Joel Greenblatt - Gotham Asset Management
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 | 128,944 | 0.05 | Add 115.54% | 0.03 | $127.65–155.19 · VW $141.22i | $16,908,427 | SEC |
| 2025 Q4 | 59,823 | 0.03 | Reduce 29.14% | 0.02 | $125.71–153.46 · VW $133.80i | $7,790,151 | SEC |
| 2025 Q3 | 84,424 | 0.05 | Reduce 22.57% | 0.02 | $134.36–154.00 · VW $141.40i | $11,898,719 | SEC |
| 2025 Q2 | 109,035 | 0.10 | Add 14.93% | 0.01 | $121.03–153.37 · VW $144.79i | $16,076,120 | SEC |
| 2025 Q1 | 94,869 | 0.12 | Add 29.26% | 0.03 | $142.25–162.77 · VW $152.58i | $14,087,098 | SEC |
| 2024 Q4 | 73,396 | 0.10 | Reduce 1.04% | <0.01 | $142.09–181.42 · VW $163.51i | $10,980,042 | SEC |
| 2024 Q3 | 74,165 | 0.14 | Add 21.39% | 0.02 | $151.65–184.87 · VW $171.05i | $13,363,791 | SEC |
| 2024 Q2 | 61,094 | 0.12 | Add 101.76% | 0.06 | $131.02–160.99 · VW $145.66i | $9,494,619 | SEC |
| 2024 Q1 | 30,280 | 0.07 | Reduce 12.38% | 0.01 | $132.22–164.99 · VW $145.44i | $4,451,160 | SEC |
| 2023 Q4 | 34,557 | 0.10 | Add 25.75% | 0.02 | $101.19–162.38 · VW $126.54i | $5,540,524 | SEC |
| 2023 Q3 | 27,480 | 0.07 | Reduce 30.11% | 0.04 | $119.90–157.67 · VW $136.06i | $3,341,018 | SEC |
| 2023 Q2 | 39,317 | 0.13 | Add 25.71% | 0.03 | $141.42–165.85 · VW $151.57i | $5,852,335 | SEC |
| 2023 Q1 | 31,275 | 0.12 | Add 122.52% | 0.07 | $139.97–170.30 · VW $158.47i | $5,095,636 | SEC |
| 2022 Q4 | 14,055 | 0.06 | Reduce 14.26% | 0.01 | $143.59–180.76 · VW $161.87i | $2,068,615 | SEC |
| 2022 Q3 | 16,393 | 0.08 | Add 33.52% | 0.02 | $163.09–216.52 · VW $188.41i | $2,831,000 | SEC |
| 2022 Q2 | 12,278 | 0.07 | Reduce 40.32% | 0.05 | $156.70–222.36 · VW $182.22i | $2,089,000 | SEC |
| 2022 Q1 | 20,574 | 0.13 | Add 36.53% | 0.04 | $175.26–227.18 · VW $199.02i | $4,230,000 | SEC |
| 2021 Q4 | 15,069 | 0.11 | Add 2.65% | <0.01 | $165.97–228.84 · VW $202.35i | $3,417,000 | SEC |
| 2021 Q3 | 14,680 | 0.10 | Add 12.14% | 0.01 | $162.77–194.67 · VW $176.63i | $2,466,000 | SEC |
| 2021 Q2 | 13,091 | 0.09 | Add 93.42% | 0.04 | $132.99–170.04 · VW $151.22i | $2,145,000 | SEC |
| 2021 Q1 | 6,768 | 0.04 | Buy | 0.04 | $106.56–134.76 · VW $122.64i | $897,000 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | $92.04–113.19 · VW $103.60i | SEC | |
| 2020 Q2 | 6,481 | 0.02 | Reduce 88.65% | 0.13 | $80.86–106.37 · VW $93.68i | $599,000 | SEC |
| 2020 Q1 | 57,108 | 0.15 | Add 750.45% | 0.13 | $72.70–115.81 · VW $100.09i | $5,469,000 | SEC |
| 2019 Q4 | 6,715 | 0.01 | Reduce 37.06% | <0.01 | $100.83–117.84 · VW $108.49i | $709,000 | SEC |
| 2019 Q3 | 10,669 | 0.02 | Add 61.11% | <0.01 | $104.22–124.46 · VW $116.46i | $1,246,000 | SEC |
| 2019 Q2 | 6,622 | 0.01 | Buy | 0.01 | $97.95–110.79 · VW $105.11i | $703,000 | SEC |
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $86.99–102.78 · VW $96.80i | SEC | |
| 2018 Q4 | 3,226 | <0.01 | Buy | <0.01 | $83.70–99.99 · VW $91.47i | $292,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $76.55–88.56 · VW $83.78i | SEC | |
| 2017 Q3 | 5,828 | <0.01 | Buy | <0.01 | $73.70–83.23 · VW $78.62i | $466,000 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $71.34–81.21 · VW $76.76i | SEC | |
| 2017 Q1 | 15,221 | 0.01 | Add 216.25% | 0.01 | $71.47–80.36 · VW $75.68i | $1,132,000 | SEC |
| 2016 Q4 | 4,813 | <0.01 | Buy | <0.01 | $68.09–79.24 · VW $73.45i | $372,000 | SEC |
Price snapshot:
Current price$145.32
Avg. buy price$143.42
+/- since buy1.32%
52-week low$121.45
52-week high$151.76