Christopher Davis - Davis Selected Advisers
Holding/activity history for Extra Space Storage Inc. (EXR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 28,135 | 0.02 | Add 0.64% | <0.01 | $131.13 | $3,689,343 | SEC |
| 2025 Q4 | 27,955 | 0.02 | Reduce 49.22% | 0.02 | $130.22 | $3,640,300 | SEC |
| 2025 Q3 | 55,055 | 0.04 | Reduce 3.01% | <0.01 | $140.94 | $7,759,452 | SEC |
| 2025 Q2 | 56,765 | 0.04 | Reduce 0.04% | $147.44 | $8,369,432 | SEC | |
| 2025 Q1 | 56,785 | 0.05 | Reduce 7.04% | <0.01 | $148.49 | $8,432,005 | SEC |
| 2024 Q4 | 61,085 | 0.05 | Reduce 0.67% | <0.01 | $149.60 | $9,138,316 | SEC |
| 2024 Q3 | 61,495 | 0.06 | Reduce 0.16% | $180.19 | $11,080,784 | SEC | |
| 2024 Q2 | 61,595 | 0.00 | Add 54.20% | SEC | |||
| 2024 Q1 | 39,945 | 0.03 | Reduce 3.22% | <0.01 | $147.00 | $5,871,915 | SEC |
| 2023 Q4 | 41,275 | 0.04 | Reduce 16.41% | <0.01 | $160.33 | $6,617,621 | SEC |
| 2023 Q3 | 49,375 | 0.04 | Buy | 0.04 | $121.58 | $6,003,013 | SEC |
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2022 Q4 | 50,320 | 0.05 | $147.18 | $7,406,098 | SEC | ||
| 2022 Q3 | 50,320 | 0.06 | $172.71 | $8,691,000 | SEC | ||
| 2022 Q2 | 50,320 | 0.05 | Add 3.58% | <0.01 | $170.11 | $8,560,000 | SEC |
| 2022 Q1 | 48,580 | 0.05 | Add 1.50% | <0.01 | $205.60 | $9,988,000 | SEC |
| 2021 Q4 | 47,860 | 0.05 | $226.72 | $10,851,000 | SEC | ||
| 2021 Q3 | 47,860 | 0.04 | Reduce 24.70% | <0.01 | $167.99 | $8,040,000 | SEC |
| 2021 Q2 | 63,560 | 0.04 | Reduce 2.14% | <0.01 | $163.81 | $10,412,000 | SEC |
| 2021 Q1 | 64,950 | 0.04 | Reduce 23.77% | 0.01 | $132.55 | $8,609,000 | SEC |
| 2020 Q4 | 85,200 | 0.05 | Reduce 0.01% | $115.86 | $9,871,000 | SEC | |
| 2020 Q3 | 85,210 | 0.05 | Add 2.81% | <0.01 | $106.99 | $9,117,000 | SEC |
| 2020 Q2 | 82,880 | 0.05 | Add 0.46% | <0.01 | $92.37 | $7,656,000 | SEC |
| 2020 Q1 | 82,500 | 0.06 | Add 6.01% | <0.01 | $95.76 | $7,900,000 | SEC |
| 2019 Q4 | 77,820 | 0.04 | Reduce 21.72% | 0.01 | $105.62 | $8,219,000 | SEC |
| 2019 Q3 | 99,410 | 0.06 | Add 3.43% | <0.01 | $116.82 | $11,613,000 | SEC |
| 2019 Q2 | 96,110 | 0.05 | Add 0.17% | <0.01 | $106.10 | $10,197,000 | SEC |
| 2019 Q1 | 95,950 | 0.05 | Add 0.18% | <0.01 | $101.91 | $9,778,000 | SEC |
| 2018 Q4 | 95,780 | 0.05 | Add 8.92% | <0.01 | $90.48 | $8,666,000 | SEC |
| 2018 Q3 | 87,937 | 0.03 | Reduce 42.40% | 0.03 | $86.64 | $7,619,000 | SEC |
| 2018 Q2 | 152,662 | 0.07 | Add 6.03% | <0.01 | $99.81 | $15,237,000 | SEC |
| 2018 Q1 | 143,983 | 0.06 | Add 29.25% | 0.01 | $87.36 | $12,578,000 | SEC |
| 2017 Q4 | 111,398 | 0.04 | Add 0.28% | <0.01 | $87.45 | $9,742,000 | SEC |
| 2017 Q3 | 111,088 | 0.04 | Add 0.39% | <0.01 | $79.92 | $8,878,000 | SEC |
| 2017 Q2 | 110,658 | 0.04 | Add 0.00% | $78.00 | $8,631,000 | SEC | |
| 2017 Q1 | 110,653 | 0.04 | Reduce 0.03% | $74.39 | $8,231,000 | SEC | |
| 2016 Q4 | 110,682 | 0.04 | Add 1.89% | <0.01 | $77.24 | $8,549,000 | SEC |
| 2016 Q3 | 108,628 | 0.04 | Add 0.00% | $79.41 | $8,626,000 | SEC | |
| 2016 Q2 | 108,627 | 0.05 | Add 0.01% | $92.54 | $10,052,000 | SEC | |
| 2016 Q1 | 108,620 | 0.05 | Buy | 0.05 | $93.46 | $10,152,000 | SEC |