Holdings in EXR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,611,390 |
273,471 |
-24.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$51,037,896 |
362,125 |
+7.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$49,654,251 |
336,776 |
-6.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$53,391,953 |
359,566 |
+7.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$50,241,213 |
335,837 |
-2.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$61,998,691 |
344,074 |
+0.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$53,238,335 |
342,567 |
-3.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$52,219,104 |
355,232 |
+3.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$54,929,697 |
342,604 |
+2.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$40,693,917 |
334,709 |
+11.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$44,684,917 |
300,201 |
+28.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$38,165,048 |
234,242 |
-15.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$40,942,971 |
278,183 |
+10.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$43,587,339 |
252,373 |
+55.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$27,633,952 |
162,438 |
-50.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$67,837,717 |
329,950 |
+9.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$68,248,221 |
301,011 |
-48.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$98,415,931 |
585,844 |
-8.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$104,755,516 |
639,455 |
-9.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$94,001,805 |
709,180 |
-7.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$88,635,215 |
765,020 |
+143.7%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$33,583,519 |
313,894 |
-0.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$29,139,871 |
315,469 |
-10.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$33,702,061 |
351,943 |
—
|
Shares |
Defined |
2020-05-14 |
