Asset Management One’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 | $59.3M | Sell |
402,390
-2,675
| -0.7% | -$394K | 0.19% | 102 |
|
|
2025
Q1 | $60.1M | Buy |
405,065
+5,927
| +1% | +$880K | 0.21% | 96 |
|
|
2024
Q4 | $59.1M | Buy |
399,138
+11,875
| +3% | +$1.76M | 0.2% | 91 |
|
|
2024
Q3 | $69.8M | Buy |
387,263
+454
| +0.1% | +$81.8K | 0.25% | 75 |
|
|
2024
Q2 | $60.1M | Sell |
386,809
-8,420
| -2% | -$1.31M | 0.23% | 81 |
|
|
2024
Q1 | $58.1M | Sell |
395,229
-14,998
| -4% | -$2.2M | 0.22% | 85 |
|
|
2023
Q4 | $66.5M | Sell |
410,227
-5,703
| -1% | -$925K | 0.27% | 72 |
|
|
2023
Q3 | $50.6M | Buy |
415,930
+116,666
| +39% | +$14.2M | 0.23% | 88 |
|
|
2023
Q2 | $44.5M | Buy |
299,264
+4,842
| +2% | +$721K | 0.19% | 102 |
|
|
2023
Q1 | $48M | Buy |
294,422
+5,368
| +2% | +$875K | 0.22% | 92 |
|
|
2022
Q4 | $43.1M | Buy |
289,054
+2,210
| +0.8% | +$329K | 0.21% | 100 |
|
|
2022
Q3 | $49.5M | Sell |
286,844
-19,700
| -6% | -$3.4M | 0.25% | 79 |
|
|
2022
Q2 | $52.1M | Sell |
306,544
-9,099
| -3% | -$1.55M | 0.24% | 81 |
|
|
2022
Q1 | $64.9M | Sell |
315,643
-23,404
| -7% | -$4.81M | 0.25% | 79 |
|
|
2021
Q4 | $76.4M | Buy |
339,047
+11,273
| +3% | +$2.54M | 0.27% | 72 |
|
|
2021
Q3 | $55.1M | Sell |
327,774
-28,713
| -8% | -$4.82M | 0.21% | 101 |
|
|
2021
Q2 | $58.4M | Sell |
356,487
-5,065
| -1% | -$830K | 0.22% | 97 |
|
|
2021
Q1 | $47.9M | Buy |
361,552
+21,461
| +6% | +$2.84M | 0.19% | 105 |
|
|
2020
Q4 | $38.7M | Buy |
340,091
+4,953
| +1% | +$564K | 0.16% | 129 |
|
|
2020
Q3 | $35.9M | Buy |
335,138
+8,230
| +3% | +$880K | 0.16% | 124 |
|
|
2020
Q2 | $30.2M | Buy |
326,908
+12,922
| +4% | +$1.19M | 0.15% | 144 |
|
|
2020
Q1 | $30.1M | Sell |
313,986
-31,803
| -9% | -$3.05M | 0.18% | 118 |
|
|
2019
Q4 | $36.5M | Sell |
345,789
-12,472
| -3% | -$1.32M | 0.16% | 131 |
|
|
2019
Q3 | $41.9M | Buy |
358,261
+2,499
| +0.7% | +$292K | 0.2% | 103 |
|
|
2019
Q2 | $37.7M | Buy |
355,762
+8,865
| +3% | +$941K | 0.19% | 106 |
|
|
2019
Q1 | $35.4M | Sell |
346,897
-126,914
| -27% | -$12.9M | 0.19% | 105 |
|
|
2018
Q4 | $42.9M | Sell |
473,811
-15,212
| -3% | -$1.38M | 0.1% | 213 |
|
|
2018
Q3 | $42.1M | Sell |
489,023
-20,705
| -4% | -$1.78M | 0.09% | 249 |
|
|
2018
Q2 | $50.9M | Buy |
509,728
+23,827
| +5% | +$2.38M | 0.11% | 205 |
|
|
2018
Q1 | $42.4M | Sell |
485,901
-14,017
| -3% | -$1.22M | 0.1% | 233 |
|
|
2017
Q4 | $43.8M | Sell |
499,918
-6,004
| -1% | -$526K | 0.1% | 231 |
|
|
2017
Q3 | $40.2M | Buy |
505,922
+9,476
| +2% | +$753K | 0.09% | 237 |
|
|
2017
Q2 | $38.6M | Buy |
496,446
+24,218
| +5% | +$1.88M | 0.1% | 234 |
|
|
2017
Q1 | $35M | Sell |
472,228
-20,573
| -4% | -$1.53M | 0.09% | 252 |
|
|
2016
Q4 | $37.6M | Buy |
492,801
+154,410
| +46% | +$11.8M | 0.1% | 235 |
|
|
2016
Q3 | $27.4M | Sell |
338,391
-15,321
| -4% | -$1.24M | 0.41% | 52 |
|
|
2016
Q2 | $32.3M | Sell |
353,712
-18,638
| -5% | -$1.7M | 0.48% | 38 |
|
|
2016
Q1 | $34.4M | Buy |
372,350
+72,363
| +24% | +$6.69M | 0.5% | 37 |
|
|
2015
Q4 | $27.1M | Sell |
299,987
-3,401
| -1% | -$307K | 0.4% | 51 |
|
|
2015
Q3 | $23.2M | Buy |
303,388
+21,007
| +7% | +$1.61M | 0.35% | 53 |
|
|
2015
Q2 | $18.4M | Sell |
282,381
-7,008
| -2% | -$456K | 0.25% | 82 |
|
|
2015
Q1 | $19.8M | Sell |
289,389
-12,129
| -4% | -$828K | 0.24% | 89 |
|
|
2014
Q4 | $18.1M | Sell |
301,518
-26,760
| -8% | -$1.6M | 0.23% | 95 |
|
|
2014
Q3 | $17M | Sell |
328,278
-20,199
| -6% | -$1.05M | 0.23% | 96 |
|
|
2014
Q2 | $18.6M | Sell |
348,477
-16,383
| -4% | -$874K | 0.28% | 77 |
|
|
2014
Q1 | $17.5M | Sell |
364,860
-4,492
| -1% | -$216K | 0.28% | 87 |
|
|
2013
Q4 | $15.5M | Sell |
369,352
-22,495
| -6% | -$944K | 0.24% | 95 |
|
|
2013
Q3 | $18M | Sell |
391,847
-8,728
| -2% | -$402K | 0.27% | 86 |
|
|
2013
Q2 | $16.9M | Buy |
+400,575
| New | +$16.9M | 0.27% | 87 |
|