American Assets Capital Advisers’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 | $2.18M | Sell |
14,804
-23,407
| -61% | -$3.45M | 2.19% | 15 |
|
|
2025
Q1 | $5.67M | Sell |
38,211
-5,868
| -13% | -$871K | 2.37% | 14 |
|
|
2024
Q4 | $6.59M | Hold |
44,079
| – | – | 2.2% | 15 |
|
|
2024
Q3 | $7.94M | Sell |
44,079
-2,227
| -5% | -$401K | 2.44% | 14 |
|
|
2024
Q2 | $7.2M | Sell |
46,306
-2,386
| -5% | -$371K | 2.28% | 17 |
|
|
2024
Q1 | $7.16M | Sell |
48,692
-1,088
| -2% | -$160K | 2.04% | 19 |
|
|
2023
Q4 | $7.98M | Sell |
49,780
-7,181
| -13% | -$1.15M | 2.26% | 21 |
|
|
2023
Q3 | $6.93M | Sell |
56,961
-44
| -0.1% | -$5.35K | 1.96% | 26 |
|
|
2023
Q2 | $8.49M | Sell |
57,005
-4,510
| -7% | -$671K | 2.14% | 21 |
|
|
2023
Q1 | $10M | Sell |
61,515
-3,216
| -5% | -$524K | 2.34% | 21 |
|
|
2022
Q4 | $9.53M | Sell |
64,731
-491
| -0.8% | -$72.3K | 2.31% | 20 |
|
|
2022
Q3 | $11.3M | Sell |
65,222
-70,492
| -52% | -$12.2M | 2.21% | 23 |
|
|
2022
Q2 | $23.1M | Sell |
135,714
-4,467
| -3% | -$760K | 3.48% | 12 |
|
|
2022
Q1 | $28.8M | Sell |
140,181
-6,400
| -4% | -$1.32M | 3.4% | 13 |
|
|
2021
Q4 | $33.2M | Buy |
146,581
+29,810
| +26% | +$6.76M | 3.28% | 11 |
|
|
2021
Q3 | $19.6M | Sell |
116,771
-44,933
| -28% | -$7.55M | 2.35% | 18 |
|
|
2021
Q2 | $26.5M | Buy |
+161,704
| New | +$26.5M | 3% | 16 |
|
|
2019
Q4 | – | Sell |
-50,000
| Closed | -$5.84M | – | 25 |
|
|
2019
Q3 | $5.84M | Buy |
+50,000
| New | +$5.84M | 1.54% | 22 |
|
|
2019
Q1 | – | Sell |
-119,300
| Closed | -$10.8M | – | 25 |
|
|
2018
Q4 | $10.8M | Hold |
119,300
| – | – | 2.58% | 20 |
|
|
2018
Q3 | $10.3M | Sell |
119,300
-3,000
| -2% | -$260K | 2.1% | 23 |
|
|
2018
Q2 | $12.2M | Hold |
122,300
| – | – | 2.33% | 24 |
|
|
2018
Q1 | $10.7M | Buy |
122,300
+39,100
| +47% | +$3.42M | 2.19% | 22 |
|
|
2017
Q4 | $7.28M | Buy |
83,200
+14,000
| +20% | +$1.22M | 1.84% | 23 |
|
|
2017
Q3 | $5.53M | Sell |
69,200
-65,087
| -48% | -$5.2M | 2.17% | 21 |
|
|
2017
Q2 | $8.32M | Buy |
134,287
+52,005
| +63% | +$3.22M | 3.46% | 19 |
|
|
2017
Q1 | $6.09M | Buy |
82,282
+25,000
| +44% | +$1.85M | 3.48% | 17 |
|
|
2016
Q4 | $4.42M | Sell |
57,282
-11,178
| -16% | -$863K | 2.91% | 20 |
|
|
2016
Q3 | $5.44M | Buy |
68,460
+10,000
| +17% | +$794K | 3.54% | 15 |
|
|
2016
Q2 | $5.41M | Buy |
58,460
+9,739
| +20% | +$901K | 3.48% | 16 |
|
|
2016
Q1 | $4.55M | Sell |
48,721
-10,413
| -18% | -$973K | 3.54% | 15 |
|
|
2015
Q4 | $5.22M | Sell |
59,134
-29,569
| -33% | -$2.61M | 3.62% | 12 |
|
|
2015
Q3 | $6.84M | Buy |
88,703
+2,134
| +2% | +$165K | 4.65% | 5 |
|
|
2015
Q2 | $5.84M | Buy |
86,569
+7,603
| +10% | +$513K | 4.24% | 7 |
|
|
2015
Q1 | $5.34M | Buy |
78,966
+2,372
| +3% | +$160K | 4.08% | 9 |
|
|
2014
Q4 | $4.49M | Buy |
+76,594
| New | +$4.49M | 4.47% | 6 |
|