Bessemer Group’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 | $705K | Sell |
4,776
-3,495
| -42% | -$516K | ﹤0.01% | 722 |
|
|
2025
Q1 | $1.23M | Sell |
8,271
-11,774
| -59% | -$1.75M | ﹤0.01% | 621 |
|
|
2024
Q4 | $3M | Sell |
20,045
-270
| -1% | -$40.4K | ﹤0.01% | 562 |
|
|
2024
Q3 | $3.66M | Buy |
20,315
+17,568
| +640% | +$3.17M | 0.01% | 510 |
|
|
2024
Q2 | $426K | Sell |
2,747
-111
| -4% | -$17.2K | ﹤0.01% | 839 |
|
|
2024
Q1 | $420K | Sell |
2,858
-5,008
| -64% | -$736K | ﹤0.01% | 852 |
|
|
2023
Q4 | $1.26M | Sell |
7,866
-530
| -6% | -$84.9K | ﹤0.01% | 598 |
|
|
2023
Q3 | $1.02M | Buy |
8,396
+1,805
| +27% | +$219K | ﹤0.01% | 619 |
|
|
2023
Q2 | $981K | Sell |
6,591
-197
| -3% | -$29.3K | ﹤0.01% | 651 |
|
|
2023
Q1 | $1.11M | Buy |
6,788
+44
| +0.7% | +$7.17K | ﹤0.01% | 564 |
|
|
2022
Q4 | $992K | Sell |
6,744
-745
| -10% | -$110K | ﹤0.01% | 579 |
|
|
2022
Q3 | $1.29M | Buy |
7,489
+514
| +7% | +$88.7K | ﹤0.01% | 536 |
|
|
2022
Q2 | $1.19M | Buy |
6,975
+55
| +0.8% | +$9.36K | ﹤0.01% | 540 |
|
|
2022
Q1 | $1.42M | Buy |
6,920
+1,963
| +40% | +$404K | ﹤0.01% | 420 |
|
|
2021
Q4 | $1.12M | Buy |
4,957
+2,346
| +90% | +$532K | ﹤0.01% | 442 |
|
|
2021
Q3 | $439K | Buy |
2,611
+123
| +5% | +$20.7K | ﹤0.01% | 597 |
|
|
2021
Q2 | $408K | Buy |
2,488
+30
| +1% | +$4.92K | ﹤0.01% | 624 |
|
|
2021
Q1 | $326K | Sell |
2,458
-59
| -2% | -$7.83K | ﹤0.01% | 644 |
|
|
2020
Q4 | $292K | Sell |
2,517
-1,578
| -39% | -$183K | ﹤0.01% | 647 |
|
|
2020
Q3 | $438K | Sell |
4,095
-7,635
| -65% | -$817K | ﹤0.01% | 529 |
|
|
2020
Q2 | $1.08M | Buy |
11,730
+11,547
| +6,310% | +$1.07M | ﹤0.01% | 747 |
|
|
2020
Q1 | $18K | Sell |
183
-8
| -4% | -$787 | ﹤0.01% | 1379 |
|
|
2019
Q4 | $20K | Hold |
191
| – | – | ﹤0.01% | 1367 |
|
|
2019
Q3 | $22K | Sell |
191
-50
| -21% | -$5.76K | ﹤0.01% | 1396 |
|
|
2019
Q2 | $26K | Buy |
241
+232
| +2,578% | +$25K | ﹤0.01% | 1397 |
|
|
2019
Q1 | $1K | Sell |
9
-201
| -96% | -$22.3K | ﹤0.01% | 1716 |
|
|
2018
Q4 | $19K | Sell |
210
-110
| -34% | -$9.95K | ﹤0.01% | 1528 |
|
|
2018
Q3 | $28K | Buy |
320
+210
| +191% | +$18.4K | ﹤0.01% | 1386 |
|
|
2018
Q2 | $11K | Sell |
110
-15
| -12% | -$1.5K | ﹤0.01% | 1483 |
|
|
2018
Q1 | $11K | Buy |
125
+15
| +14% | +$1.32K | ﹤0.01% | 1488 |
|
|
2017
Q4 | $10K | Hold |
110
| – | – | ﹤0.01% | 1497 |
|
|
2017
Q3 | $9K | Hold |
110
| – | – | ﹤0.01% | 1602 |
|
|
2017
Q2 | $9K | Sell |
110
-89
| -45% | -$7.28K | ﹤0.01% | 1606 |
|
|
2017
Q1 | $14K | Buy |
199
+120
| +152% | +$8.44K | ﹤0.01% | 1489 |
|
|
2016
Q4 | $6K | Sell |
79
-29
| -27% | -$2.2K | ﹤0.01% | 1707 |
|
|
2016
Q3 | $9K | Buy |
+108
| New | +$9K | ﹤0.01% | 1538 |
|
|
2015
Q2 | – | Sell |
-3,000
| Closed | -$203K | – | 1528 |
|
|
2015
Q1 | $203K | Hold |
3,000
| – | – | ﹤0.01% | 721 |
|
|
2014
Q4 | $176K | Hold |
3,000
| – | – | ﹤0.01% | 722 |
|
|
2014
Q3 | $155K | Hold |
3,000
| – | – | ﹤0.01% | 717 |
|
|
2014
Q2 | $160K | Hold |
3,000
| – | – | ﹤0.01% | 715 |
|
|
2014
Q1 | $146K | Buy |
3,000
+2,650
| +757% | +$129K | ﹤0.01% | 684 |
|
|
2013
Q4 | $15K | Buy |
+350
| New | +$15K | ﹤0.01% | 1034 |
|