Bailard’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 | $267K | Sell |
1,813
-5
| -0.3% | -$737 | 0.01% | 637 |
|
|
2025
Q1 | $270K | Hold |
1,818
| – | – | 0.01% | 602 |
|
|
2024
Q4 | $272K | Buy |
1,818
+2
| +0.1% | +$299 | 0.01% | 609 |
|
|
2024
Q3 | $327K | Buy |
1,816
+3
| +0.2% | +$541 | 0.01% | 547 |
|
|
2024
Q2 | $282K | Hold |
1,813
| – | – | 0.01% | 570 |
|
|
2024
Q1 | $267K | Sell |
1,813
-750
| -29% | -$110K | 0.01% | 591 |
|
|
2023
Q4 | $411K | Hold |
2,563
| – | – | 0.01% | 491 |
|
|
2023
Q3 | $312K | Buy |
2,563
+750
| +41% | +$91.2K | 0.01% | 529 |
|
|
2023
Q2 | $270K | Sell |
1,813
-4
| -0.2% | -$595 | 0.01% | 548 |
|
|
2023
Q1 | $296K | Buy |
1,817
+4
| +0.2% | +$652 | 0.01% | 513 |
|
|
2022
Q4 | $267K | Hold |
1,813
| – | – | 0.01% | 552 |
|
|
2022
Q3 | $313K | Hold |
1,813
| – | – | 0.01% | 452 |
|
|
2022
Q2 | $308K | Hold |
1,813
| – | – | 0.01% | 479 |
|
|
2022
Q1 | $373K | Sell |
1,813
-60
| -3% | -$12.3K | 0.01% | 472 |
|
|
2021
Q4 | $425K | Hold |
1,873
| – | – | 0.01% | 434 |
|
|
2021
Q3 | $315K | Hold |
1,873
| – | – | 0.01% | 516 |
|
|
2021
Q2 | $307K | Sell |
1,873
-47
| -2% | -$7.7K | 0.01% | 516 |
|
|
2021
Q1 | $254K | Sell |
1,920
-100
| -5% | -$13.2K | 0.01% | 576 |
|
|
2020
Q4 | $234K | Buy |
+2,020
| New | +$234K | 0.01% | 508 |
|
|
2016
Q2 | – | Sell |
-8,100
| Closed | -$757K | – | 312 |
|
|
2016
Q1 | $757K | Buy |
+8,100
| New | +$757K | 0.11% | 125 |
|
|
2015
Q1 | – | Sell |
-8,400
| Closed | -$493K | – | 251 |
|
|
2014
Q4 | $493K | Buy |
+8,400
| New | +$493K | 0.07% | 150 |
|
|
2014
Q1 | – | Sell |
-7,400
| Closed | -$312K | – | 227 |
|
|
2013
Q4 | $312K | Buy |
+7,400
| New | +$312K | 0.05% | 172 |
|
|
2013
Q3 | – | Sell |
-8,000
| Closed | -$335K | – | 222 |
|
|
2013
Q2 | $335K | Buy |
+8,000
| New | +$335K | 0.06% | 150 |
|