MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in EXR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $319,740,362 | 2,455,386 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $387,489,582 | 2,749,323 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $451,661,499 | 3,063,358 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $456,989,405 | 3,077,577 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $458,519,509 | 3,064,970 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $533,359,514 | 2,959,984 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $551,585,987 | 3,549,231 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $498,545,796 | 3,391,468 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $516,107,076 | 3,219,030 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $368,641,499 | 3,032,090 | Shares | Defined | 2023-11-08 |
| 2023-06-30 | $337,680,660 | 2,268,597 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $431,379,167 | 2,647,635 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $453,896,493 | 3,083,955 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $45,116,513 | 261,227 | Shares | Defined | 2022-11-09 |
| 2022-06-30 | $618,895,706 | 3,637,995 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $644,817,520 | 3,136,272 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $670,304,341 | 2,956,399 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $471,840,228 | 2,808,740 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $387,931,162 | 2,368,033 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $227,653,031 | 1,717,488 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $115,505,351 | 996,939 | Shares | Sole | 2021-05-12 |
| 2020-09-30 | $103,378,124 | 966,241 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $43,263,614 | 468,373 | Shares | Sole | 2020-11-20 |
| 2020-03-31 | $124,687,755 | 1,302,086 | Shares | Sole | 2020-11-20 |