Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $49.5M | Sell |
401,825
-8,368
| -2% | -$1.18M | 0.01% | 875 |
|
|
2025
Q4 | $50.7M | Sell |
410,193
-548
| -0.1% | -$74.7K | 0.01% | 873 |
|
|
2025
Q3 | $55M | Buy |
410,741
+48,412
| +13% | +$6.95M | 0.01% | 831 |
|
|
2025
Q2 | $50.1M | Sell |
362,329
-197,884
| -35% | -$28.8M | 0.01% | 861 |
|
|
2025
Q1 | $78.4M | Sell |
560,213
-2,484
| -0.4% | -$377K | 0.02% | 635 |
|
|
2024
Q4 | $79.3M | Sell |
562,697
-90,202
| -14% | -$14.8M | 0.02% | 643 |
|
|
2024
Q3 | $112M | Buy |
652,899
+27,531
| +4% | +$4.65M | 0.03% | 506 |
|
|
2024
Q2 | $93.9M | Sell |
625,368
-132,133
| -17% | -$19.3M | 0.03% | 546 |
|
|
2024
Q1 | $108M | Buy |
757,501
+41,112
| +6% | +$5.99M | 0.03% | 510 |
|
|
2023
Q4 | $111M | Buy |
716,389
+123,004
| +21% | +$15.6M | 0.03% | 486 |
|
|
2023
Q3 | $66.3M | Buy |
593,385
+250,891
| +73% | +$33.7M | 0.02% | 638 |
|
|
2023
Q2 | $51M | Sell |
342,494
-26,638
| -7% | -$4.01M | 0.02% | 753 |
|
|
2023
Q1 | $55.6M | Buy |
369,132
+50,217
| +16% | +$7.89M | 0.02% | 701 |
|
|
2022
Q4 | $46.9M | Sell |
318,915
-1,848,037
| -85% | -$295M | 0.02% | 759 |
|
|
2022
Q3 | $374M | Sell |
2,166,952
-323,520
| -13% | -$61.2M | 0.14% | 169 |
|
|
2022
Q2 | $423M | Sell |
2,490,472
-2,695
| -0.1% | -$499K | 0.15% | 145 |
|
|
2022
Q1 | $513M | Sell |
2,493,167
-225,497
| -8% | -$44.8M | 0.15% | 145 |
|
|
2021
Q4 | $611M | Buy |
2,718,664
+201,155
| +8% | +$39.9M | 0.17% | 123 |
|
|
2021
Q3 | $423M | Buy |
2,517,509
+603,727
| +32% | +$107M | 0.14% | 165 |
|
|
2021
Q2 | $314M | Buy |
1,913,782
+107,153
| +6% | +$16.1M | 0.1% | 217 |
|
|
2021
Q1 | $239M | Buy |
1,806,629
+82,926
| +5% | +$10M | 0.08% | 254 |
|
|
2020
Q4 | $200M | Buy |
1,723,703
+74,155
| +4% | +$8.44M | 0.07% | 290 |
|
|
2020
Q3 | $176M | Buy |
1,649,548
+46,503
| +3% | +$4.81M | 0.07% | 276 |
|
|
2020
Q2 | $148M | Buy |
1,603,045
+901,042
| +128% | +$83.8M | 0.06% | 297 |
|
|
2020
Q1 | $67.2M | Buy |
702,003
+410,721
| +141% | +$42.8M | 0.04% | 453 |
|
|
2019
Q4 | $31.5M | Buy |
291,282
+19,165
| +7% | +$2.09M | 0.01% | 910 |
|
|
2019
Q3 | $31.1M | Buy |
272,117
+20,239
| +8% | +$2.34M | 0.01% | 869 |
|
|
2019
Q2 | $26.7M | Sell |
251,878
-20,350
| -7% | -$2.14M | 0.01% | 976 |
|
|
2019
Q1 | $27.7M | Sell |
272,228
-93,587
| -26% | -$8.99M | 0.01% | 940 |
|
|
2018
Q4 | $33.1M | Sell |
365,815
-248,301
| -40% | -$22.6M | 0.02% | 788 |
|
|
2018
Q3 | $53.2M | Buy |
614,116
+29,942
| +5% | +$2.78M | 0.02% | 723 |
|
|
2018
Q2 | $58.3M | Buy |
584,174
+349,064
| +148% | +$32.5M | 0.03% | 603 |
|
|
2018
Q1 | $20.5M | Sell |
235,110
-6,188
| -3% | -$520K | 0.01% | 1099 |
|
|
2017
Q4 | $21.1M | Buy |
241,298
+59,119
| +32% | +$4.99M | 0.01% | 1029 |
|
|
2017
Q3 | $14.6M | Buy |
182,179
+128,170
| +237% | +$9.98M | 0.01% | 1288 |
|
|
2017
Q2 | $4.21M | Sell |
54,009
-1,038
| -2% | -$79.6K | ﹤0.01% | 2204 |
|
|
2017
Q1 | $4.1M | Sell |
55,047
-242,736
| -82% | -$18.3M | ﹤0.01% | 2198 |
|
|
2016
Q4 | $23M | Sell |
297,783
-610,969
| -67% | -$45M | 0.01% | 903 |
|
|
2016
Q3 | $72.2M | Buy |
908,752
+90,134
| +11% | +$7.61M | 0.04% | 414 |
|
|
2016
Q2 | $75.8M | Buy |
818,618
+61,450
| +8% | +$5.55M | 0.04% | 386 |
|
|
2016
Q1 | $70.8M | Sell |
757,168
-623,485
| -45% | -$54.2M | 0.04% | 391 |
|
|
2015
Q4 | $122M | Sell |
1,380,653
-124,867
| -8% | -$10.3M | 0.07% | 261 |
|
|
2015
Q3 | $116M | Buy |
1,505,520
+10,157
| +0.7% | +$744K | 0.07% | 258 |
|
|
2015
Q2 | $97.5M | Buy |
1,495,363
+580,614
| +63% | +$39.4M | 0.06% | 324 |
|
|
2015
Q1 | $61.8M | Buy |
914,749
+98,226
| +12% | +$6.44M | 0.04% | 460 |
|
|
2014
Q4 | $47.9M | Sell |
816,523
-6,039
| -0.7% | -$346K | 0.03% | 535 |
|
|
2014
Q3 | $42.4M | Sell |
822,562
-2,195
| -0.3% | -$116K | 0.03% | 574 |
|
|
2014
Q2 | $43.9M | Sell |
824,757
-65,197
| -7% | -$3.36M | 0.03% | 594 |
|
|
2014
Q1 | $43.2M | Buy |
889,954
+617,369
| +226% | +$28.6M | 0.03% | 599 |
|
|
2013
Q4 | $11.5M | Sell |
272,585
-814
| -0.3% | -$35.9K | 0.01% | 1391 |
|
|
2013
Q3 | $12.5M | Sell |
273,399
-122,949
| -31% | -$5.32M | 0.01% | 1312 |
|
|
2013
Q2 | $16.6M | Buy |
+396,348
| New | +$16.8M | 0.01% | 1088 |
|
Other funds holding EXR
VPM
VCM
