Brookfield Global Listed Real Estate Fund EXR Holdings History
Brookfield Global Listed Real Estate Fund's Extra Space Storage Inc Holding Summary
As of 2025-03-31, Brookfield Investment Funds held 33,224.00 shares of Extra Space Storage Inc(EXR), totaling $4.93 Mil. This investment constitutes 3.33% of their stock portfolio, and Brookfield Investment Funds now holds 0.02% of the outstanding Extra Space Storage Inc(EXR) stock.
The initial trade took place in 2021Q2. And since then Brookfield Global Listed Real Estate Fund has made 3 purchases of EXR, at an average price of $136.47, for a total of 92,341.00 shares. In addition, there have been 5 sales at an average price of $172.34 for 59,117.00 shares. Based on historical transaction data and EXR's current price of $150.64, Brookfield Global Listed Real Estate Fund's estimated gain on his EXR holdings is $2.59 Mil, reflecting a 20.56% gain to date.
Brookfield Global Listed Real Estate Fund EXR ($150.64) Holding Chart
Brookfield Global Listed Real Estate Fund EXR ($150.64) 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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