Voloridge Investment Management’s Extra Space Storage EXR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$31.2M	0.15%	181
2023 Q2	$73.1M	Buy	490,934 +246,023	+100%	+$37M	0.34%	61
2023 Q1	$39.9M	Sell	244,911 -181,375	-43%	-$28.5M	0.2%	151
2022 Q4	$62.7M	Buy	426,286 +170,320	+67%	+$27.2M	0.35%	53
2022 Q3	$44.2M	Sell	255,966 -57,765	-18%	-$10.9M	0.24%	112
2022 Q2	$53.4M	Buy	313,731 +131,518	+72%	+$24.4M	0.28%	96
2022 Q1	$37.5M	Buy	182,213 +78,039	+75%	+$15.5M	0.21%	125
2021 Q4	$23.6M	Sell	104,174 -16,118	-13%	-$3.19M	0.13%	211
2021 Q3	$20.2M	Buy	120,292 +113,003	+1,550%	+$20M	0.13%	203
2021 Q2	$1.19M	Buy	+7,289	New	+$1.09M	0.01%	1192
2020 Q1	–	Sell	-54,143	Closed	-$5.72M	–	1181
2019 Q4	$5.72M	Buy	54,143 +4,945	+10%	+$539K	0.11%	233
2019 Q3	$5.75M	Buy	+49,198	New	+$5.69M	0.1%	233
2018 Q2	–	Sell	-42,633	Closed	-$3.72M	–	476
2018 Q1	$3.72M	Buy	42,633 +2,029	+5%	+$171K	0.09%	199
2017 Q4	$3.55M	Sell	40,604 -107,583	-73%	-$9.07M	0.08%	248
2017 Q3	$11.8M	Sell	148,187 -3,357	-2%	-$261K	0.26%	87
2017 Q2	$11.8M	Buy	+151,544	New	+$11.6M	0.29%	89
2016 Q2	–	Sell	-67,795	Closed	-$6.34M	–	336
2016 Q1	$6.34M	Buy	+67,795	New	+$5.89M	0.15%	130