APG Asset Management’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 | $18.4M | Buy |
146,590
+6,233
| +4% | +$783K | 0.05% | 263 |
|
|
2025
Q1 | $19.3M | Sell |
140,357
-3,135
| -2% | -$431K | 0.06% | 252 |
|
|
2024
Q4 | $20.7M | Buy |
+143,492
| New | +$20.7M | 0.06% | 258 |
|
|
2024
Q3 | – | Sell |
-1,131,889
| Closed | -$164M | – | 490 |
|
|
2024
Q2 | $164M | Sell |
1,131,889
-95,640
| -8% | -$13.9M | 0.29% | 73 |
|
|
2024
Q1 | $167M | Buy |
1,227,529
+47,729
| +4% | +$6.5M | 0.29% | 75 |
|
|
2023
Q4 | $171M | Buy |
1,179,800
+152,753
| +15% | +$22.2M | 0.33% | 69 |
|
|
2023
Q3 | $125M | Sell |
1,027,047
-58,345
| -5% | -$7.09M | 0.26% | 88 |
|
|
2023
Q2 | $148M | Buy |
1,085,392
+69,724
| +7% | +$9.51M | 0.3% | 77 |
|
|
2023
Q1 | $152M | Buy |
1,015,668
+24,158
| +2% | +$3.62M | 0.32% | 75 |
|
|
2022
Q4 | $146M | Buy |
991,510
+97,279
| +11% | +$14.3M | 0.28% | 91 |
|
|
2022
Q3 | $158M | Sell |
894,231
-262,601
| -23% | -$46.3M | 0.41% | 57 |
|
|
2022
Q2 | $188M | Sell |
1,156,832
-143,865
| -11% | -$23.4M | 0.44% | 49 |
|
|
2022
Q1 | $240M | Sell |
1,300,697
-102,830
| -7% | -$19M | 0.45% | 56 |
|
|
2021
Q4 | $280M | Sell |
1,403,527
-145,300
| -9% | -$29M | 0.48% | 51 |
|
|
2021
Q3 | $225M | Sell |
1,548,827
-52,742
| -3% | -$7.64M | 0.4% | 59 |
|
|
2021
Q2 | $221M | Sell |
1,601,569
-86,990
| -5% | -$12M | 0.38% | 67 |
|
|
2021
Q1 | $190M | Sell |
1,688,559
-359,742
| -18% | -$40.6M | 0.33% | 73 |
|
|
2020
Q4 | $194M | Sell |
2,048,301
-332,088
| -14% | -$31.4M | 0.32% | 75 |
|
|
2020
Q3 | $217M | Buy |
2,380,389
+104,085
| +5% | +$9.5M | 0.38% | 57 |
|
|
2020
Q2 | $187M | Sell |
2,276,304
-72,549
| -3% | -$5.97M | 0.34% | 67 |
|
|
2020
Q1 | $225M | Buy |
2,348,853
+318,800
| +16% | +$30.5M | 0.44% | 51 |
|
|
2019
Q4 | $191M | Buy |
2,030,053
+32,800
| +2% | +$3.09M | 0.31% | 80 |
|
|
2019
Q3 | $214M | Buy |
1,997,253
+251,552
| +14% | +$27M | 0.35% | 76 |
|
|
2019
Q2 | $163M | Sell |
1,745,701
-296,500
| -15% | -$27.6M | 0.28% | 104 |
|
|
2019
Q1 | $185M | Sell |
2,042,201
-84,300
| -4% | -$7.65M | 0.34% | 83 |
|
|
2018
Q4 | $168M | Sell |
2,126,501
-11,000
| -0.5% | -$871K | 0.34% | 91 |
|
|
2018
Q3 | $159M | Buy |
2,137,501
+900
| +0% | +$67.1K | 0.28% | 114 |
|
|
2018
Q2 | $183M | Sell |
2,136,601
-75,600
| -3% | -$6.46M | 0.34% | 94 |
|
|
2018
Q1 | $157M | Buy |
2,212,201
+499,253
| +29% | +$35.5M | 0.3% | 105 |
|
|
2017
Q4 | $125M | Buy |
1,712,948
+677,392
| +65% | +$49.3M | 0.23% | 139 |
|
|
2017
Q3 | $82.8M | Buy |
1,035,556
+1,000,919
| +2,890% | +$80M | 0.14% | 213 |
|
|
2017
Q2 | $2.7M | Hold |
34,637
| – | – | ﹤0.01% | 632 |
|
|
2017
Q1 | $2.58M | Sell |
34,637
-1,600
| -4% | -$119K | ﹤0.01% | 637 |
|
|
2016
Q4 | $2.65M | Hold |
36,237
| – | – | 0.01% | 658 |
|
|
2016
Q3 | $2.88M | Hold |
36,237
| – | – | 0.01% | 691 |
|
|
2016
Q2 | $3.35M | Buy |
36,237
+18,500
| +104% | +$1.71M | 0.01% | 694 |
|
|
2016
Q1 | $1.66M | Buy |
+17,737
| New | +$1.66M | ﹤0.01% | 694 |
|