Apollo Diversified Real Estate Fund EXR Holdings History
Apollo Diversified Real Estate Fund's Extra Space Storage Inc Holding Summary
As of 2025-03-31, Apollo Diversified Real Estate Fund held 313,160.00 shares of Extra Space Storage Inc(EXR), totaling $46.50 Mil. This investment constitutes 3.89% of their stock portfolio, and Apollo Diversified Real Estate Fund now holds 0.15% of the outstanding Extra Space Storage Inc(EXR) stock.
The initial trade took place in 2021Q4. And since then Apollo Diversified Real Estate Fund has made 6 purchases of EXR, at an average price of $151.59, for a total of 526,630.00 shares. In addition, there have been 6 sales at an average price of $152.49 for 213,470.00 shares. Based on historical transaction data and EXR's current price of $150.50, Apollo Diversified Real Estate Fund's estimated gain on his EXR holdings is $-146,406.70, reflecting a -0.18% gain to date.
Apollo Diversified Real Estate Fund EXR ($150.50) Holding Chart
Apollo Diversified Real Estate Fund EXR ($150.50) 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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