Holdings in EXR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,252,077 |
401,260 |
-1.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$57,539,741 |
408,257 |
-7.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$65,317,099 |
443,008 |
-0.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$66,122,003 |
445,296 |
+5.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$63,308,326 |
423,184 |
-0.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$76,866,711 |
426,587 |
-2.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$68,118,378 |
438,314 |
+0.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$64,395,408 |
438,064 |
-3.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$73,008,349 |
455,363 |
+0.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$55,188,566 |
453,928 |
+55.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$43,326,216 |
291,073 |
-1.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$48,104,919 |
295,249 |
+2.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$42,594,480 |
289,404 |
+2.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$48,699,902 |
281,975 |
+3.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$46,222,624 |
271,706 |
+9.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$51,178,363 |
248,922 |
+2.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$55,317,585 |
243,980 |
+1.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$40,241,668 |
239,548 |
-1.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$39,970,605 |
243,991 |
-5.6%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$34,256,752 |
258,444 |
-3.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$31,034,375 |
267,861 |
-0.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$28,775,495 |
268,955 |
-3.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$25,769,659 |
278,983 |
+2.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$26,100,058 |
272,557 |
—
|
Shares |
Sole |
2020-05-06 |
