Holdings in EXR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$103,048,424 |
791,341 |
+22.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$91,014,963 |
645,771 |
-16.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$113,751,286 |
771,509 |
+41.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$80,991,787 |
545,436 |
-34.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$123,965,139 |
828,644 |
+82.0%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$82,053,116 |
455,370 |
-0.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$71,158,195 |
457,874 |
-8.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$73,633,182 |
500,906 |
-22.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$103,553,457 |
645,877 |
+45.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$54,051,059 |
444,572 |
+66.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$39,660,184 |
266,444 |
-1.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$44,039,161 |
270,295 |
-4.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$41,536,548 |
282,216 |
-9.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$53,749,764 |
311,214 |
-12.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$60,612,729 |
356,294 |
+7.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$68,266,185 |
332,034 |
-4.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$78,805,675 |
347,575 |
+9.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$53,461,304 |
318,241 |
+5.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$49,212,342 |
300,405 |
—
|
Shares |
Defined |
2021-08-16 |
