First Eagle Investment Management — EXR Trade History
Quarter-by-quarter changes in the EXTRA SPACE STORAGE INC position · CUSIP 30225T102
Currently held · 3.5 YearsFirst seen: 2023 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-24 | Add | 3,876,997 | 38,306 | +1.0% | $563.3M | 0.93% |
| 2026 Q1 | 2026-05-14 | Add | 3,838,691 | 1,286,638 | +50.4% | $503.4M | 0.85% |
| 2025 Q4 | 2026-02-04 | Add | 2,552,053 | 974,804 | +61.8% | $332.3M | 0.58% |
| 2025 Q3 | 2025-11-12 | Reduce | 1,577,249 | -6,365 | -0.4% | $222.3M | 0.41% |
| 2025 Q2 | 2025-08-06 | Reduce | 1,583,614 | -32,435 | -2.0% | $233.5M | 0.46% |
| 2025 Q1 | 2025-05-12 | Reduce | 1,616,049 | -12,892 | -0.8% | $240.0M | 0.50% |
| 2024 Q4 | 2025-02-10 | Reduce | 1,628,941 | -2,257 | -0.1% | $243.7M | 0.54% |
| 2024 Q3 | 2024-11-12 | Reduce | 1,631,198 | -9,777 | -0.6% | $293.9M | 0.60% |
| 2024 Q2 | 2024-08-12 | Reduce | 1,640,975 | -6,261 | -0.4% | $255.0M | 0.57% |
| 2024 Q1 | 2024-05-09 | Add | 1,647,236 | 1,169 | +0.1% | $242.1M | 0.55% |
| 2023 Q4 | 2024-02-08 | Add | 1,646,067 | 322,333 | +24.4% | $263.9M | 0.63% |
| 2023 Q3 | 2023-11-08 | Add | 1,323,734 | 1,323,167 | +233362.8% | $160.9M | 0.42% |
| 2023 Q2 | 2023-08-09 | Add | 567 | 198 | +53.7% | $84.4K | — |
| 2023 Q1 | 2023-05-11 | New | 369 | 369 | — | $60.1K | — |
| 2022 Q4 | 2023-02-09 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-10 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-11 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-10 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-10 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-11 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-13 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-10 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-10 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-10 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-12 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-10 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-12 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-13 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-11 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-04 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-05 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-06 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-04 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-05 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-06 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-07 | — | — | — | — | — | — |
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.