Hedge Fund - AEW Capital Management
Extra Space Storage Inc. (EXR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $143.62 |
| 2 | 2025 - Q2 (2025-06-30) | $21,189,929 | 1.12% | 143,719 | $145.51 |
| 3 | 2025 - Q1 (2025-03-31) | $22,181,288 | 1.08% | 149,379 | $151.64 |
| 4 | 2024 - Q4 (2024-12-31) | $22,347,098 | 1.08% | 149,379 | $163.98 |
| 5 | 2024 - Q3 (2024-09-30) | $104,814,181 | 4.51% | 581,687 | $168.78 |
| 6 | 2024 - Q2 (2024-06-30) | $92,044,992 | 4.45% | 592,272 | $145.78 |
| 7 | 2024 - Q1 (2024-03-31) | $83,946,114 | 4.09% | 571,062 | $145.80 |
| 8 | 2023 - Q4 (2023-12-31) | $137,164,239 | 4.99% | 855,512 | $127.16 |
| 9 | 2023 - Q3 (2023-09-30) | $108,641,700 | 4.54% | 893,582 | $134.24 |
| 10 | 2023 - Q2 (2023-06-30) | $51,656,457 | 1.98% | 347,037 | $150.45 |
| 11 | 2023 - Q1 (2023-03-31) | $54,734,215 | 2.04% | 335,937 | $157.15 |
| 12 | 2022 - Q4 (2022-12-31) | $72,999,661 | 2.85% | 495,989 | $159.83 |
| 13 | 2022 - Q3 (2022-09-30) | $95,227,000 | 3.72% | 551,369 | $189.11 |
| 14 | 2022 - Q2 (2022-06-30) | $100,155,000 | 3.76% | 588,729 | $185.25 |
| 15 | 2022 - Q1 (2022-03-31) | $123,543,000 | 3.58% | 600,889 | $198.83 |
| 16 | 2021 - Q4 (2021-12-31) | $172,853,000 | 4.5% | 762,375 | $198.16 |
| 17 | 2021 - Q3 (2021-09-30) | $130,503,000 | 3.87% | 776,850 | $176.78 |
| 18 | 2021 - Q2 (2021-06-30) | $129,586,000 | 3.83% | 791,025 | $149.81 |
| 19 | 2021 - Q1 (2021-03-31) | $97,384,000 | 3.37% | 734,700 | $121.07 |
| 20 | 2020 - Q4 (2020-12-31) | $85,690,000 | 3.09% | 739,600 | $113.87 |
| 21 | 2020 - Q3 (2020-09-30) | $79,044,000 | 3.12% | 738,800 | $103.36 |
| 22 | 2020 - Q2 (2020-06-30) | $51,727,000 | 2.38% | 560,000 | $92.95 |
| 23 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $82.14 |
| 24 | 2015 - Q3 (2015-09-30) | $44,441,000 | 1.04% | 575,963 | $73.24 |
| 25 | 2015 - Q2 (2015-06-30) | $64,286,000 | 1.42% | 985,685 | $67.80 |
| 26 | 2015 - Q1 (2015-03-31) | $81,502,000 | 1.63% | 1,206,185 | $65.59 |
| 27 | 2014 - Q4 (2014-12-31) | $83,620,000 | 1.73% | 1,425,985 | $57.29 |
| 28 | 2014 - Q3 (2014-09-30) | $73,894,000 | 1.8% | 1,432,885 | $52.80 |
| 29 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $51.55 |
| 30 | 2014 - Q1 (2014-03-31) | $78,290,000 | 1.91% | 1,613,896 | $46.35 |
| 31 | 2013 - Q4 (2013-12-31) | $66,671,000 | 1.83% | 1,582,496 | $44.08 |
| 32 | 2013 - Q3 (2013-09-30) | $71,631,000 | 1.96% | 1,565,696 | $43.31 |
| 33 | 2013 - Q2 (2013-06-30) | $67,340,000 | 1.75% | 1,606,000 | $42.32 |
| 34 | 2013 - Q1 (2013-03-31) | $71,683,000 | 1.78% | 1,825,400 | $38.67 |
| 35 | 2012 - Q4 (2012-12-31) | $65,393,000 | 1.72% | 1,797,000 | $34.83 |
| 36 | 2012 - Q3 (2012-09-30) | $58,350,000 | 1.59% | 1,754,900 | $32.92 |
The displayed share prices are average quarterly stock market prices.
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