AllianceBernstein’s Extra Space Storage EXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.5M | Buy |
613,521
+160,744
| +36% | +$23.7M | 0.03% | 428 |
|
|
2025
Q1 | $67.2M | Buy |
452,777
+15,286
| +3% | +$2.27M | 0.02% | 498 |
|
|
2024
Q4 | $65.4M | Sell |
437,491
-41,252
| -9% | -$6.17M | 0.02% | 521 |
|
|
2024
Q3 | $86.3M | Sell |
478,743
-14,973
| -3% | -$2.7M | 0.03% | 465 |
|
|
2024
Q2 | $76.7M | Sell |
493,716
-13,782
| -3% | -$2.14M | 0.03% | 479 |
|
|
2024
Q1 | $74.6M | Sell |
507,498
-28,947
| -5% | -$4.26M | 0.03% | 495 |
|
|
2023
Q4 | $86M | Sell |
536,445
-47,006
| -8% | -$7.54M | 0.03% | 449 |
|
|
2023
Q3 | $70.9M | Buy |
583,451
+131,468
| +29% | +$16M | 0.03% | 468 |
|
|
2023
Q2 | $67.3M | Buy |
451,983
+156,411
| +53% | +$23.3M | 0.03% | 492 |
|
|
2023
Q1 | $48.2M | Buy |
295,572
+88,831
| +43% | +$14.5M | 0.02% | 572 |
|
|
2022
Q4 | $30.4M | Sell |
206,741
-25,792
| -11% | -$3.8M | 0.01% | 716 |
|
|
2022
Q3 | $40.2M | Sell |
232,533
-12,582
| -5% | -$2.17M | 0.02% | 603 |
|
|
2022
Q2 | $41.7M | Buy |
245,115
+2,045
| +0.8% | +$348K | 0.02% | 617 |
|
|
2022
Q1 | $50M | Sell |
243,070
-1,816
| -0.7% | -$373K | 0.02% | 596 |
|
|
2021
Q4 | $55.5M | Sell |
244,886
-7,594
| -3% | -$1.72M | 0.02% | 593 |
|
|
2021
Q3 | $42.4M | Buy |
252,480
+17,052
| +7% | +$2.86M | 0.02% | 662 |
|
|
2021
Q2 | $38.6M | Buy |
235,428
+2,106
| +0.9% | +$345K | 0.02% | 687 |
|
|
2021
Q1 | $30.9M | Sell |
233,322
-5,455
| -2% | -$723K | 0.01% | 767 |
|
|
2020
Q4 | $27.7M | Sell |
238,777
-31,311
| -12% | -$3.63M | 0.01% | 760 |
|
|
2020
Q3 | $28.9M | Buy |
270,088
+4,006
| +2% | +$429K | 0.02% | 688 |
|
|
2020
Q2 | $24.6M | Sell |
266,082
-10,736
| -4% | -$992K | 0.01% | 695 |
|
|
2020
Q1 | $26.5M | Sell |
276,818
-1,270
| -0.5% | -$122K | 0.02% | 603 |
|
|
2019
Q4 | $29.4M | Sell |
278,088
-73
| -0% | -$7.71K | 0.02% | 688 |
|
|
2019
Q3 | $32.5M | Sell |
278,161
-4,054
| -1% | -$474K | 0.02% | 643 |
|
|
2019
Q2 | $29.9M | Sell |
282,215
-2,763
| -1% | -$293K | 0.02% | 679 |
|
|
2019
Q1 | $29M | Buy |
284,978
+11,800
| +4% | +$1.2M | 0.02% | 694 |
|
|
2018
Q4 | $24.7M | Buy |
273,178
+3,056
| +1% | +$277K | 0.02% | 687 |
|
|
2018
Q3 | $23.4M | Sell |
270,122
-6,115
| -2% | -$530K | 0.02% | 737 |
|
|
2018
Q2 | $27.6M | Sell |
276,237
-8,836
| -3% | -$882K | 0.02% | 694 |
|
|
2018
Q1 | $24.9M | Sell |
285,073
-2,387
| -0.8% | -$209K | 0.02% | 702 |
|
|
2017
Q4 | $25.1M | Sell |
287,460
-7,808
| -3% | -$683K | 0.02% | 686 |
|
|
2017
Q3 | $23.6M | Buy |
295,268
+1,193
| +0.4% | +$95.3K | 0.02% | 712 |
|
|
2017
Q2 | $22.9M | Sell |
294,075
-3,906
| -1% | -$305K | 0.02% | 706 |
|
|
2017
Q1 | $22.2M | Sell |
297,981
-382,868
| -56% | -$28.5M | 0.02% | 711 |
|
|
2016
Q4 | $52.6M | Buy |
680,849
+1,083
| +0.2% | +$83.7K | 0.04% | 436 |
|
|
2016
Q3 | $54M | Buy |
679,766
+139,231
| +26% | +$11.1M | 0.05% | 428 |
|
|
2016
Q2 | $50M | Buy |
540,535
+32,254
| +6% | +$2.98M | 0.04% | 419 |
|
|
2016
Q1 | $47.5M | Buy |
508,281
+168,600
| +50% | +$15.8M | 0.04% | 438 |
|
|
2015
Q4 | $30M | Sell |
339,681
-56,042
| -14% | -$4.94M | 0.03% | 570 |
|
|
2015
Q3 | $30.5M | Sell |
395,723
-48,488
| -11% | -$3.74M | 0.03% | 554 |
|
|
2015
Q2 | $29M | Sell |
444,211
-46,847
| -10% | -$3.06M | 0.02% | 607 |
|
|
2015
Q1 | $33.2M | Buy |
491,058
+353,170
| +256% | +$23.9M | 0.03% | 573 |
|
|
2014
Q4 | $8.09M | Sell |
137,888
-2,619
| -2% | -$154K | 0.01% | 947 |
|
|
2014
Q3 | $7.25M | Sell |
140,507
-150,182
| -52% | -$7.74M | 0.01% | 952 |
|
|
2014
Q2 | $15.5M | Sell |
290,689
-344,128
| -54% | -$18.3M | 0.01% | 767 |
|
|
2014
Q1 | $30.8M | Buy |
634,817
+490,989
| +341% | +$23.8M | 0.03% | 581 |
|
|
2013
Q4 | $6.06M | Sell |
143,828
-669,548
| -82% | -$28.2M | 0.01% | 1019 |
|
|
2013
Q3 | $37.2M | Buy |
813,376
+15,228
| +2% | +$697K | 0.04% | 497 |
|
|
2013
Q2 | $33.5M | Buy |
+798,148
| New | +$33.5M | 0.04% | 501 |
|