ADAGE CAPITAL PARTNERS GP, L.L.C.
Holdings in EXR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $30,810,052 | 236,600 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $33,571,908 | 238,200 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $37,508,736 | 254,400 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $59,915,715 | 403,500 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $19,163,760 | 128,100 | Shares | Sole | 2025-02-14 |
| 2024-06-30 | $2,812,921 | 18,100 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $5,468,400 | 37,200 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $32,899,716 | 205,200 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $25,543,958 | 210,100 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $684,710 | 4,600 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $16,961,013 | 104,100 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $12,686,916 | 86,200 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $19,239,894 | 111,400 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $23,782,776 | 139,800 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $28,742,880 | 139,800 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $32,354,371 | 142,700 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $32,489,266 | 193,400 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $23,835,810 | 145,500 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $36,928,430 | 278,600 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $16,220,400 | 140,000 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $15,545,647 | 145,300 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $13,301,280 | 144,000 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $14,009,688 | 146,300 | Shares | Sole | 2020-05-15 |