SG Americas Securities, LLC
Holdings in EXR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $24,574,597 | 188,716 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $9,073,435 | 64,378 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $46,741,871 | 317,023 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $66,932,461 | 450,754 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $27,154,344 | 181,513 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $3,788,314 | 21,024 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $9,750,267 | 62,739 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $4,576,845 | 31,135 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $4,925,978 | 30,724 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $3,922,778 | 32,265 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $5,221,955 | 35,082 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $1,296,759 | 7,959 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $889,261 | 6,042 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $564,588 | 3,269 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $625,871 | 3,679 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $5,604,656 | 27,260 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $2,172,526 | 9,582 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $28,327,817 | 168,628 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $33,645,351 | 205,380 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $24,967,913 | 188,366 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $14,336,979 | 123,744 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $19,762,229 | 184,711 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $1,124,142 | 12,170 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $4,067,022 | 42,471 | Shares | Sole | 2020-04-30 |