Hedge Fund - Waterfront Capital Partners
Extra Space Storage Inc. (EXR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $168.78 |
| 2 | 2024 - Q2 (2024-06-30) | $10,779,393 | 1.26% | 69,361 | $145.78 |
| 3 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $145.80 |
| 4 | 2023 - Q4 (2023-12-31) | $29,295,979 | 2.4% | 182,723 | $127.16 |
| 5 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $134.24 |
| 6 | 2023 - Q2 (2023-06-30) | $65,310,766 | 5.47% | 438,769 | $150.45 |
| 7 | 2023 - Q1 (2023-03-31) | $70,524,413 | 5.33% | 432,851 | $157.15 |
| 8 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $185.25 |
| 9 | 2022 - Q1 (2022-03-31) | $79,156,000 | 4.93% | 385,000 | $198.83 |
| 10 | 2021 - Q4 (2021-12-31) | $14,358,000 | 0.87% | 63,326 | $198.16 |
| 11 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $103.36 |
| 12 | 2020 - Q2 (2020-06-30) | $15,453,000 | 2.54% | 167,295 | $92.95 |
| 13 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $109.04 |
| 14 | 2019 - Q3 (2019-09-30) | $5,864,000 | 0.9% | 50,198 | $115.63 |
| 15 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $84.11 |
| 16 | 2017 - Q4 (2017-12-31) | $7,473,000 | 0.92% | 85,449 | $84.33 |
| 17 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $76.68 |
| 18 | 2017 - Q1 (2017-03-31) | $1,637,000 | 0.23% | 22,000 | $75.47 |
| 19 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $90.31 |
| 20 | 2016 - Q1 (2016-03-31) | $11,990,000 | 1.97% | 128,295 | $86.91 |
The displayed share prices are average quarterly stock market prices.