Bank of America’s Extra Space Storage EXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97M | Sell |
658,161
-47,218
| -7% | -$6.96M | 0.01% | 1043 |
|
|
2025
Q1 | $105M | Buy |
705,379
+144,766
| +26% | +$21.5M | 0.01% | 952 |
|
|
2024
Q4 | $83.9M | Sell |
560,613
-147,373
| -21% | -$22M | 0.01% | 1015 |
|
|
2024
Q3 | $128M | Sell |
707,986
-1,082,523
| -60% | -$195M | 0.01% | 849 |
|
|
2024
Q2 | $278M | Buy |
1,790,509
+237,576
| +15% | +$36.9M | 0.02% | 510 |
|
|
2024
Q1 | $228M | Buy |
1,552,933
+214,622
| +16% | +$31.5M | 0.02% | 576 |
|
|
2023
Q4 | $215M | Sell |
1,338,311
-200,459
| -13% | -$32.1M | 0.02% | 535 |
|
|
2023
Q3 | $187M | Buy |
1,538,770
+11,396
| +0.7% | +$1.39M | 0.02% | 565 |
|
|
2023
Q2 | $227M | Sell |
1,527,374
-142,143
| -9% | -$21.2M | 0.02% | 513 |
|
|
2023
Q1 | $272M | Buy |
1,669,517
+393,229
| +31% | +$64.1M | 0.03% | 473 |
|
|
2022
Q4 | $188M | Sell |
1,276,288
-282,900
| -18% | -$41.6M | 0.02% | 563 |
|
|
2022
Q3 | $269M | Buy |
1,559,188
+20,815
| +1% | +$3.59M | 0.03% | 443 |
|
|
2022
Q2 | $262M | Buy |
1,538,373
+384,215
| +33% | +$65.4M | 0.03% | 463 |
|
|
2022
Q1 | $237M | Sell |
1,154,158
-1,859
| -0.2% | -$382K | 0.02% | 548 |
|
|
2021
Q4 | $262M | Sell |
1,156,017
-73,701
| -6% | -$16.7M | 0.03% | 515 |
|
|
2021
Q3 | $207M | Sell |
1,229,718
-74,216
| -6% | -$12.5M | 0.02% | 578 |
|
|
2021
Q2 | $214M | Sell |
1,303,934
-10,774
| -0.8% | -$1.77M | 0.02% | 558 |
|
|
2021
Q1 | $174M | Buy |
1,314,708
+393,229
| +43% | +$52.1M | 0.02% | 593 |
|
|
2020
Q4 | $107M | Buy |
921,479
+46,183
| +5% | +$5.35M | 0.01% | 701 |
|
|
2020
Q3 | $93.6M | Sell |
875,296
-8,555
| -1% | -$915K | 0.01% | 711 |
|
|
2020
Q2 | $81.6M | Buy |
883,851
+204,973
| +30% | +$18.9M | 0.01% | 730 |
|
|
2020
Q1 | $65M | Sell |
678,878
-174,091
| -20% | -$16.7M | 0.01% | 758 |
|
|
2019
Q4 | $90.1M | Buy |
852,969
+21,595
| +3% | +$2.28M | 0.01% | 748 |
|
|
2019
Q3 | $97.1M | Buy |
831,374
+156,051
| +23% | +$18.2M | 0.01% | 681 |
|
|
2019
Q2 | $71.7M | Buy |
675,323
+25,890
| +4% | +$2.75M | 0.01% | 828 |
|
|
2019
Q1 | $66.2M | Buy |
649,433
+76,755
| +13% | +$7.82M | 0.01% | 846 |
|
|
2018
Q4 | $51.8M | Sell |
572,678
-150,448
| -21% | -$13.6M | 0.01% | 853 |
|
|
2018
Q3 | $62.7M | Buy |
723,126
+168,169
| +30% | +$14.6M | 0.01% | 853 |
|
|
2018
Q2 | $55.4M | Sell |
554,957
-56,642
| -9% | -$5.65M | 0.01% | 898 |
|
|
2018
Q1 | $53.4M | Sell |
611,599
-133,859
| -18% | -$11.7M | 0.01% | 885 |
|
|
2017
Q4 | $65.2M | Sell |
745,458
-1,962,013
| -72% | -$172M | 0.01% | 810 |
|
|
2017
Q3 | $216M | Buy |
2,707,471
+599,913
| +28% | +$47.9M | 0.03% | 403 |
|
|
2017
Q2 | $164M | Buy |
2,107,558
+82,980
| +4% | +$6.47M | 0.03% | 426 |
|
|
2017
Q1 | $151M | Buy |
2,024,578
+997,144
| +97% | +$74.2M | 0.03% | 458 |
|
|
2016
Q4 | $79.4M | Sell |
1,027,434
-80,137
| -7% | -$6.19M | 0.02% | 629 |
|
|
2016
Q3 | $88M | Buy |
1,107,571
+518,440
| +88% | +$41.2M | 0.02% | 590 |
|
|
2016
Q2 | $54.5M | Buy |
589,131
+121,990
| +26% | +$11.3M | 0.01% | 771 |
|
|
2016
Q1 | $43.7M | Sell |
467,141
-82,013
| -15% | -$7.66M | 0.01% | 865 |
|
|
2015
Q4 | $48.4M | Buy |
549,154
+150,419
| +38% | +$13.3M | 0.01% | 844 |
|
|
2015
Q3 | $30.8M | Buy |
398,735
+139,584
| +54% | +$10.8M | 0.01% | 1073 |
|
|
2015
Q2 | $16.9M | Buy |
259,151
+15,371
| +6% | +$1M | 0.01% | 1209 |
|
|
2015
Q1 | $16.5M | Buy |
243,780
+73,196
| +43% | +$4.95M | 0.01% | 1214 |
|
|
2014
Q4 | $10M | Sell |
170,584
-206,556
| -55% | -$12.1M | ﹤0.01% | 1497 |
|
|
2014
Q3 | $19.4M | Buy |
377,140
+56,382
| +18% | +$2.91M | 0.01% | 1099 |
|
|
2014
Q2 | $17.1M | Buy |
320,758
+34,625
| +12% | +$1.84M | 0.01% | 1190 |
|
|
2014
Q1 | $13.9M | Buy |
286,133
+33,948
| +13% | +$1.65M | 0.01% | 1237 |
|
|
2013
Q4 | $10.6M | Sell |
252,185
-151,327
| -38% | -$6.38M | ﹤0.01% | 1382 |
|
|
2013
Q3 | $18.5M | Buy |
403,512
+26,177
| +7% | +$1.2M | 0.01% | 1040 |
|
|
2013
Q2 | $15.8M | Buy |
+377,335
| New | +$15.8M | 0.01% | 1076 |
|