Alyeska Investment Group — EXR Trade History
Quarter-by-quarter changes in the EXTRA SPACE STORAGE INC position · CUSIP 30225T102
Currently held · 1.5 YearsFirst seen: 2023 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 815,890 | 645,548 | +379.0% | $118.5M | 0.30% |
| 2026 Q1 | 2026-05-15 | Reduce | 170,342 | -358,245 | -67.8% | $22.3M | 0.06% |
| 2025 Q4 | 2026-02-13 | Add | 528,587 | 317,808 | +150.8% | $68.8M | 0.19% |
| 2025 Q3 | 2025-11-17 | Reduce | 210,779 | -344,529 | -62.0% | $29.7M | 0.09% |
| 2025 Q2 | 2025-08-14 | Add | 555,308 | 461,739 | +493.5% | $81.9M | 0.29% |
| 2025 Q1 | 2025-05-15 | New | 93,569 | 93,569 | — | $13.9M | 0.06% |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | Sold out | — | -2,039 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 2,039 | -161,273 | -98.8% | $316.9K | 0.00% |
| 2024 Q1 | 2024-05-15 | Reduce | 163,312 | -6,951 | -4.1% | $24.0M | 0.15% |
| 2023 Q4 | 2024-02-14 | Reduce | 170,263 | -242,164 | -58.7% | $27.3M | 0.18% |
| 2023 Q3 | 2023-11-14 | Add | 412,427 | 253,949 | +160.2% | $50.1M | 0.34% |
| 2023 Q2 | 2023-08-14 | New | 158,478 | 158,478 | — | $23.6M | 0.17% |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2021 Q4 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q3 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q2 | 2022-05-19 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-17 | — | — | — | — | — | — |
| 2020 Q3 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q4 | 2021-08-24 | — | — | — | — | — | — |
| 2021 Q1 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q1 | 2021-02-24 | — | — | — | — | — | — |
| 2020 Q2 | 2021-02-24 | — | — | — | — | — | — |
| 2019 Q2 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q3 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q4 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q1 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q4 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q2 | 2019-05-21 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-21 | — | — | — | — | — | — |
| 2017 Q3 | 2019-02-21 | — | — | — | — | — | — |
| 2017 Q4 | 2019-02-21 | — | — | — | — | — | — |
| 2018 Q1 | 2019-02-21 | — | — | — | — | — | — |
| 2016 Q4 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q1 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q2 | 2018-08-20 | — | — | — | — | — | — |
| 2015 Q4 | 2017-08-17 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.