AssetMark Inc’s Extra Space Storage EXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Buy |
7,312
+537
| +8% | +$79.2K | ﹤0.01% | 908 |
|
|
2025
Q1 | $1.01M | Buy |
6,775
+447
| +7% | +$66.4K | ﹤0.01% | 864 |
|
|
2024
Q4 | $947K | Sell |
6,328
-85
| -1% | -$12.7K | ﹤0.01% | 861 |
|
|
2024
Q3 | $1.16M | Buy |
6,413
+277
| +5% | +$49.9K | ﹤0.01% | 763 |
|
|
2024
Q2 | $954K | Sell |
6,136
-404,668
| -99% | -$62.9M | ﹤0.01% | 786 |
|
|
2024
Q1 | $60.4M | Buy |
410,804
+247,929
| +152% | +$36.4M | 0.2% | 107 |
|
|
2023
Q4 | $26.1M | Buy |
162,875
+19,322
| +13% | +$3.1M | 0.09% | 180 |
|
|
2023
Q3 | $17.5M | Sell |
143,553
-16,905
| -11% | -$2.06M | 0.07% | 201 |
|
|
2023
Q2 | $23.9M | Sell |
160,458
-5,593
| -3% | -$833K | 0.09% | 176 |
|
|
2023
Q1 | $27.1M | Sell |
166,051
-28,675
| -15% | -$4.67M | 0.11% | 164 |
|
|
2022
Q4 | $28.7M | Sell |
194,726
-11,623
| -6% | -$1.71M | 0.12% | 147 |
|
|
2022
Q3 | $35.6M | Buy |
206,349
+1,588
| +0.8% | +$274K | 0.17% | 122 |
|
|
2022
Q2 | $34.8M | Buy |
204,761
+3,263
| +2% | +$555K | 0.16% | 134 |
|
|
2022
Q1 | $41.4M | Buy |
201,498
+196,751
| +4,145% | +$40.5M | 0.17% | 128 |
|
|
2021
Q4 | $1.08M | Buy |
4,747
+303
| +7% | +$68.7K | ﹤0.01% | 395 |
|
|
2021
Q3 | $747K | Buy |
4,444
+379
| +9% | +$63.7K | ﹤0.01% | 416 |
|
|
2021
Q2 | $666K | Buy |
4,065
+309
| +8% | +$50.6K | ﹤0.01% | 424 |
|
|
2021
Q1 | $498K | Buy |
3,756
+186
| +5% | +$24.7K | ﹤0.01% | 441 |
|
|
2020
Q4 | $414K | Buy |
3,570
+171
| +5% | +$19.8K | ﹤0.01% | 457 |
|
|
2020
Q3 | $364K | Sell |
3,399
-69
| -2% | -$7.39K | ﹤0.01% | 450 |
|
|
2020
Q2 | $320K | Buy |
3,468
+41
| +1% | +$3.78K | ﹤0.01% | 443 |
|
|
2020
Q1 | $328K | Buy |
3,427
+322
| +10% | +$30.8K | ﹤0.01% | 418 |
|
|
2019
Q4 | $328K | Buy |
3,105
+1,034
| +50% | +$109K | ﹤0.01% | 458 |
|
|
2019
Q3 | $242K | Buy |
2,071
+328
| +19% | +$38.3K | ﹤0.01% | 461 |
|
|
2019
Q2 | $185K | Buy |
1,743
+150
| +9% | +$15.9K | ﹤0.01% | 476 |
|
|
2019
Q1 | $162K | Buy |
1,593
+161
| +11% | +$16.4K | ﹤0.01% | 473 |
|
|
2018
Q4 | $130K | Sell |
1,432
-70
| -5% | -$6.36K | ﹤0.01% | 512 |
|
|
2018
Q3 | $130K | Buy |
1,502
+268
| +22% | +$23.2K | ﹤0.01% | 532 |
|
|
2018
Q2 | $123K | Buy |
1,234
+1,218
| +7,613% | +$121K | ﹤0.01% | 536 |
|
|
2018
Q1 | $1K | Sell |
16
-45
| -74% | -$2.81K | ﹤0.01% | 1330 |
|
|
2017
Q4 | $5K | Buy |
61
+30
| +97% | +$2.46K | ﹤0.01% | 1241 |
|
|
2017
Q3 | $2K | Buy |
31
+15
| +94% | +$968 | ﹤0.01% | 1265 |
|
|
2017
Q2 | $1K | Sell |
16
-10
| -38% | -$625 | ﹤0.01% | 1289 |
|
|
2017
Q1 | $2K | Hold |
26
| – | – | ﹤0.01% | 1132 |
|
|
2016
Q4 | $2K | Sell |
26
-1,147
| -98% | -$88.2K | ﹤0.01% | 1133 |
|
|
2016
Q3 | $93K | Sell |
1,173
-107,204
| -99% | -$8.5M | ﹤0.01% | 511 |
|
|
2016
Q2 | $10M | Sell |
108,377
-1,451
| -1% | -$134K | 0.17% | 118 |
|
|
2016
Q1 | $10.3M | Buy |
109,828
+2,525
| +2% | +$236K | 0.18% | 110 |
|
|
2015
Q4 | $9.47M | Buy |
107,303
+12,519
| +13% | +$1.1M | 0.18% | 107 |
|
|
2015
Q3 | $7.31M | Buy |
94,784
+79,797
| +532% | +$6.16M | 0.15% | 99 |
|
|
2015
Q2 | $978K | Buy |
+14,987
| New | +$978K | 0.02% | 292 |
|