Hedge Fund - Gillson Capital
Extra Space Storage Inc. (EXR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $42,576,000 | 3.83% | 284,599 | $163.98 |
| 2 | 2024 - Q3 (2024-09-30) | $41,866,000 | 3.8% | 232,346 | $168.78 |
| 3 | 2024 - Q2 (2024-06-30) | $20,999,000 | 2.02% | 135,118 | $145.78 |
| 4 | 2024 - Q1 (2024-03-31) | $32,838,000 | 3.11% | 223,390 | $145.80 |
| 5 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $113.87 |
| 6 | 2020 - Q3 (2020-09-30) | $6,371,000 | 0.92% | 59,548 | $103.36 |
| 7 | 2020 - Q2 (2020-06-30) | $10,991,000 | 1.97% | 118,992 | $92.95 |
| 8 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $104.13 |
| 9 | 2019 - Q4 (2019-12-31) | $6,429,000 | 0.55% | 60,869 | $109.04 |
| 10 | 2019 - Q3 (2019-09-30) | $5,620,000 | 0.51% | 48,107 | $115.63 |
The displayed share prices are average quarterly stock market prices.