EXTRA SPACE STORAGE INC Davis Selected Advisers holding in Form 13-F
EXR
NYSE
Davis Selected Advisers reported holding of EXR
Davis Selected Advisers reported holding of EXR
This chart displays the historical ownership data of EXR by Davis Selected Advisers. At the end of Q1 2016 the holding was valued at $10,152,000. This decreased to $8,432,005 at the end of Q1 2025.
| Date | Holding Value |
|---|---|
| 10152000 | |
| 10052000 | |
| 8626000 | |
| 8549000 | |
| 8231000 | |
| 8631000 | |
| 8878000 | |
| 9742000 | |
| 12578000 | |
| 15237000 | |
| 7619000 | |
| 8666000 | |
| 9778000 | |
| 10197000 | |
| 11613000 | |
| 8219000 | |
| 7900000 | |
| 7656000 | |
| 9117000 | |
| 9871000 | |
| 8609000 | |
| 10412000 | |
| 8040000 | |
| 10851000 | |
| 9988000 | |
| 8560000 | |
| 8691000 | |
| 7406098 | |
| 0 | |
| 6003013 | |
| 6617621 | |
| 5871915 | |
| 0 | |
| 11080784 | |
| 9138316 | |
| 8432005 |
Davis Selected Advisers reported holdings of EXR from Q1 2016 to Q1 2025
Historical holdings data showing quarterly positions, market values, shares held, and portfolio percentages for EXR held by Davis Selected Advisers from Q1 2016 to Q1 2025
FilingExplorer.com
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| Reporting period | Holding Type | Market Value | % of portfolio | Shares | Change in shares | % Change in shares | Qtr end price |
|---|---|---|---|---|---|---|---|
| Q1 2016 | Stock | $10,152,000 | 0.04% | 108,620 | 108,620 | 0 | $93.46 |
| Q2 2016 | Stock | $10,052,000 | 0.04% | 108,627 | 7 | < 0.01% | $92.54 |
| Q3 2016 | Stock | $8,626,000 | 0.04% | 108,628 | 1 | < 0.01% | $79.41 |
| Q4 2016 | Stock | $8,549,000 | 0.04% | 110,682 | 2,054 | 1.89% | $77.24 |
| Q1 2017 | Stock | $8,231,000 | 0.04% | 110,653 | -29 | -0.03% | $74.39 |
| Q2 2017 | Stock | $8,631,000 | 0.04% | 110,658 | 5 | < 0.01% | $78.00 |
| Q3 2017 | Stock | $8,878,000 | 0.04% | 111,088 | 430 | 0.39% | $79.92 |
| Q4 2017 | Stock | $9,742,000 | 0.04% | 111,398 | 310 | 0.28% | $87.45 |
| Q1 2018 | Stock | $12,578,000 | 0.05% | 143,983 | 32,585 | 29.25% | $87.36 |
| Q2 2018 | Stock | $15,237,000 | 0.06% | 152,662 | 8,679 | 6.03% | $99.81 |
| Q3 2018 | Stock | $7,619,000 | 0.03% | 87,937 | -64,725 | -42.4% | $86.64 |
| Q4 2018 | Stock | $8,666,000 | 0.05% | 95,780 | 7,843 | 8.92% | $90.48 |
| Q1 2019 | Stock | $9,778,000 | 0.05% | 95,950 | 170 | 0.18% | $101.91 |
| Q2 2019 | Stock | $10,197,000 | 0.05% | 96,110 | 160 | 0.17% | $106.10 |
| Q3 2019 | Stock | $11,613,000 | 0.06% | 99,410 | 3,300 | 3.43% | $116.82 |
| Q4 2019 | Stock | $8,219,000 | 0.04% | 77,820 | -21,590 | -21.72% | $105.62 |
| Q1 2020 | Stock | $7,900,000 | 0.05% | 82,500 | 4,680 | 6.01% | $95.76 |
| Q2 2020 | Stock | $7,656,000 | 0.04% | 82,880 | 380 | 0.46% | $92.37 |
| Q3 2020 | Stock | $9,117,000 | 0.05% | 85,210 | 2,330 | 2.81% | $106.99 |
| Q4 2020 | Stock | $9,871,000 | 0.05% | 85,200 | -10 | -0.01% | $115.86 |
| Q1 2021 | Stock | $8,609,000 | 0.04% | 64,950 | -20,250 | -23.77% | $132.55 |
| Q2 2021 | Stock | $10,412,000 | 0.04% | 63,560 | -1,390 | -2.14% | $163.82 |
| Q3 2021 | Stock | $8,040,000 | 0.04% | 47,860 | -15,700 | -24.7% | $167.99 |
| Q4 2021 | Stock | $10,851,000 | 0.05% | 47,860 | 0 | 0 | $226.73 |
| Q1 2022 | Stock | $9,988,000 | 0.05% | 48,580 | 720 | 1.5% | $205.60 |
| Q2 2022 | Stock | $8,560,000 | 0.05% | 50,320 | 1,740 | 3.58% | $170.12 |
| Q3 2022 | Stock | $8,691,000 | 0.06% | 50,320 | 0 | 0 | $172.71 |
| Q4 2022 | Stock | $7,406,098 | 0.05% | 50,320 | 0 | 0 | $147.18 |
| Q1 2023 | Stock | $0 | 0 | 0 | -50,320 | -100.0% | - |
| Q3 2023 | Stock | $6,003,013 | 0.04% | 49,375 | 49,375 | 0 | $121.58 |
| Q4 2023 | Stock | $6,617,621 | 0.04% | 41,275 | -8,100 | -16.41% | $160.33 |
| Q1 2024 | Stock | $5,871,915 | 0.03% | 39,945 | -1,330 | -3.22% | $147.00 |
| Q2 2024 | Stock | $0 | 0 | 61,595 | 21,650 | 54.2% | $155.41 |
| Q3 2024 | Stock | $11,080,784 | 0.06% | 61,495 | -100 | -0.16% | $180.19 |
| Q4 2024 | Stock | $9,138,316 | 0.05% | 61,085 | -410 | -0.67% | $149.60 |
| Q1 2025 | Stock | $8,432,005 | 0.05% | 56,785 | -4,300 | -7.04% | $148.49 |