Holdings in EXR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$75,739,467 |
581,627 |
-4.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$86,216,803 |
611,727 |
-4.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$94,719,436 |
642,427 |
+7.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$88,786,180 |
597,927 |
-0.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$89,554,599 |
598,627 |
-4.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$113,218,242 |
628,327 |
+0.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$97,353,020 |
626,427 |
-1.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$93,010,869 |
632,727 |
-4.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$105,918,326 |
660,627 |
-2.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$82,604,734 |
679,427 |
+39.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$72,579,260 |
487,600 |
-8.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$86,597,295 |
531,500 |
-2.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$80,110,074 |
544,300 |
-6.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$100,497,185 |
581,884 |
+0.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$98,666,878 |
579,984 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$119,244,710 |
579,984 |
+14.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$115,311,250 |
508,584 |
-3.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$88,813,625 |
528,684 |
-1.3%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$87,739,370 |
535,584 |
-26.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$96,324,217 |
726,701 |
+1.6%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$82,874,773 |
715,301 |
-1.3%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$77,557,157 |
724,901 |
-1.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$67,919,753 |
735,301 |
-0.3%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$70,651,823 |
737,801 |
—
|
Shares |
Sole |
2020-05-08 |
