Davis Selected Advisers (Chris Davis) — EXR Trade History
Quarter-by-quarter changes in the Extra Space Storage, Inc. position · CUSIP 30225T102
Currently held · 3 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-11 | Reduce | 27,535 | -600 | -2.1% | $4.0M | 0.02% |
| 2026 Q1 | 2026-05-07 | Add | 28,135 | 180 | +0.6% | $3.7M | 0.02% |
| 2025 Q4 | 2026-02-02 | Reduce | 27,955 | -27,100 | -49.2% | $3.6M | 0.02% |
| 2025 Q3 | 2025-12-29 | Reduce | 55,055 | -1,710 | -3.0% | $7.8M | 0.04% |
| 2025 Q2 | 2025-08-08 | Reduce | 56,765 | -20 | -0.0% | $8.4M | 0.04% |
| 2025 Q1 | 2025-05-12 | Reduce | 56,785 | -4,300 | -7.0% | $8.4M | 0.05% |
| 2024 Q4 | 2025-02-07 | Reduce | 61,085 | -410 | -0.7% | $9.1M | 0.05% |
| 2024 Q3 | 2024-11-08 | Reduce | 61,495 | -100 | -0.2% | $11.1M | 0.06% |
| 2024 Q2 | 2024-08-07 | Add | 61,595 | 21,650 | +54.2% | — | — |
| 2024 Q1 | 2024-05-14 | Reduce | 39,945 | -1,330 | -3.2% | $5.9M | 0.03% |
| 2023 Q4 | 2024-02-12 | Reduce | 41,275 | -8,100 | -16.4% | $6.6M | 0.04% |
| 2023 Q3 | 2023-11-09 | New | 49,375 | 49,375 | — | $6.0M | 0.04% |
| 2023 Q2 | 2023-08-09 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-08 | Sold out | — | -50,320 | -100.0% | — | — |
| 2022 Q4 | 2023-02-10 | Hold | 50,320 | — | 0.0% | $7.4M | 0.05% |
| 2022 Q3 | 2022-11-10 | Hold | 50,320 | — | 0.0% | $8.7M | 0.06% |
| 2022 Q2 | 2022-08-11 | Add | 50,320 | 1,740 | +3.6% | $8.6M | 0.06% |
| 2022 Q1 | 2022-05-12 | Add | 48,580 | 720 | +1.5% | $10.0M | 0.05% |
| 2021 Q4 | 2022-02-11 | Hold | 47,860 | — | 0.0% | $10.9M | 0.05% |
| 2021 Q3 | 2021-11-12 | Reduce | 47,860 | -15,700 | -24.7% | $8.0M | 0.04% |
| 2021 Q2 | 2021-08-13 | Reduce | 63,560 | -1,390 | -2.1% | $10.4M | 0.04% |
| 2021 Q1 | 2021-05-13 | Reduce | 64,950 | -20,250 | -23.8% | $8.6M | 0.04% |
| 2020 Q4 | 2021-02-12 | Reduce | 85,200 | -10 | -0.0% | $9.9M | 0.05% |
| 2020 Q3 | 2020-11-12 | Add | 85,210 | 2,330 | +2.8% | $9.1M | 0.05% |
| 2020 Q2 | 2020-08-12 | Add | 82,880 | 380 | +0.5% | $7.7M | 0.04% |
| 2020 Q1 | 2020-05-15 | Add | 82,500 | 4,680 | +6.0% | $7.9M | 0.05% |
| 2019 Q4 | 2020-02-13 | Reduce | 77,820 | -21,590 | -21.7% | $8.2M | 0.04% |
| 2019 Q3 | 2019-11-13 | Add | 99,410 | 3,300 | +3.4% | $11.6M | 0.06% |
| 2019 Q2 | 2019-08-13 | Add | 96,110 | 160 | +0.2% | $10.2M | 0.05% |
| 2019 Q1 | 2019-05-14 | Add | 95,950 | 170 | +0.2% | $9.8M | 0.05% |
| 2018 Q4 | 2019-02-12 | Add | 95,780 | 7,843 | +8.9% | $8.7M | 0.05% |
| 2018 Q3 | 2018-11-13 | Reduce | 87,937 | -64,725 | -42.4% | $7.6M | 0.03% |
| 2018 Q2 | 2018-08-13 | Add | 152,662 | 8,679 | +6.0% | $15.2M | 0.07% |
| 2018 Q1 | 2018-05-14 | Add | 143,983 | 32,585 | +29.3% | $12.6M | 0.05% |
| 2017 Q4 | 2018-02-13 | Add | 111,398 | 310 | +0.3% | $9.7M | 0.04% |
| 2017 Q3 | 2017-11-16 | Add | 111,088 | 430 | +0.4% | $8.9M | 0.04% |
| 2017 Q2 | 2017-08-09 | Add | 110,658 | 5 | +0.0% | $8.6M | 0.04% |
| 2017 Q1 | 2017-05-12 | Reduce | 110,653 | -29 | -0.0% | $8.2M | 0.04% |
| 2016 Q4 | 2017-02-13 | Add | 110,682 | 2,054 | +1.9% | $8.5M | 0.04% |
| 2016 Q3 | 2016-11-14 | New | 108,628 | 108,628 | — | $8.6M | 0.04% |
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.