Asset Dedication, LLC
- SEC CIK
- 0001475896
- Latest filing
- Jul 30, 2026
EXR holding history
Extra Space Storage Inc. in every 13F filed by Asset Dedication, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
EXR overviewAll 13F holders of EXRFull Q2 2026 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −4−100.0% | Sold out | Holders |
| Q4 2024 | 4 | $599 | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 4 | $721 | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 4 | $622 | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 4 | $1.00K | <0.1% | −34−89.5% | Reduced | Holders |
| Q4 2023 | 38 | $6.00K | <0.1% | −6−13.6% | Reduced | Holders |
| Q3 2023 | 44 | $5.00K | <0.1% | +40+1,000.0% | Added | Holders |
| Q2 2023 | 4 | $1.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 4 | $1.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 4 | $1.00K | <0.1% | +4 | New | Holders |