Achmea Investment Management’s Extra Space Storage EXR Stock Holding History

Achmea Investment Management’s Portfolio EXR Stock Details EXR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.55M	Hold	10,506	–	–	0.02%	292
2025 Q1	$1.56M	Buy	10,506 +3,026	+40%	+$449K	0.02%	291
2024 Q4	$1.12M	Buy	7,480 +3,134	+72%	+$469K	0.02%	342
2024 Q3	$783K	Hold	4,346	–	–	0.01%	374
2024 Q2	$675K	Sell	4,346 -17,500	-80%	-$2.72M	0.01%	378
2024 Q1	$3.21M	Hold	21,846	–	–	0.06%	267
2023 Q4	$3.5M	Sell	21,846 -8,934	-29%	-$1.43M	0.07%	260
2023 Q3	$3.74M	Sell	30,780 -856	-3%	-$104K	0.08%	243
2023 Q2	$4.71M	Buy	31,636 +16,221	+105%	+$2.41M	0.1%	215
2023 Q1	$2.51M	Hold	15,415	–	–	0.07%	274
2022 Q4	$2.13M	Sell	15,415 -4,562	-23%	-$629K	0.07%	274
2022 Q3	$3.45M	Sell	19,977 -1,180	-6%	-$204K	0.12%	189
2022 Q2	$3.6M	Sell	21,157 -1,698	-7%	-$289K	0.12%	197
2022 Q1	$4.7M	Sell	22,855 -8,228	-26%	-$1.69M	0.12%	199
2021 Q4	$7.05M	Buy	31,083 +138	+0.4%	+$31.3K	0.34%	65
2021 Q3	$5.2M	Buy	30,945 +1,921	+7%	+$323K	0.16%	182
2021 Q2	$4.75M	Buy	29,024 +4,267	+17%	+$699K	0.16%	171
2021 Q1	$3.28M	Buy	24,757 +4,412	+22%	+$585K	0.11%	236
2020 Q4	$2.36M	Buy	20,345 +7,058	+53%	+$818K	0.09%	282
2020 Q3	$1.42M	Sell	13,287 -14,897	-53%	-$1.59M	0.06%	312
2020 Q2	$2.6M	Sell	28,184 -2,932	-9%	-$271K	0.09%	168
2020 Q1	$2.98M	Buy	31,116 +15,130	+95%	+$1.45M	0.14%	125
2019 Q4	$1.69M	Hold	15,986	–	–	0.07%	281
2019 Q3	$1.87M	Buy	15,986 +9,492	+146%	+$1.11M	0.07%	264
2019 Q2	$689K	Buy	+6,494	New	+$689K	0.03%	412
2019 Q1	–	Sell	-6,342	Closed	-$574K	–	444
2018 Q4	$574K	Hold	6,342	–	–	0.03%	371
2018 Q3	$549K	Hold	6,342	–	–	0.02%	420
2018 Q2	$632K	Hold	6,342	–	–	0.02%	418
2018 Q1	$554K	Hold	6,342	–	–	0.02%	444
2017 Q4	$554K	Buy	6,342 +3,228	+104%	+$282K	0.02%	444
2017 Q3	$248K	Buy	+3,114	New	+$248K	0.01%	464
2017 Q2	–	Sell	-2,906	Closed	-$216K	–	522
2017 Q1	$216K	Buy	+2,906	New	+$216K	0.01%	519