WorldQuant Millennium Advisors’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 | $5.61M | Sell |
38,050
-12,120
| -24% | -$1.79M | 0.03% | 303 |
|
|
2025
Q1 | $7.45M | Sell |
50,170
-180,137
| -78% | -$26.7M | 0.05% | 268 |
|
|
2024
Q4 | $34.5M | Buy |
230,307
+128,167
| +125% | +$19.2M | 0.22% | 126 |
|
|
2024
Q3 | $18.4M | Buy |
+102,140
| New | +$18.4M | 0.13% | 181 |
|
|
2024
Q2 | – | Sell |
-104,202
| Closed | -$15.3M | – | 432 |
|
|
2024
Q1 | $15.3M | Buy |
+104,202
| New | +$15.3M | 0.19% | 157 |
|
|
2023
Q3 | – | Sell |
-162,057
| Closed | -$24.1M | – | 380 |
|
|
2023
Q2 | $24.1M | Buy |
+162,057
| New | +$24.1M | 0.41% | 76 |
|
|
2022
Q2 | – | Sell |
-69,518
| Closed | -$14.3M | – | 312 |
|
|
2022
Q1 | $14.3M | Sell |
69,518
-26,120
| -27% | -$5.37M | 0.35% | 98 |
|
|
2021
Q4 | $21.7M | Buy |
95,638
+33,867
| +55% | +$7.68M | 0.43% | 85 |
|
|
2021
Q3 | $10.4M | Buy |
61,771
+19,679
| +47% | +$3.31M | 0.23% | 140 |
|
|
2021
Q2 | $6.9M | Hold |
42,092
| – | – | 0.15% | 168 |
|
|
2021
Q1 | $5.58M | Hold |
42,092
| – | – | 0.12% | 226 |
|
|
2020
Q4 | $4.88M | Hold |
42,092
| – | – | 0.11% | 235 |
|
|
2020
Q3 | $4.5M | Hold |
42,092
| – | – | 0.11% | 223 |
|
|
2020
Q2 | $3.89M | Sell |
42,092
-3,460
| -8% | -$320K | 0.09% | 246 |
|
|
2020
Q1 | $4.36M | Buy |
+45,552
| New | +$4.36M | 0.11% | 210 |
|