Advisors Asset Management’s Extra Space Storage EXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Sell |
9,044
-3,951
| -30% | -$583K | 0.02% | 686 |
|
|
2025
Q1 | $1.93M | Buy |
12,995
+1,722
| +15% | +$256K | 0.04% | 573 |
|
|
2024
Q4 | $1.69M | Sell |
11,273
-2,480
| -18% | -$371K | 0.03% | 592 |
|
|
2024
Q3 | $2.48M | Sell |
13,753
-4,087
| -23% | -$736K | 0.05% | 500 |
|
|
2024
Q2 | $2.77M | Sell |
17,840
-2,032
| -10% | -$316K | 0.05% | 452 |
|
|
2024
Q1 | $2.92M | Buy |
19,872
+2,252
| +13% | +$331K | 0.06% | 438 |
|
|
2023
Q4 | $2.83M | Buy |
17,620
+110
| +0.6% | +$17.6K | 0.06% | 405 |
|
|
2023
Q3 | $2.13M | Buy |
17,510
+3,993
| +30% | +$485K | 0.05% | 487 |
|
|
2023
Q2 | $2.01M | Sell |
13,517
-230
| -2% | -$34.2K | 0.04% | 506 |
|
|
2023
Q1 | $2.24M | Sell |
13,747
-301
| -2% | -$49K | 0.05% | 487 |
|
|
2022
Q4 | $2.07M | Sell |
14,048
-496
| -3% | -$73K | 0.04% | 493 |
|
|
2022
Q3 | $2.51M | Sell |
14,544
-4,570
| -24% | -$789K | 0.05% | 427 |
|
|
2022
Q2 | $3.25M | Buy |
19,114
+75
| +0.4% | +$12.8K | 0.06% | 345 |
|
|
2022
Q1 | $3.91M | Sell |
19,039
-1,952
| -9% | -$401K | 0.06% | 345 |
|
|
2021
Q4 | $4.76M | Buy |
20,991
+2,571
| +14% | +$583K | 0.07% | 310 |
|
|
2021
Q3 | $3.09M | Sell |
18,420
-1,414
| -7% | -$238K | 0.05% | 435 |
|
|
2021
Q2 | $3.25M | Buy |
19,834
+597
| +3% | +$97.8K | 0.05% | 412 |
|
|
2021
Q1 | $2.55M | Sell |
19,237
-4,588
| -19% | -$608K | 0.04% | 496 |
|
|
2020
Q4 | $2.76M | Sell |
23,825
-2,146
| -8% | -$249K | 0.05% | 419 |
|
|
2020
Q3 | $2.78M | Sell |
25,971
-2,666
| -9% | -$285K | 0.05% | 351 |
|
|
2020
Q2 | $2.65M | Sell |
28,637
-1,839
| -6% | -$170K | 0.05% | 362 |
|
|
2020
Q1 | $2.92M | Buy |
30,476
+510
| +2% | +$48.8K | 0.07% | 283 |
|
|
2019
Q4 | $3.17M | Sell |
29,966
-187
| -0.6% | -$19.8K | 0.06% | 383 |
|
|
2019
Q3 | $3.52M | Buy |
30,153
+4,538
| +18% | +$530K | 0.06% | 344 |
|
|
2019
Q2 | $2.72M | Buy |
25,615
+4,451
| +21% | +$472K | 0.05% | 442 |
|
|
2019
Q1 | $2.16M | Buy |
21,164
+4,736
| +29% | +$483K | 0.04% | 518 |
|
|
2018
Q4 | $1.49M | Buy |
16,428
+2,559
| +18% | +$231K | 0.03% | 621 |
|
|
2018
Q3 | $1.2M | Buy |
13,869
+4,713
| +51% | +$408K | 0.02% | 783 |
|
|
2018
Q2 | $914K | Buy |
9,156
+2,138
| +30% | +$213K | 0.02% | 869 |
|
|
2018
Q1 | $597K | Buy |
7,018
+1,025
| +17% | +$87.2K | 0.01% | 1015 |
|
|
2017
Q4 | $524K | Buy |
5,993
+372
| +7% | +$32.5K | 0.01% | 1066 |
|
|
2017
Q3 | $449K | Buy |
5,621
+589
| +12% | +$47K | 0.01% | 1089 |
|
|
2017
Q2 | $392K | Buy |
5,032
+590
| +13% | +$46K | 0.01% | 1154 |
|
|
2017
Q1 | $330K | Buy |
4,442
+820
| +23% | +$60.9K | 0.01% | 1207 |
|
|
2016
Q4 | $280K | Sell |
3,622
-202
| -5% | -$15.6K | ﹤0.01% | 1301 |
|
|
2016
Q3 | $304K | Sell |
3,824
-7,356
| -66% | -$585K | 0.01% | 1240 |
|
|
2016
Q2 | $1.04M | Buy |
11,180
+208
| +2% | +$19.3K | 0.02% | 869 |
|
|
2016
Q1 | $1.03M | Sell |
10,972
-2,446
| -18% | -$229K | 0.02% | 860 |
|
|
2015
Q4 | $1.18M | Sell |
13,418
-758
| -5% | -$66.9K | 0.02% | 844 |
|
|
2015
Q3 | $1.09M | Buy |
14,176
+83
| +0.6% | +$6.41K | 0.02% | 867 |
|
|
2015
Q2 | $919K | Sell |
14,093
-448
| -3% | -$29.2K | 0.01% | 942 |
|
|
2015
Q1 | $983K | Buy |
14,541
+3,111
| +27% | +$210K | 0.01% | 869 |
|
|
2014
Q4 | $670K | Buy |
11,430
+7,175
| +169% | +$421K | 0.01% | 978 |
|
|
2014
Q3 | $219K | Buy |
4,255
+955
| +29% | +$49.2K | ﹤0.01% | 1277 |
|
|
2014
Q2 | $176K | Sell |
3,300
-10,136
| -75% | -$541K | ﹤0.01% | 1316 |
|
|
2014
Q1 | $652K | Sell |
13,436
-1,647
| -11% | -$79.9K | 0.01% | 904 |
|
|
2013
Q4 | $635K | Sell |
15,083
-7,262
| -32% | -$306K | 0.01% | 896 |
|
|
2013
Q3 | $1.02M | Sell |
22,345
-1,825
| -8% | -$83.5K | 0.02% | 666 |
|
|
2013
Q2 | $1.01M | Buy |
+24,170
| New | +$1.01M | 0.02% | 630 |
|