American Century Companies’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 | $58.6M | Buy |
397,425
+262,183
| +194% | +$38.7M | 0.03% | 612 |
|
|
2025
Q1 | $20.1M | Sell |
135,242
-18,530
| -12% | -$2.75M | 0.01% | 1032 |
|
|
2024
Q4 | $23M | Sell |
153,772
-110,445
| -42% | -$16.5M | 0.01% | 976 |
|
|
2024
Q3 | $47.6M | Sell |
264,217
-132,953
| -33% | -$24M | 0.03% | 627 |
|
|
2024
Q2 | $61.7M | Buy |
397,170
+335,447
| +543% | +$52.1M | 0.04% | 487 |
|
|
2024
Q1 | $9.07M | Sell |
61,723
-416,908
| -87% | -$61.3M | 0.01% | 1241 |
|
|
2023
Q4 | $76.7M | Buy |
478,631
+358,463
| +298% | +$57.5M | 0.05% | 375 |
|
|
2023
Q3 | $14.6M | Sell |
120,168
-90,462
| -43% | -$11M | 0.01% | 914 |
|
|
2023
Q2 | $31.4M | Buy |
210,630
+187,025
| +792% | +$27.8M | 0.02% | 606 |
|
|
2023
Q1 | $3.78M | Buy |
23,605
+1,302
| +6% | +$208K | ﹤0.01% | 1362 |
|
|
2022
Q4 | $3.28M | Buy |
22,303
+9,844
| +79% | +$1.45M | ﹤0.01% | 1386 |
|
|
2022
Q3 | $2.15M | Buy |
12,459
+2,583
| +26% | +$446K | ﹤0.01% | 1417 |
|
|
2022
Q2 | $1.68M | Buy |
9,876
+6,503
| +193% | +$1.11M | ﹤0.01% | 1495 |
|
|
2022
Q1 | $693K | Sell |
3,373
-467,912
| -99% | -$96.1M | ﹤0.01% | 1819 |
|
|
2021
Q4 | $107M | Buy |
471,285
+76,274
| +19% | +$17.3M | 0.07% | 302 |
|
|
2021
Q3 | $66.4M | Sell |
395,011
-21,925
| -5% | -$3.68M | 0.05% | 389 |
|
|
2021
Q2 | $68.3M | Buy |
416,936
+70,290
| +20% | +$11.5M | 0.05% | 406 |
|
|
2021
Q1 | $45.9M | Buy |
346,646
+76,581
| +28% | +$10.2M | 0.03% | 455 |
|
|
2020
Q4 | $31.3M | Sell |
270,065
-89,666
| -25% | -$10.4M | 0.02% | 504 |
|
|
2020
Q3 | $38.5M | Sell |
359,731
-37,374
| -9% | -$4M | 0.03% | 403 |
|
|
2020
Q2 | $36.7M | Sell |
397,105
-127,731
| -24% | -$11.8M | 0.03% | 396 |
|
|
2020
Q1 | $50.3M | Buy |
524,836
+124,922
| +31% | +$12M | 0.06% | 298 |
|
|
2019
Q4 | $42.2M | Sell |
399,914
-24,755
| -6% | -$2.61M | 0.04% | 376 |
|
|
2019
Q3 | $49.6M | Buy |
424,669
+12,242
| +3% | +$1.43M | 0.05% | 344 |
|
|
2019
Q2 | $43.8M | Sell |
412,427
-40,252
| -9% | -$4.27M | 0.04% | 392 |
|
|
2019
Q1 | $46.1M | Sell |
452,679
-68,576
| -13% | -$6.99M | 0.05% | 371 |
|
|
2018
Q4 | $47.2M | Buy |
521,255
+337,395
| +184% | +$30.5M | 0.05% | 346 |
|
|
2018
Q3 | $15.9M | Sell |
183,860
-332,946
| -64% | -$28.8M | 0.02% | 544 |
|
|
2018
Q2 | $51.6M | Sell |
516,806
-65,167
| -11% | -$6.5M | 0.05% | 350 |
|
|
2018
Q1 | $50.8M | Buy |
581,973
+19,241
| +3% | +$1.68M | 0.05% | 361 |
|
|
2017
Q4 | $49.2M | Buy |
562,732
+269,603
| +92% | +$23.6M | 0.05% | 377 |
|
|
2017
Q3 | $23.4M | Sell |
293,129
-339,555
| -54% | -$27.1M | 0.02% | 492 |
|
|
2017
Q2 | $49.3M | Buy |
632,684
+335,139
| +113% | +$26.1M | 0.05% | 374 |
|
|
2017
Q1 | $22.1M | Buy |
297,545
+192,948
| +184% | +$14.4M | 0.02% | 504 |
|
|
2016
Q4 | $8.08M | Sell |
104,597
-121,310
| -54% | -$9.37M | 0.01% | 720 |
|
|
2016
Q3 | $17.9M | Sell |
225,907
-196,869
| -47% | -$15.6M | 0.02% | 563 |
|
|
2016
Q2 | $39.1M | Sell |
422,776
-116,470
| -22% | -$10.8M | 0.04% | 410 |
|
|
2016
Q1 | $50.4M | Buy |
539,246
+144,600
| +37% | +$13.5M | 0.06% | 370 |
|
|
2015
Q4 | $34.8M | Sell |
394,646
-248,877
| -39% | -$22M | 0.04% | 431 |
|
|
2015
Q3 | $49.7M | Sell |
643,523
-118,096
| -16% | -$9.11M | 0.06% | 371 |
|
|
2015
Q2 | $49.7M | Buy |
761,619
+112,318
| +17% | +$7.33M | 0.06% | 391 |
|
|
2015
Q1 | $43.9M | Buy |
649,301
+11,580
| +2% | +$782K | 0.05% | 412 |
|
|
2014
Q4 | $37.4M | Sell |
637,721
-97,694
| -13% | -$5.73M | 0.04% | 441 |
|
|
2014
Q3 | $37.9M | Buy |
735,415
+460,385
| +167% | +$23.7M | 0.04% | 414 |
|
|
2014
Q2 | $14.6M | Sell |
275,030
-200,460
| -42% | -$10.7M | 0.02% | 616 |
|
|
2014
Q1 | $23.1M | Sell |
475,490
-767
| -0.2% | -$37.2K | 0.03% | 509 |
|
|
2013
Q4 | $20.1M | Sell |
476,257
-529,048
| -53% | -$22.3M | 0.02% | 513 |
|
|
2013
Q3 | $46M | Buy |
1,005,305
+104,622
| +12% | +$4.79M | 0.06% | 349 |
|
|
2013
Q2 | $37.8M | Buy |
+900,683
| New | +$37.8M | 0.05% | 395 |
|