AlphaQuest LLC EXR Holdings History
Number of Shares
22,784.00
Current Holdings Value*
$3.38 Mil
% of Portfolio
0.37%
Total Estimate Gain
$-26,124.08
% of Total Estimate Gain
-0.76%
AlphaQuest LLC's Extra Space Storage Inc Holding Summary
As of 2025-03-31, AlphaQuest LLC held 22,784.00 shares of Extra Space Storage Inc(EXR), totaling $3.38 Mil. This investment constitutes 0.37% of their stock portfolio, and AlphaQuest LLC now holds 0.01% of the outstanding Extra Space Storage Inc(EXR) stock.
The initial trade took place in 2024Q4. And since then AlphaQuest LLC has made 2 purchases of EXR, at an average price of $151.67, for a total of 22,784.00 shares. Based on historical transaction data and EXR's current price of $150.52, AlphaQuest LLC's estimated gain on his EXR holdings is $-26,124.08, reflecting a -0.76% gain to date.
AlphaQuest LLC EXR ($150.52) Holding Chart
AlphaQuest LLC EXR ($150.52) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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