Holdings in EXR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,415,329 |
410,193 |
-0.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$57,889,833 |
410,741 |
+13.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$53,421,784 |
362,329 |
-35.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$83,186,025 |
560,213 |
-0.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$84,179,470 |
562,697 |
-13.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$117,645,867 |
652,899 |
+4.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$97,188,438 |
625,368 |
-17.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$111,352,647 |
757,501 |
+5.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$114,858,644 |
716,389 |
+20.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$72,143,745 |
593,385 |
+73.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$50,980,229 |
342,494 |
-7.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$60,142,673 |
369,132 |
+15.7%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$46,937,908 |
318,915 |
-85.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$374,254,277 |
2,166,952 |
-13.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$423,679,094 |
2,490,472 |
-0.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$512,595,133 |
2,493,167 |
-8.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$616,402,685 |
2,718,664 |
+8.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$422,916,334 |
2,517,509 |
+31.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$313,515,765 |
1,913,782 |
+5.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$239,468,672 |
1,806,629 |
+4.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$199,708,228 |
1,723,703 |
+4.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$176,485,140 |
1,649,548 |
+2.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$148,073,266 |
1,603,045 |
+128.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$67,223,807 |
702,003 |
—
|
Shares |
Defined |
2020-05-15 |
