Axa’s Extra Space Storage EXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.1M | Buy |
265,280
+65,942
| +33% | +$9.72M | 0.11% | 168 |
|
|
2025
Q1 | $29.6M | Buy |
199,338
+20,649
| +12% | +$3.07M | 0.1% | 206 |
|
|
2024
Q4 | $26.7M | Sell |
178,689
-72,339
| -29% | -$10.8M | 0.08% | 227 |
|
|
2024
Q3 | $45.2M | Sell |
251,028
-7,827
| -3% | -$1.41M | 0.13% | 160 |
|
|
2024
Q2 | $40.2M | Sell |
258,855
-2,222
| -0.9% | -$345K | 0.12% | 168 |
|
|
2024
Q1 | $38.4M | Buy |
261,077
+5,262
| +2% | +$774K | 0.12% | 177 |
|
|
2023
Q4 | $41M | Sell |
255,815
-38,913
| -13% | -$6.24M | 0.13% | 166 |
|
|
2023
Q3 | $35.8M | Buy |
294,728
+129,349
| +78% | +$15.7M | 0.13% | 177 |
|
|
2023
Q2 | $24.6M | Sell |
165,379
-15,235
| -8% | -$2.27M | 0.08% | 253 |
|
|
2023
Q1 | $29.4M | Sell |
180,614
-7,461
| -4% | -$1.22M | 0.1% | 228 |
|
|
2022
Q4 | $27.7M | Sell |
188,075
-2,670
| -1% | -$393K | 0.1% | 241 |
|
|
2022
Q3 | $32.9M | Buy |
190,745
+12,273
| +7% | +$2.12M | 0.13% | 184 |
|
|
2022
Q2 | $30.4M | Sell |
178,472
-3,546
| -2% | -$603K | 0.11% | 214 |
|
|
2022
Q1 | $37.4M | Buy |
182,018
+1,751
| +1% | +$360K | 0.11% | 223 |
|
|
2021
Q4 | $40.9M | Sell |
180,267
-6,242
| -3% | -$1.42M | 0.1% | 224 |
|
|
2021
Q3 | $31.3M | Sell |
186,509
-46,006
| -20% | -$7.73M | 0.09% | 258 |
|
|
2021
Q2 | $38.1M | Sell |
232,515
-4,377
| -2% | -$717K | 0.11% | 216 |
|
|
2021
Q1 | $31.4M | Buy |
236,892
+5,900
| +3% | +$782K | 0.1% | 252 |
|
|
2020
Q4 | $26.8M | Sell |
230,992
-99,308
| -30% | -$11.5M | 0.08% | 260 |
|
|
2020
Q3 | $35.3M | Buy |
330,300
+16,571
| +5% | +$1.77M | 0.13% | 182 |
|
|
2020
Q2 | $29M | Sell |
313,729
-41,941
| -12% | -$3.87M | 0.11% | 209 |
|
|
2020
Q1 | $34.1M | Buy |
355,670
+34,340
| +11% | +$3.29M | 0.17% | 143 |
|
|
2019
Q4 | $33.9M | Sell |
321,330
-20,981
| -6% | -$2.22M | 0.14% | 186 |
|
|
2019
Q3 | $40M | Buy |
342,311
+4,971
| +1% | +$581K | 0.16% | 173 |
|
|
2019
Q2 | $35.8M | Sell |
337,340
-22,589
| -6% | -$2.4M | 0.14% | 202 |
|
|
2019
Q1 | $36.7M | Buy |
359,929
+68,043
| +23% | +$6.93M | 0.14% | 184 |
|
|
2018
Q4 | $26.4M | Buy |
291,886
+2,900
| +1% | +$262K | 0.12% | 221 |
|
|
2018
Q3 | $25M | Sell |
288,986
-5,317
| -2% | -$461K | 0.09% | 254 |
|
|
2018
Q2 | $29.4M | Sell |
294,303
-26,095
| -8% | -$2.6M | 0.11% | 223 |
|
|
2018
Q1 | $28M | Buy |
320,398
+48,026
| +18% | +$4.2M | 0.11% | 222 |
|
|
2017
Q4 | $23.8M | Sell |
272,372
-20,384
| -7% | -$1.78M | 0.09% | 256 |
|
|
2017
Q3 | $23.4M | Sell |
292,756
-11,210
| -4% | -$896K | 0.1% | 247 |
|
|
2017
Q2 | $23.7M | Buy |
303,966
+44,312
| +17% | +$3.46M | 0.11% | 230 |
|
|
2017
Q1 | $19.3M | Buy |
259,654
+74,027
| +40% | +$5.51M | 0.09% | 270 |
|
|
2016
Q4 | $14.3M | Buy |
185,627
+16,966
| +10% | +$1.31M | 0.07% | 321 |
|
|
2016
Q3 | $13.4M | Buy |
168,661
+1,500
| +0.9% | +$119K | 0.06% | 327 |
|
|
2016
Q2 | $15.5M | Buy |
167,161
+44,234
| +36% | +$4.09M | 0.07% | 294 |
|
|
2016
Q1 | $11.5M | Sell |
122,927
-25,836
| -17% | -$2.41M | 0.05% | 361 |
|
|
2015
Q4 | $13.1M | Buy |
148,763
+8,894
| +6% | +$785K | 0.06% | 324 |
|
|
2015
Q3 | $10.8M | Buy |
139,869
+4,500
| +3% | +$347K | 0.04% | 363 |
|
|
2015
Q2 | $8.83M | Buy |
135,369
+15,546
| +13% | +$1.01M | 0.04% | 453 |
|
|
2015
Q1 | $8.1M | Buy |
119,823
+23,526
| +24% | +$1.59M | 0.03% | 444 |
|
|
2014
Q4 | $5.65M | Buy |
96,297
+28,566
| +42% | +$1.68M | 0.02% | 518 |
|
|
2014
Q3 | $3.49M | Sell |
67,731
-26,269
| -28% | -$1.35M | 0.01% | 613 |
|
|
2014
Q2 | $5.01M | Buy |
94,000
+41,900
| +80% | +$2.23M | 0.02% | 542 |
|
|
2014
Q1 | $2.53M | Buy |
52,100
+5,589
| +12% | +$271K | 0.01% | 704 |
|
|
2013
Q4 | $1.96M | Buy |
46,511
+3,250
| +8% | +$137K | 0.01% | 771 |
|
|
2013
Q3 | $1.98M | Hold |
43,261
| – | – | 0.01% | 747 |
|
|
2013
Q2 | $1.81M | Buy |
+43,261
| New | +$1.81M | 0.01% | 724 |
|