AAMU
APG Asset Management US’s Extra Space Storage EXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $381M | Hold |
2,533,561
| – | – | 2.85% | 14 |
|
|
2025
Q1 | $375M | Hold |
2,533,561
| – | – | 2.87% | 12 |
|
|
2024
Q4 | $379M | Sell |
2,533,561
-45,052
| -2% | -$6.74M | 2.88% | 12 |
|
|
2024
Q3 | $460M | Buy |
2,578,613
+24,098
| +0.9% | +$4.3M | 3.11% | 12 |
|
|
2024
Q2 | $388M | Sell |
2,554,515
-83,000
| -3% | -$12.6M | 2.22% | 14 |
|
|
2024
Q1 | $387M | Sell |
2,637,515
-182,000
| -6% | -$26.7M | 2.24% | 13 |
|
|
2023
Q4 | $452M | Sell |
2,819,515
-96,178
| -3% | -$15.4M | 2.77% | 12 |
|
|
2023
Q3 | $354M | Buy |
2,915,693
+236,170
| +9% | +$28.7M | 3.12% | 13 |
|
|
2023
Q2 | $399M | Buy |
2,679,523
+31,931
| +1% | +$4.75M | 3.19% | 13 |
|
|
2023
Q1 | $431M | Sell |
2,647,592
-58,029
| -2% | -$9.45M | 3.52% | 12 |
|
|
2022
Q4 | $398M | Sell |
2,705,621
-39,892
| -1% | -$5.87M | 3.22% | 13 |
|
|
2022
Q3 | $474M | Sell |
2,745,513
-72,656
| -3% | -$12.5M | 3.87% | 11 |
|
|
2022
Q2 | $491M | Sell |
2,818,169
-75,847
| -3% | -$13.2M | 3.36% | 12 |
|
|
2022
Q1 | $595M | Sell |
2,894,016
-21,984
| -0.8% | -$4.52M | 3.31% | 11 |
|
|
2021
Q4 | $661M | Sell |
2,916,000
-21,000
| -0.7% | -$4.76M | 3.53% | 12 |
|
|
2021
Q3 | $496M | Sell |
2,937,000
-205,000
| -7% | -$34.6M | 3.04% | 12 |
|
|
2021
Q2 | $518M | Sell |
3,142,000
-141,000
| -4% | -$23.3M | 3.21% | 12 |
|
|
2021
Q1 | $435M | Sell |
3,283,000
-40,000
| -1% | -$5.3M | 3% | 12 |
|
|
2020
Q4 | $385M | Hold |
3,323,000
| – | – | 2.84% | 12 |
|
|
2020
Q3 | $356M | Sell |
3,323,000
-204,500
| -6% | -$21.9M | 2.87% | 11 |
|
|
2020
Q2 | $326M | Sell |
3,527,500
-500
| -0% | -$46.2K | 2.72% | 10 |
|
|
2020
Q1 | $338M | Hold |
3,528,000
| – | – | 3.09% | 13 |
|
|
2019
Q4 | $373M | Buy |
3,528,000
+1,630,059
| +86% | +$172M | 2.61% | 13 |
|
|
2019
Q3 | $222M | Sell |
1,897,941
-175,000
| -8% | -$20.4M | 1.54% | 15 |
|
|
2019
Q2 | $220M | Buy |
2,072,941
+787,468
| +61% | +$83.6M | 1.62% | 15 |
|
|
2019
Q1 | $131M | Hold |
1,285,473
| – | – | 0.96% | 22 |
|
|
2018
Q4 | $116M | Hold |
1,285,473
| – | – | 0.97% | 22 |
|
|
2018
Q3 | $111M | Sell |
1,285,473
-248,027
| -16% | -$21.5M | 0.87% | 24 |
|
|
2018
Q2 | $153M | Buy |
1,533,500
+48,500
| +3% | +$4.84M | 1.19% | 18 |
|
|
2018
Q1 | $130M | Buy |
1,485,000
+51,000
| +4% | +$4.46M | 1.11% | 18 |
|
|
2017
Q4 | $125M | Buy |
1,434,000
+51,000
| +4% | +$4.46M | 1.03% | 21 |
|
|
2017
Q3 | $111M | Hold |
1,383,000
| – | – | 0.92% | 23 |
|
|
2017
Q2 | $108M | Buy |
1,383,000
+104,800
| +8% | +$8.17M | 0.91% | 23 |
|
|
2017
Q1 | $95.1M | Buy |
1,278,200
+85,559
| +7% | +$6.36M | 0.8% | 24 |
|
|
2016
Q4 | $92.1M | Sell |
1,192,641
-24,159
| -2% | -$1.87M | 0.77% | 23 |
|
|
2016
Q3 | $96.6M | Hold |
1,216,800
| – | – | 0.77% | 24 |
|
|
2016
Q2 | $113M | Sell |
1,216,800
-235,173
| -16% | -$21.8M | 0.88% | 20 |
|
|
2016
Q1 | $136M | Sell |
1,451,973
-23,108
| -2% | -$2.16M | 1.1% | 17 |
|
|
2015
Q4 | $130M | Buy |
1,475,081
+310,081
| +27% | +$27.4M | 1.08% | 18 |
|
|
2015
Q3 | $89.9M | Hold |
1,165,000
| – | – | 0.8% | 20 |
|
|
2015
Q2 | $76M | Buy |
1,165,000
+100,000
| +9% | +$6.52M | 0.7% | 20 |
|
|
2015
Q1 | $72M | Hold |
1,065,000
| – | – | 0.6% | 26 |
|
|
2014
Q4 | $62.5M | Hold |
1,065,000
| – | – | 0.54% | 26 |
|
|
2014
Q3 | $54.9M | Hold |
1,065,000
| – | – | 0.54% | 31 |
|
|
2014
Q2 | $56.7M | Buy |
1,065,000
+261,000
| +32% | +$13.9M | 0.54% | 28 |
|
|
2014
Q1 | $39M | Sell |
804,000
-70,000
| -8% | -$3.4M | 0.4% | 30 |
|
|
2013
Q4 | $36.8M | Sell |
874,000
-653,377
| -43% | -$27.5M | 0.41% | 31 |
|
|
2013
Q3 | $69.9M | Sell |
1,527,377
-258,246
| -14% | -$11.8M | 0.77% | 20 |
|
|
2013
Q2 | $74.9M | Buy |
+1,785,623
| New | +$74.9M | 0.78% | 21 |
|