ACM
Adelante Capital Management’s Extra Space Storage EXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.8M | Buy |
243,070
+57,020
| +31% | +$8.41M | 2.64% | 15 |
|
|
2025
Q1 | $27.6M | Sell |
186,050
-105,062
| -36% | -$15.6M | 2.09% | 17 |
|
|
2024
Q4 | $5.76M | Buy |
291,112
+14,876
| +5% | +$295K | 0.38% | 34 |
|
|
2024
Q3 | $49.8M | Sell |
276,236
-9,413
| -3% | -$1.7M | 3.21% | 10 |
|
|
2024
Q2 | $5.66M | Sell |
285,649
-58,090
| -17% | -$1.15M | 0.45% | 28 |
|
|
2024
Q1 | $50.5M | Buy |
343,739
+9,786
| +3% | +$1.44M | 3.33% | 11 |
|
|
2023
Q4 | $53.5M | Buy |
333,953
+21,893
| +7% | +$3.51M | 3.71% | 10 |
|
|
2023
Q3 | $37.9M | Sell |
312,060
-53,313
| -15% | -$6.48M | 3.07% | 11 |
|
|
2023
Q2 | $54.4M | Sell |
365,373
-58,691
| -14% | -$8.74M | 4.79% | 6 |
|
|
2023
Q1 | $69.1M | Sell |
424,064
-56,981
| -12% | -$9.28M | 6.04% | 5 |
|
|
2022
Q4 | $70.8M | Sell |
481,045
-11,370
| -2% | -$1.67M | 5.96% | 5 |
|
|
2022
Q3 | $85M | Sell |
492,415
-24,835
| -5% | -$4.29M | 6.39% | 4 |
|
|
2022
Q2 | $88M | Sell |
517,250
-32,531
| -6% | -$5.53M | 5.29% | 6 |
|
|
2022
Q1 | $113M | Sell |
549,781
-5,540
| -1% | -$1.14M | 5.6% | 4 |
|
|
2021
Q4 | $126M | Sell |
555,321
-28,643
| -5% | -$6.49M | 5.59% | 3 |
|
|
2021
Q3 | $98.1M | Sell |
583,964
-11,903
| -2% | -$2M | 4.98% | 5 |
|
|
2021
Q2 | $97.6M | Buy |
595,867
+14,461
| +2% | +$2.37M | 5.23% | 4 |
|
|
2021
Q1 | $77.1M | Sell |
581,406
-92,529
| -14% | -$12.3M | 4.84% | 5 |
|
|
2020
Q4 | $78.1M | Sell |
673,935
-186,136
| -22% | -$21.6M | 5.34% | 4 |
|
|
2020
Q3 | $92M | Sell |
860,071
-45,741
| -5% | -$4.89M | 5.41% | 4 |
|
|
2020
Q2 | $81.3M | Buy |
905,812
+137,435
| +18% | +$12.3M | 4.8% | 5 |
|
|
2020
Q1 | $73.6M | Buy |
768,377
+17,266
| +2% | +$1.65M | 4.67% | 5 |
|
|
2019
Q4 | $79.3M | Buy |
751,111
+43,116
| +6% | +$4.55M | 3.93% | 9 |
|
|
2019
Q3 | $82.7M | Sell |
707,995
-85,948
| -11% | -$10M | 4.04% | 9 |
|
|
2019
Q2 | $84.2M | Sell |
793,943
-39,486
| -5% | -$4.19M | 4.34% | 7 |
|
|
2019
Q1 | $84.9M | Sell |
833,429
-29,577
| -3% | -$3.01M | 4.16% | 8 |
|
|
2018
Q4 | $78.1M | Buy |
863,006
+229,492
| +36% | +$20.8M | 4.41% | 8 |
|
|
2018
Q3 | $54.9M | Buy |
633,514
+149,741
| +31% | +$13M | 3.09% | 11 |
|
|
2018
Q2 | $48.3M | Sell |
483,773
-82,611
| -15% | -$8.25M | 2.78% | 14 |
|
|
2018
Q1 | $49.5M | Sell |
566,384
-32,694
| -5% | -$2.86M | 2.93% | 14 |
|
|
2017
Q4 | $52.4M | Sell |
599,078
-14,521
| -2% | -$1.27M | 2.85% | 17 |
|
|
2017
Q3 | $49M | Sell |
613,599
-221,721
| -27% | -$17.7M | 2.7% | 16 |
|
|
2017
Q2 | $65.2M | Sell |
835,320
-57,625
| -6% | -$4.49M | 3.69% | 10 |
|
|
2017
Q1 | $66.4M | Buy |
892,945
+139,875
| +19% | +$10.4M | 3.47% | 12 |
|
|
2016
Q4 | $58.2M | Sell |
753,070
-2,414
| -0.3% | -$186K | 2.88% | 12 |
|
|
2016
Q3 | $60M | Sell |
755,484
-174,966
| -19% | -$13.9M | 2.81% | 11 |
|
|
2016
Q2 | $86.1M | Buy |
930,450
+16,605
| +2% | +$1.54M | 3.97% | 9 |
|
|
2016
Q1 | $85.4M | Buy |
913,845
+123,096
| +16% | +$11.5M | 4.07% | 8 |
|
|
2015
Q4 | $69.8M | Buy |
790,749
+6,037
| +0.8% | +$533K | 3.27% | 9 |
|
|
2015
Q3 | $60.5M | Sell |
784,712
-71,489
| -8% | -$5.52M | 2.89% | 12 |
|
|
2015
Q2 | $55.8M | Buy |
856,201
+157,620
| +23% | +$10.3M | 2.8% | 14 |
|
|
2015
Q1 | $47.2M | Sell |
698,581
-12,787
| -2% | -$864K | 2.16% | 18 |
|
|
2014
Q4 | $41.7M | Sell |
711,368
-196,600
| -22% | -$11.5M | 1.92% | 22 |
|
|
2014
Q3 | $46.8M | Sell |
907,968
-23,687
| -3% | -$1.22M | 2.37% | 18 |
|
|
2014
Q2 | $49.6M | Sell |
931,655
-130,559
| -12% | -$6.95M | 2.64% | 15 |
|
|
2014
Q1 | $51.5M | Sell |
1,062,214
-24,192
| -2% | -$1.17M | 2.84% | 13 |
|
|
2013
Q4 | $45.8M | Sell |
1,086,406
-95,241
| -8% | -$4.01M | 2.7% | 16 |
|
|
2013
Q3 | $54.1M | Sell |
1,181,647
-77,888
| -6% | -$3.56M | 3.18% | 11 |
|
|
2013
Q2 | $52.8M | Buy |
+1,259,535
| New | +$52.8M | 2.96% | 13 |
|