Zimmer Partners’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 | – | Sell |
-37,200
| Closed | -$5.52M | – | 163 |
|
|
2025
Q1 | $5.52M | Buy |
+37,200
| New | +$5.52M | 0.1% | 93 |
|
|
2024
Q4 | – | Sell |
-60,000
| Closed | -$10.8M | – | 158 |
|
|
2024
Q3 | $10.8M | Buy |
+60,000
| New | +$10.8M | 0.2% | 75 |
|
|
2023
Q2 | – | Sell |
-262,500
| Closed | -$42.8M | – | 123 |
|
|
2023
Q1 | $42.8M | Buy |
+262,500
| New | +$42.8M | 0.88% | 40 |
|
|
2022
Q4 | – | Sell |
-75,000
| Closed | -$13M | – | 90 |
|
|
2022
Q3 | $13M | Sell |
75,000
-912,500
| -92% | -$158M | 0.28% | 51 |
|
|
2022
Q2 | $168M | Buy |
987,500
+937,500
| +1,875% | +$159M | 3.5% | 7 |
|
|
2022
Q1 | $10.3M | Buy |
+50,000
| New | +$10.3M | 0.15% | 81 |
|
|
2021
Q2 | – | Sell |
-220,000
| Closed | -$29.2M | – | 185 |
|
|
2021
Q1 | $29.2M | Sell |
220,000
-530,000
| -71% | -$70.3M | 0.4% | 64 |
|
|
2020
Q4 | $86.9M | Sell |
750,000
-75,000
| -9% | -$8.69M | 1.28% | 25 |
|
|
2020
Q3 | $88.3M | Buy |
825,000
+550,000
| +200% | +$58.8M | 1.37% | 29 |
|
|
2020
Q2 | $25.4M | Buy |
+275,000
| New | +$25.4M | 0.34% | 55 |
|
|
2019
Q4 | – | Sell |
-100,000
| Closed | -$11.7M | – | 96 |
|
|
2019
Q3 | $11.7M | Buy |
+100,000
| New | +$11.7M | 0.13% | 69 |
|
|
2018
Q4 | – | Sell |
-120,000
| Closed | -$10.4M | – | 87 |
|
|
2018
Q3 | $10.4M | Buy |
120,000
+70,000
| +140% | +$6.06M | 0.14% | 68 |
|
|
2018
Q2 | $4.99M | Buy |
+50,000
| New | +$4.99M | 0.07% | 80 |
|