American International Group’s Extra Space Storage EXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-55,236
| Closed | -$8.12M | – | 920 |
|
|
2024
Q1 | $8.12M | Sell |
55,236
-149
| -0.3% | -$21.7K | 0.03% | 523 |
|
|
2023
Q4 | $8.88M | Sell |
55,385
-1,261
| -2% | -$160K | 0.04% | 456 |
|
|
2023
Q3 | $6.89M | Buy |
56,646
+19,620
| +53% | +$2.63M | 0.04% | 531 |
|
|
2023
Q2 | $5.51M | Buy |
37,026
+466
| +1% | +$70.1K | 0.03% | 683 |
|
|
2023
Q1 | $5.96M | Buy |
36,560
+122
| +0.3% | +$19.2K | 0.04% | 639 |
|
|
2022
Q4 | $5.36M | Sell |
36,438
-1,549
| -4% | -$248K | 0.04% | 667 |
|
|
2022
Q3 | $6.56M | Sell |
37,987
-1,024
| -3% | -$194K | 0.05% | 535 |
|
|
2022
Q2 | $6.64M | Sell |
39,011
-892
| -2% | -$165K | 0.04% | 574 |
|
|
2022
Q1 | $8.2M | Sell |
39,903
-1,055
| -3% | -$210K | 0.04% | 573 |
|
|
2021
Q4 | $9.29M | Buy |
40,958
+539
| +1% | +$107K | 0.05% | 528 |
|
|
2021
Q3 | $6.79M | Sell |
40,419
-763
| -2% | -$135K | 0.04% | 669 |
|
|
2021
Q2 | $6.75K | Sell |
41,182
-1,969
| -5% | -$295K | 0.02% | 727 |
|
|
2021
Q1 | $5.72K | Buy |
43,151
+255
| +0.6% | +$30.9K | 0.02% | 782 |
|
|
2020
Q4 | $4.97K | Sell |
42,896
-2,159
| -5% | -$246K | 0.02% | 779 |
|
|
2020
Q3 | $4.82M | Sell |
45,055
-1,942
| -4% | -$201K | 0.02% | 668 |
|
|
2020
Q2 | $4.34M | Buy |
46,997
+376
| +0.8% | +$35K | 0.02% | 709 |
|
|
2020
Q1 | $4.46M | Buy |
46,621
+66
| +0.1% | +$6.87K | 0.02% | 614 |
|
|
2019
Q4 | $4.92M | Buy |
46,555
+2,621
| +6% | +$286K | 0.02% | 750 |
|
|
2019
Q3 | $5.13M | Buy |
43,934
+59
| +0.1% | +$6.82K | 0.02% | 703 |
|
|
2019
Q2 | $4.66M | Sell |
43,875
-4,642
| -10% | -$488K | 0.02% | 754 |
|
|
2019
Q1 | $4.94M | Sell |
48,517
-155
| -0.3% | -$14.9K | 0.02% | 743 |
|
|
2018
Q4 | $4.4M | Buy |
48,672
+258
| +0.5% | +$23.5K | 0.02% | 733 |
|
|
2018
Q3 | $4.2M | Buy |
48,414
+2,701
| +6% | +$251K | 0.01% | 827 |
|
|
2018
Q2 | $4.56M | Buy |
45,713
+54
| +0.1% | +$5.03K | 0.02% | 788 |
|
|
2018
Q1 | $3.99M | Sell |
45,659
-178
| -0.4% | -$15K | 0.01% | 812 |
|
|
2017
Q4 | $4.01M | Buy |
45,837
+4,390
| +11% | +$370K | 0.01% | 814 |
|
|
2017
Q3 | $3.31M | Sell |
41,447
-4,958
| -11% | -$386K | 0.01% | 831 |
|
|
2017
Q2 | $3.62M | Buy |
46,405
+722
| +2% | +$55.4K | 0.01% | 822 |
|
|
2017
Q1 | $3.4M | Sell |
45,683
-15
| -0% | -$1.13K | 0.01% | 829 |
|
|
2016
Q4 | $3.53M | Sell |
45,698
-545
| -1% | -$40.1K | 0.01% | 812 |
|
|
2016
Q3 | $3.67M | Buy |
46,243
+3,828
| +9% | +$323K | 0.01% | 795 |
|
|
2016
Q2 | $3.93M | Sell |
42,415
-3,151
| -7% | -$285K | 0.02% | 759 |
|
|
2016
Q1 | $4.26M | Sell |
45,566
-192,264
| -81% | -$16.7M | 0.02% | 820 |
|
|
2015
Q4 | $21M | Sell |
237,830
-5,491
| -2% | -$451K | 0.09% | 122 |
|
|
2015
Q3 | $18.8M | Buy |
243,321
+23,105
| +10% | +$1.69M | 0.08% | 129 |
|
|
2015
Q2 | $14.4M | Buy |
220,216
+812
| +0.4% | +$55.1K | 0.06% | 223 |
|
|
2015
Q1 | $14.8M | Buy |
219,404
+4,962
| +2% | +$325K | 0.06% | 217 |
|
|
2014
Q4 | $12.6M | Sell |
214,442
-5,276
| -2% | -$302K | 0.05% | 243 |
|
|
2014
Q3 | $11.3M | Buy |
219,718
+224
| +0.1% | +$11.8K | 0.05% | 278 |
|
|
2014
Q2 | $11.7M | Sell |
219,494
-6,869
| -3% | -$354K | 0.05% | 276 |
|
|
2014
Q1 | $11M | Buy |
226,363
+64
| +0% | +$2.97K | 0.05% | 287 |
|
|
2013
Q4 | $9.53M | Buy |
226,299
+2,227
| +1% | +$98.2K | 0.05% | 333 |
|
|
2013
Q3 | $10.3M | Sell |
224,072
-67,719
| -23% | -$2.93M | 0.06% | 279 |
|
|
2013
Q2 | $12.2M | Buy |
+291,791
| New | +$12.3M | 0.07% | 204 |
|
Other funds holding EXR
