BI Asset Management Fondsmaeglerselskab’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 | $1.79M | Buy |
12,119
+4,171
| +52% | +$615K | 0.02% | 378 |
|
|
2025
Q1 | $1.18M | Sell |
7,948
-830
| -9% | -$123K | 0.01% | 405 |
|
|
2024
Q4 | $1.31M | Buy |
8,778
+3,410
| +64% | +$510K | 0.01% | 449 |
|
|
2024
Q3 | $967K | Sell |
5,368
-2,817
| -34% | -$507K | 0.02% | 393 |
|
|
2024
Q2 | $1.27M | Buy |
8,185
+145
| +2% | +$22.5K | 0.02% | 357 |
|
|
2024
Q1 | $1.18M | Buy |
8,040
+2,497
| +45% | +$367K | 0.02% | 333 |
|
|
2023
Q4 | $889K | Buy |
5,543
+2,060
| +59% | +$330K | 0.02% | 414 |
|
|
2023
Q3 | $423K | Sell |
3,483
-580
| -14% | -$70.4K | 0.01% | 515 |
|
|
2023
Q2 | $605K | Sell |
4,063
-15
| -0.4% | -$2.23K | 0.01% | 453 |
|
|
2023
Q1 | $664K | Sell |
4,078
-1,394
| -25% | -$227K | 0.02% | 406 |
|
|
2022
Q4 | $805K | Buy |
5,472
+3,296
| +151% | +$485K | 0.02% | 353 |
|
|
2022
Q3 | $376K | Sell |
2,176
-491
| -18% | -$84.8K | 0.02% | 329 |
|
|
2022
Q2 | $454K | Buy |
2,667
+1,010
| +61% | +$172K | 0.02% | 331 |
|
|
2022
Q1 | $341K | Buy |
+1,657
| New | +$341K | 0.01% | 339 |
|