Allianz 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 | $31.2M | Sell |
211,320
-14,915
| -7% | -$2.2M | 0.04% | 399 |
|
|
2025
Q1 | $33.6M | Buy |
226,235
+57,612
| +34% | +$8.55M | 0.04% | 374 |
|
|
2024
Q4 | $25.2M | Buy |
168,623
+1,143
| +0.7% | +$171K | 0.03% | 447 |
|
|
2024
Q3 | $30.2M | Buy |
167,480
+1,091
| +0.7% | +$197K | 0.04% | 381 |
|
|
2024
Q2 | $25.9M | Buy |
166,389
+40,505
| +32% | +$6.29M | 0.04% | 392 |
|
|
2024
Q1 | $18.5M | Sell |
125,884
-24,484
| -16% | -$3.6M | 0.03% | 470 |
|
|
2023
Q4 | $24.1M | Sell |
150,368
-40,118
| -21% | -$6.43M | 0.04% | 378 |
|
|
2023
Q3 | $23.2M | Buy |
190,486
+104,990
| +123% | +$12.8M | 0.04% | 374 |
|
|
2023
Q2 | $12.7M | Sell |
85,496
-27,445
| -24% | -$4.09M | 0.02% | 508 |
|
|
2023
Q1 | $18.4M | Sell |
112,941
-77,688
| -41% | -$12.7M | 0.03% | 453 |
|
|
2022
Q4 | $28.1M | Sell |
190,629
-70,244
| -27% | -$10.3M | 0.05% | 358 |
|
|
2022
Q3 | $45.1M | Sell |
260,873
-97,055
| -27% | -$16.8M | 0.09% | 214 |
|
|
2022
Q2 | $60.9M | Sell |
357,928
-21,091
| -6% | -$3.59M | 0.06% | 344 |
|
|
2022
Q1 | $77.9M | Sell |
379,019
-5,874
| -2% | -$1.21M | 0.06% | 337 |
|
|
2021
Q4 | $87.3M | Buy |
384,893
+54,088
| +16% | +$12.3M | 0.06% | 325 |
|
|
2021
Q3 | $55.6M | Buy |
330,805
+105,027
| +47% | +$17.6M | 0.04% | 397 |
|
|
2021
Q2 | $37M | Buy |
225,778
+65,454
| +41% | +$10.7M | 0.03% | 446 |
|
|
2021
Q1 | $21.3M | Buy |
160,324
+52,201
| +48% | +$6.92M | 0.02% | 579 |
|
|
2020
Q4 | $12.5M | Sell |
108,123
-109
| -0.1% | -$12.6K | 0.01% | 755 |
|
|
2020
Q3 | $11.6M | Sell |
108,232
-113,902
| -51% | -$12.2M | 0.01% | 725 |
|
|
2020
Q2 | $20.5M | Buy |
222,134
+5,519
| +3% | +$510K | 0.02% | 548 |
|
|
2020
Q1 | $20.7M | Sell |
216,615
-7,591
| -3% | -$727K | 0.03% | 500 |
|
|
2019
Q4 | $23.7M | Buy |
224,206
+77,000
| +52% | +$8.13M | 0.02% | 609 |
|
|
2019
Q3 | $17.2M | Sell |
147,206
-113,512
| -44% | -$13.3M | 0.02% | 715 |
|
|
2019
Q2 | $27.7M | Buy |
260,718
+39,727
| +18% | +$4.22M | 0.03% | 574 |
|
|
2019
Q1 | $22.5M | Buy |
220,991
+15,815
| +8% | +$1.61M | 0.02% | 635 |
|
|
2018
Q4 | $18.6M | Sell |
205,176
-28,943
| -12% | -$2.62M | 0.02% | 643 |
|
|
2018
Q3 | $20.3M | Buy |
234,119
+78,381
| +50% | +$6.79M | 0.02% | 731 |
|
|
2018
Q2 | $15.5M | Buy |
155,738
+153,308
| +6,309% | +$15.3M | 0.02% | 797 |
|
|
2018
Q1 | $212K | Sell |
2,430
-64,487
| -96% | -$5.63M | ﹤0.01% | 2036 |
|
|
2017
Q4 | $5.85M | Buy |
+66,917
| New | +$5.85M | ﹤0.01% | 1160 |
|
|
2016
Q3 | – | Sell |
-30,355
| Closed | -$2.81M | – | 2036 |
|
|
2016
Q2 | $2.81M | Sell |
30,355
-174,309
| -85% | -$16.1M | ﹤0.01% | 1327 |
|
|
2016
Q1 | $19.1M | Sell |
204,664
-67,621
| -25% | -$6.32M | 0.02% | 695 |
|
|
2015
Q4 | $24M | Buy |
272,285
+77,565
| +40% | +$6.84M | 0.03% | 591 |
|
|
2015
Q3 | $15M | Sell |
194,720
-38,120
| -16% | -$2.94M | 0.02% | 741 |
|
|
2015
Q2 | $15.2M | Sell |
232,840
-132,427
| -36% | -$8.64M | 0.02% | 792 |
|
|
2015
Q1 | $24.7M | Buy |
365,267
+326,107
| +833% | +$22M | 0.03% | 554 |
|
|
2014
Q4 | $2.3M | Sell |
39,160
-5,835
| -13% | -$342K | ﹤0.01% | 1198 |
|
|
2014
Q3 | $2.32M | Sell |
44,995
-2,430
| -5% | -$125K | ﹤0.01% | 1149 |
|
|
2014
Q2 | $2.53M | Sell |
47,425
-31,935
| -40% | -$1.7M | ﹤0.01% | 1110 |
|
|
2014
Q1 | $3.85M | Buy |
79,360
+61,136
| +335% | +$2.97M | ﹤0.01% | 1007 |
|
|
2013
Q4 | $768K | Buy |
18,224
+495
| +3% | +$20.9K | ﹤0.01% | 1438 |
|
|
2013
Q3 | $811K | Buy |
17,729
+8,829
| +99% | +$404K | ﹤0.01% | 1397 |
|
|
2013
Q2 | $373K | Buy |
+8,900
| New | +$373K | ﹤0.01% | 1518 |
|