Extra Space Storage shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Extra Space Storage (EXR) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Extra Space Storage
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Quarterly reported holdings in Extra Space Storage by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.5M | 37k | 147.00 |
| 2023-09-30 | $26M | 210k | 121.58 |
| 2023-06-30 | $685k | 4.6k | 148.85 |
| 2023-03-31 | $17M | 104k | 162.93 |
| 2022-12-31 | $13M | 86k | 147.18 |
| 2022-09-30 | $19M | 111k | 172.71 |
| 2022-06-30 | $24M | 140k | 170.12 |
| 2022-03-31 | $29M | 140k | 205.60 |
| 2021-12-31 | $32M | 143k | 226.73 |
| 2021-09-30 | $33M | 193k | 167.99 |
| 2021-06-30 | $24M | 146k | 163.82 |
| 2021-03-31 | $37M | 279k | 132.55 |
| 2020-12-31 | $16M | 140k | 115.86 |
| 2020-09-30 | $16M | 145k | 106.99 |
| 2020-06-30 | $13M | 144k | 92.37 |
| 2020-03-31 | $14M | 146k | 95.76 |
| 2019-12-31 | $16M | 149k | 105.62 |
| 2019-09-30 | $18M | 156k | 116.82 |
| 2019-06-30 | $16M | 151k | 106.10 |
| 2019-03-31 | $16M | 159k | 101.91 |
| 2018-12-31 | $14M | 155k | 90.48 |
| 2018-09-30 | $14M | 162k | 86.64 |
| 2018-06-30 | $17M | 168k | 99.81 |
| 2018-03-31 | $14M | 165k | 87.36 |
| 2017-12-31 | $15M | 176k | 87.45 |
| 2017-09-30 | $14M | 180k | 79.92 |
| 2017-06-30 | $14M | 182k | 78.00 |
| 2017-03-31 | $13M | 177k | 74.39 |
| 2016-12-31 | $14M | 179k | 77.24 |
| 2016-09-30 | $14M | 182k | 79.41 |
| 2016-06-30 | $17M | 182k | 92.54 |
| 2016-03-31 | $17M | 185k | 93.46 |