ACM
AEW 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 | $21.2M | Sell |
143,719
-5,660
| -4% | -$835K | 1.12% | 25 |
|
|
2025
Q1 | $22.2M | Hold |
149,379
| – | – | 1.08% | 25 |
|
|
2024
Q4 | $22.3M | Sell |
149,379
-432,308
| -74% | -$64.7M | 1.08% | 28 |
|
|
2024
Q3 | $105M | Sell |
581,687
-10,585
| -2% | -$1.91M | 4.51% | 7 |
|
|
2024
Q2 | $92M | Buy |
592,272
+21,210
| +4% | +$3.3M | 4.45% | 7 |
|
|
2024
Q1 | $83.9M | Sell |
571,062
-284,450
| -33% | -$41.8M | 4.09% | 6 |
|
|
2023
Q4 | $137M | Sell |
855,512
-38,070
| -4% | -$6.1M | 5% | 4 |
|
|
2023
Q3 | $109M | Buy |
893,582
+546,545
| +157% | +$66.4M | 4.55% | 6 |
|
|
2023
Q2 | $51.7M | Buy |
347,037
+11,100
| +3% | +$1.65M | 1.99% | 20 |
|
|
2023
Q1 | $54.7M | Sell |
335,937
-160,052
| -32% | -$26.1M | 2.05% | 19 |
|
|
2022
Q4 | $73M | Sell |
495,989
-55,380
| -10% | -$8.15M | 2.86% | 13 |
|
|
2022
Q3 | $95.2M | Sell |
551,369
-37,360
| -6% | -$6.45M | 3.72% | 10 |
|
|
2022
Q2 | $100M | Sell |
588,729
-12,160
| -2% | -$2.07M | 3.76% | 9 |
|
|
2022
Q1 | $124M | Sell |
600,889
-161,486
| -21% | -$33.2M | 3.59% | 11 |
|
|
2021
Q4 | $173M | Sell |
762,375
-14,475
| -2% | -$3.28M | 4.51% | 4 |
|
|
2021
Q3 | $131M | Sell |
776,850
-14,175
| -2% | -$2.38M | 3.88% | 8 |
|
|
2021
Q2 | $130M | Buy |
791,025
+56,325
| +8% | +$9.23M | 3.83% | 7 |
|
|
2021
Q1 | $97.4M | Sell |
734,700
-4,900
| -0.7% | -$649K | 3.38% | 11 |
|
|
2020
Q4 | $85.7M | Buy |
739,600
+800
| +0.1% | +$92.7K | 3.09% | 14 |
|
|
2020
Q3 | $79M | Buy |
738,800
+178,800
| +32% | +$19.1M | 3.13% | 14 |
|
|
2020
Q2 | $51.7M | Buy |
+560,000
| New | +$51.7M | 2.39% | 21 |
|
|
2015
Q4 | – | Sell |
-575,963
| Closed | -$44.4M | – | 49 |
|
|
2015
Q3 | $44.4M | Sell |
575,963
-409,722
| -42% | -$31.6M | 1.04% | 29 |
|
|
2015
Q2 | $64.3M | Sell |
985,685
-220,500
| -18% | -$14.4M | 1.43% | 23 |
|
|
2015
Q1 | $81.5M | Sell |
1,206,185
-219,800
| -15% | -$14.9M | 1.64% | 17 |
|
|
2014
Q4 | $83.6M | Sell |
1,425,985
-6,900
| -0.5% | -$405K | 1.73% | 17 |
|
|
2014
Q3 | $73.9M | Sell |
1,432,885
-84,200
| -6% | -$4.34M | 1.81% | 15 |
|
|
2014
Q2 | $80.8M | Sell |
1,517,085
-96,811
| -6% | -$5.16M | 1.84% | 18 |
|
|
2014
Q1 | $78.3M | Buy |
1,613,896
+31,400
| +2% | +$1.52M | 1.92% | 17 |
|
|
2013
Q4 | $66.7M | Buy |
1,582,496
+16,800
| +1% | +$708K | 1.83% | 19 |
|
|
2013
Q3 | $71.6M | Sell |
1,565,696
-40,304
| -3% | -$1.84M | 1.96% | 16 |
|
|
2013
Q2 | $67.3M | Buy |
+1,606,000
| New | +$67.3M | 1.75% | 18 |
|