Holdings in EXR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,946,700 |
253,008 |
-46.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$66,705,773 |
473,292 |
-29.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$98,966,445 |
671,232 |
-40.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$168,488,482 |
1,134,679 |
-21.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$215,850,658 |
1,442,852 |
+28.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$202,311,744 |
1,122,769 |
+204.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$57,306,347 |
368,743 |
-19.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$67,440,219 |
458,777 |
-40.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$122,611,243 |
764,743 |
—
|
Shares |
Defined |
2024-02-13 |
