Christopher Davis - Davis Selected Advisers
Holding/activity history for Extra Space Storage Inc. (EXR)
← All EXR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 28,135 | 0.02 | Add 0.64% | <0.01 | $127.65–155.19 · VW $141.22i | $3,689,343 | SEC |
| 2025 Q4 | 27,955 | 0.02 | Reduce 49.22% | 0.02 | $125.71–153.46 · VW $133.80i | $3,640,300 | SEC |
| 2025 Q3 | 55,055 | 0.04 | Reduce 3.01% | <0.01 | $134.36–154.00 · VW $141.40i | $7,759,452 | SEC |
| 2025 Q2 | 56,765 | 0.04 | Reduce 0.04% | $121.03–153.37 · VW $144.79i | $8,369,432 | SEC | |
| 2025 Q1 | 56,785 | 0.05 | Reduce 7.04% | <0.01 | $142.25–162.77 · VW $152.58i | $8,432,005 | SEC |
| 2024 Q4 | 61,085 | 0.05 | Reduce 0.67% | <0.01 | $142.09–181.42 · VW $163.51i | $9,138,316 | SEC |
| 2024 Q3 | 61,495 | 0.06 | Reduce 0.16% | $151.65–184.87 · VW $171.05i | $11,080,784 | SEC | |
| 2024 Q2 | 61,595 | 0.00 | Add 54.20% | $131.02–160.99 · VW $145.66i | SEC | ||
| 2024 Q1 | 39,945 | 0.03 | Reduce 3.22% | <0.01 | $132.22–164.99 · VW $145.44i | $5,871,915 | SEC |
| 2023 Q4 | 41,275 | 0.04 | Reduce 16.41% | <0.01 | $101.19–162.38 · VW $126.54i | $6,617,621 | SEC |
| 2023 Q3 | 49,375 | 0.04 | Buy | 0.04 | $119.90–157.67 · VW $136.06i | $6,003,013 | SEC |
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.05 | $139.97–170.30 · VW $158.47i | 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 | $156.70–222.36 · VW $182.22i | $8,560,000 | SEC |
| 2022 Q1 | 48,580 | 0.05 | Add 1.50% | <0.01 | $175.26–227.18 · VW $199.02i | $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 | $162.77–194.67 · VW $176.63i | $8,040,000 | SEC |
| 2021 Q2 | 63,560 | 0.04 | Reduce 2.14% | <0.01 | $132.99–170.04 · VW $151.22i | $10,412,000 | SEC |
| 2021 Q1 | 64,950 | 0.04 | Reduce 23.77% | 0.01 | $106.56–134.76 · VW $122.64i | $8,609,000 | SEC |
| 2020 Q4 | 85,200 | 0.05 | Reduce 0.01% | $106.33–121.07 · VW $113.81i | $9,871,000 | SEC | |
| 2020 Q3 | 85,210 | 0.05 | Add 2.81% | <0.01 | $92.04–113.19 · VW $103.60i | $9,117,000 | SEC |
| 2020 Q2 | 82,880 | 0.05 | Add 0.46% | <0.01 | $80.86–106.37 · VW $93.68i | $7,656,000 | SEC |
| 2020 Q1 | 82,500 | 0.06 | Add 6.01% | <0.01 | $72.70–115.81 · VW $100.09i | $7,900,000 | SEC |
| 2019 Q4 | 77,820 | 0.04 | Reduce 21.72% | 0.01 | $100.83–117.84 · VW $108.49i | $8,219,000 | SEC |
| 2019 Q3 | 99,410 | 0.06 | Add 3.43% | <0.01 | $104.22–124.46 · VW $116.46i | $11,613,000 | SEC |
| 2019 Q2 | 96,110 | 0.05 | Add 0.17% | <0.01 | $97.95–110.79 · VW $105.11i | $10,197,000 | SEC |
| 2019 Q1 | 95,950 | 0.05 | Add 0.18% | <0.01 | $86.99–102.78 · VW $96.80i | $9,778,000 | SEC |
| 2018 Q4 | 95,780 | 0.05 | Add 8.92% | <0.01 | $83.70–99.99 · VW $91.47i | $8,666,000 | SEC |
| 2018 Q3 | 87,937 | 0.03 | Reduce 42.40% | 0.03 | $85.33–101.14 · VW $92.39i | $7,619,000 | SEC |
| 2018 Q2 | 152,662 | 0.07 | Add 6.03% | <0.01 | $84.73–101.96 · VW $93.93i | $15,237,000 | SEC |
| 2018 Q1 | 143,983 | 0.06 | Add 29.25% | 0.01 | $77.53–88.48 · VW $84.45i | $12,578,000 | SEC |
| 2017 Q4 | 111,398 | 0.04 | Add 0.28% | <0.01 | $76.55–88.56 · VW $83.78i | $9,742,000 | SEC |
| 2017 Q3 | 111,088 | 0.04 | Add 0.39% | <0.01 | $73.70–83.23 · VW $78.62i | $8,878,000 | SEC |
| 2017 Q2 | 110,658 | 0.04 | Add 0.00% | $71.34–81.21 · VW $76.76i | $8,631,000 | SEC | |
| 2017 Q1 | 110,653 | 0.04 | Reduce 0.03% | $71.47–80.36 · VW $75.68i | $8,231,000 | SEC | |
| 2016 Q4 | 110,682 | 0.04 | Add 1.89% | <0.01 | $68.09–79.24 · VW $73.45i | $8,549,000 | SEC |
| 2016 Q3 | 108,628 | 0.04 | Add 0.00% | $75.82–94.49 · VW $83.19i | $8,626,000 | SEC | |
| 2016 Q2 | 108,627 | 0.05 | Add 0.01% | $84.10–94.81 · VW $89.78i | $10,052,000 | SEC | |
| 2016 Q1 | 108,620 | 0.05 | Buy | 0.05 | $76.09–93.48 · VW $87.49i | $10,152,000 | SEC |
Price snapshot:
Current price$145.32
Avg. buy price$121.64
+/- since buy19.47%
52-week low$121.45
52-week high$151.76