sell |
244,911
-181,375
| -43% | -$29.6M | 0.2% | 151 |
|
|
2022
Q4 | $62.7M | Buy |
426,286
+170,320
| +67% | +$25.1M | 0.35% | 53 |
|
|
2022
Q3 | $44.2M | Sell |
255,966
-57,765
| -18% | -$9.98M | 0.24% | 112 |
|
|
2022
Q2 | $53.4M | Buy |
313,731
+131,518
| +72% | +$22.4M | 0.28% | 96 |
|
|
2022
Q1 | $37.5M | Buy |
182,213
+78,039
| +75% | +$16M | 0.21% | 125 |
|
|
2021
Q4 | $23.6M | Sell |
104,174
-16,118
| -13% | -$3.65M | 0.13% | 211 |
|
|
2021
Q3 | $20.2M | Buy |
120,292
+113,003
| +1,550% | +$19M | 0.13% | 203 |
|
|
2021
Q2 | $1.19M | Buy |
+7,289
| New | +$1.19M | 0.01% | 1192 |
|
|
2020
Q1 | – | Sell |
-54,143
| Closed | -$5.72M | – | 1181 |
|
|
2019
Q4 | $5.72M | Buy |
54,143
+4,945
| +10% | +$522K | 0.11% | 233 |
|
|
2019
Q3 | $5.75M | Buy |
+49,198
| New | +$5.75M | 0.1% | 233 |
|
|
2018
Q2 | – | Sell |
-42,633
| Closed | -$3.72M | – | 476 |
|
|
2018
Q1 | $3.72M | Buy |
42,633
+2,029
| +5% | +$177K | 0.09% | 199 |
|
|
2017
Q4 | $3.55M | Sell |
40,604
-107,583
| -73% | -$9.41M | 0.08% | 248 |
|
|
2017
Q3 | $11.8M | Sell |
148,187
-3,357
| -2% | -$268K | 0.26% | 87 |
|
|
2017
Q2 | $11.8M | Buy |
+151,544
| New | +$11.8M | 0.29% | 89 |
|
|
2016
Q2 | – | Sell |
-67,795
| Closed | -$6.34M | – | 336 |
|
|
2016
Q1 | $6.34M | Buy |
+67,795
| New | +$6.34M | 0.15% | 130 |
|