Andra AP-fonden’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 | $6.37M | Sell |
43,200
-11,400
| -21% | -$1.68M | 0.09% | 254 |
|
|
2025
Q1 | $8.11M | Buy |
54,600
+11,900
| +28% | +$1.77M | 0.13% | 235 |
|
|
2024
Q4 | $6.39M | Buy |
42,700
+28,600
| +203% | +$4.28M | 0.1% | 269 |
|
|
2024
Q3 | $2.54M | Buy |
+14,100
| New | +$2.54M | 0.04% | 346 |
|
|
2024
Q1 | – | Sell |
-14,500
| Closed | -$2.32M | – | 393 |
|
|
2023
Q4 | $2.32M | Sell |
14,500
-500
| -3% | -$80.2K | 0.12% | 208 |
|
|
2023
Q3 | $1.82M | Sell |
15,000
-9,600
| -39% | -$1.17M | 0.11% | 229 |
|
|
2023
Q2 | $3.66M | Sell |
24,600
-9,000
| -27% | -$1.34M | 0.09% | 463 |
|
|
2023
Q1 | $5.47M | Sell |
33,600
-13,000
| -28% | -$2.12M | 0.14% | 316 |
|
|
2022
Q4 | $6.86M | Buy |
46,600
+5,800
| +14% | +$854K | 0.21% | 193 |
|
|
2022
Q3 | $7.05M | Sell |
40,800
-14,900
| -27% | -$2.57M | 0.23% | 160 |
|
|
2022
Q2 | $9.48M | Buy |
+55,700
| New | +$9.48M | 0.27% | 96 |
|
|
2021
Q4 | $16.5M | Sell |
72,800
-12,500
| -15% | -$2.83M | 0.34% | 45 |
|
|
2021
Q3 | $14.3M | Buy |
85,300
+6,200
| +8% | +$1.04M | 0.3% | 60 |
|
|
2021
Q2 | $13M | Sell |
79,100
-11,600
| -13% | -$1.9M | 0.26% | 85 |
|
|
2021
Q1 | $12M | Buy |
90,700
+8,300
| +10% | +$1.1M | 0.27% | 90 |
|
|
2020
Q4 | $9.55M | Buy |
82,400
+16,900
| +26% | +$1.96M | 0.21% | 171 |
|
|
2020
Q3 | $7.01M | Sell |
65,500
-12,600
| -16% | -$1.35M | 0.19% | 215 |
|
|
2020
Q2 | $7.21M | Buy |
78,100
+10,200
| +15% | +$942K | 0.21% | 121 |
|
|
2020
Q1 | $6.5M | Buy |
67,900
+6,200
| +10% | +$594K | 0.24% | 46 |
|
|
2019
Q4 | $6.52M | Buy |
61,700
+8,800
| +17% | +$929K | 0.19% | 189 |
|
|
2019
Q3 | $6.18M | Sell |
52,900
-6,500
| -11% | -$759K | 0.18% | 220 |
|
|
2019
Q2 | $6.3M | Sell |
59,400
-5,200
| -8% | -$552K | 0.18% | 219 |
|
|
2019
Q1 | $6.58M | Buy |
+64,600
| New | +$6.58M | 0.19% | 187 |
|
|
2018
Q3 | $5.42M | Buy |
62,500
+12,000
| +24% | +$1.04M | 0.14% | 353 |
|
|
2018
Q2 | $5.04M | Sell |
50,500
-8,200
| -14% | -$818K | 0.14% | 375 |
|
|
2018
Q1 | $5.13M | Buy |
58,700
+33,200
| +130% | +$2.9M | 0.13% | 401 |
|
|
2017
Q4 | $2.23M | Buy |
25,500
+200
| +0.8% | +$17.5K | 0.05% | 550 |
|
|
2017
Q3 | $2.02M | Buy |
25,300
+1,500
| +6% | +$120K | 0.05% | 550 |
|
|
2017
Q2 | $1.86M | Buy |
23,800
+6,100
| +34% | +$476K | 0.05% | 545 |
|
|
2017
Q1 | $1.32K | Hold |
17,700
| – | – | 0.03% | 555 |
|
|
2016
Q4 | $1.37M | Buy |
17,700
+1,900
| +12% | +$147K | 0.04% | 548 |
|
|
2016
Q3 | $1.26M | Sell |
15,800
-9,400
| -37% | -$747K | 0.03% | 535 |
|
|
2016
Q2 | $2.33M | Sell |
25,200
-11,800
| -32% | -$1.09M | 0.06% | 490 |
|
|
2016
Q1 | $3.46M | Sell |
37,000
-1,300
| -3% | -$121K | 0.09% | 336 |
|
|
2015
Q4 | $3.38M | Buy |
38,300
+1,700
| +5% | +$150K | 0.1% | 320 |
|
|
2015
Q3 | $2.82M | Buy |
36,600
+4,400
| +14% | +$339K | 0.08% | 370 |
|
|
2015
Q2 | $2.1M | Buy |
+32,200
| New | +$2.1M | 0.06% | 452 |
|