Extra Space Storage shares owned by Assetmark
Quarter-by-quarter ownership of Extra Space Storage (EXR) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Extra Space Storage
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Quarterly reported holdings in Extra Space Storage by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $26M | 163k | 160.33 |
| 2023-09-30 | $18M | 144k | 121.58 |
| 2023-06-30 | $24M | 161k | 148.85 |
| 2023-03-31 | $27M | 166k | 162.93 |
| 2022-12-31 | $29M | 195k | 147.18 |
| 2022-09-30 | $36M | 206k | 172.71 |
| 2022-06-30 | $35M | 205k | 170.12 |
| 2022-03-31 | $41M | 202k | 205.60 |
| 2021-12-31 | $1.1M | 4.7k | 226.67 |
| 2021-09-30 | $747k | 4.4k | 168.09 |
| 2021-06-30 | $666k | 4.1k | 163.84 |
| 2021-03-31 | $498k | 3.8k | 132.59 |
| 2020-12-31 | $414k | 3.6k | 115.97 |
| 2020-09-30 | $364k | 3.4k | 107.09 |
| 2020-06-30 | $320k | 3.5k | 92.27 |
| 2020-03-31 | $328k | 3.4k | 95.71 |
| 2019-12-31 | $328k | 3.1k | 105.64 |
| 2019-09-30 | $242k | 2.1k | 116.85 |
| 2019-06-30 | $185k | 1.7k | 106.14 |
| 2019-03-31 | $162k | 1.6k | 101.69 |
| 2018-12-31 | $130k | 1.4k | 90.78 |
| 2018-09-30 | $130k | 1.5k | 86.55 |
| 2018-06-30 | $123k | 1.2k | 99.68 |
| 2018-03-31 | $1.0k | 16 | 62.50 |
| 2017-12-31 | $5.0k | 61 | 81.97 |
| 2017-09-30 | $2.0k | 31 | 64.52 |
| 2017-06-30 | $1.0k | 16 | 62.50 |
| 2017-03-31 | $2.0k | 26 | 76.92 |
| 2016-12-31 | $2.0k | 26 | 76.92 |
| 2016-09-30 | $93k | 1.2k | 79.28 |
| 2016-06-30 | $10M | 108k | 92.54 |
| 2016-03-31 | $10M | 110k | 93.46 |
| 2015-12-31 | $9.5M | 107k | 88.21 |
| 2015-09-30 | $7.3M | 95k | 77.16 |
| 2015-06-30 | $978k | 15k | 65.26 |