EXR position history
The shares of Extra Space Storage (EXR) that DAVIS SELECTED ADVISERS reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 47,860 shares, $8M, 0.04% of portfolio
- 2021 Q4: 47,860 shares, $11M, 0.05% of portfolio
- 2022 Q1: 48,580 shares, $10M, 0.05% of portfolio, Add +1.5%
- 2022 Q2: 50,320 shares, $8.6M, 0.05% of portfolio, Add +3.6%
- 2022 Q3: 50,320 shares, $8.7M, 0.06% of portfolio
- 2022 Q4: 50,320 shares, $7.4M, 0.05% of portfolio
- 2023 Q1: not held, Exit
- 2023 Q2: not held
- 2023 Q3: 49,375 shares, $6M, 0.04% of portfolio, New
- 2023 Q4: 41,275 shares, $6.6M, 0.04% of portfolio, Reduce −16.4%
- 2024 Q1: 79,890 shares, $12M, 0.07% of portfolio, Add +93.6%
- 2024 Q2: 61,595 shares, <0.01% of portfolio, Reduce −22.9%
- 2024 Q3: 61,495 shares, $11M, 0.06% of portfolio, Reduce −0.2%
- 2024 Q4: 61,085 shares, $9.1M, 0.05% of portfolio, Reduce −0.7%
- 2025 Q1: 56,785 shares, $8.4M, 0.05% of portfolio, Reduce −7.0%
- 2025 Q2: 56,765 shares, $8.4M, 0.04% of portfolio, Reduce 0.0%
- 2025 Q3: 110,110 shares, $16M, 0.08% of portfolio, Add +94.0%
- 2025 Q4: 27,955 shares, $3.6M, 0.02% of portfolio, Reduce −74.6%
- 2026 Q1: 28,135 shares, $3.7M, 0.02% of portfolio, Add +0.6%
- 2026 Q2: 27,535 shares, $4M, 0.02% of portfolio, Reduce −2.1%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|