BNP Paribas Asset Management’s Extra Space Storage EXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9M | Buy |
128,451
+74
| +0.1% | +$10.9K | 0.05% | 364 |
|
|
2025
Q1 | $19.1M | Buy |
128,377
+92,452
| +257% | +$13.7M | 0.05% | 353 |
|
|
2024
Q4 | $5.37M | Sell |
35,925
-19,493
| -35% | -$2.92M | 0.01% | 545 |
|
|
2024
Q3 | $9.99M | Sell |
55,418
-60,239
| -52% | -$10.9M | 0.02% | 431 |
|
|
2024
Q2 | $18M | Sell |
115,657
-6,063
| -5% | -$942K | 0.05% | 313 |
|
|
2024
Q1 | $17.9M | Buy |
121,720
+44,442
| +58% | +$6.53M | 0.05% | 321 |
|
|
2023
Q4 | $12.4M | Buy |
77,278
+5,485
| +8% | +$879K | 0.03% | 387 |
|
|
2023
Q3 | $8.73M | Buy |
71,793
+56,965
| +384% | +$6.93M | 0.03% | 426 |
|
|
2023
Q2 | $2.21M | Sell |
14,828
-3,112
| -17% | -$463K | 0.01% | 644 |
|
|
2023
Q1 | $2.92M | Buy |
17,940
+2,567
| +17% | +$418K | 0.01% | 616 |
|
|
2022
Q4 | $2.26M | Sell |
15,373
-10,773
| -41% | -$1.59M | 0.01% | 662 |
|
|
2022
Q3 | $4.52M | Buy |
26,146
+5,285
| +25% | +$913K | 0.02% | 552 |
|
|
2022
Q2 | $3.55M | Buy |
20,861
+10,943
| +110% | +$1.86M | 0.01% | 609 |
|
|
2022
Q1 | $2.04M | Buy |
9,918
+770
| +8% | +$158K | 0.01% | 663 |
|
|
2021
Q4 | $2.07M | Sell |
9,148
-47
| -0.5% | -$10.7K | 0.01% | 686 |
|
|
2021
Q3 | $1.55M | Sell |
9,195
-1,165
| -11% | -$196K | 0.01% | 693 |
|
|
2021
Q2 | $1.7M | Buy |
10,360
+3,350
| +48% | +$549K | 0.01% | 697 |
|
|
2021
Q1 | $929K | Buy |
7,010
+4,521
| +182% | +$599K | ﹤0.01% | 728 |
|
|
2020
Q4 | $288K | Sell |
2,489
-129
| -5% | -$14.9K | ﹤0.01% | 805 |
|
|
2020
Q3 | $280K | Sell |
2,618
-309
| -11% | -$33K | ﹤0.01% | 784 |
|
|
2020
Q2 | $270K | Sell |
2,927
-138
| -5% | -$12.7K | ﹤0.01% | 766 |
|
|
2020
Q1 | $294K | Buy |
3,065
+104
| +4% | +$9.98K | ﹤0.01% | 730 |
|
|
2019
Q4 | $313K | Buy |
2,961
+255
| +9% | +$27K | ﹤0.01% | 769 |
|
|
2019
Q3 | $316K | Sell |
2,706
-2,293
| -46% | -$268K | ﹤0.01% | 789 |
|
|
2019
Q2 | $530K | Buy |
4,999
+2,009
| +67% | +$213K | ﹤0.01% | 746 |
|
|
2019
Q1 | $305K | Hold |
2,990
| – | – | ﹤0.01% | 856 |
|
|
2018
Q4 | $269K | Hold |
2,990
| – | – | ﹤0.01% | 869 |
|
|
2018
Q3 | $259K | Hold |
2,990
| – | – | ﹤0.01% | 875 |
|
|
2018
Q2 | $298K | Sell |
2,990
-37,882
| -93% | -$3.78M | ﹤0.01% | 888 |
|
|
2018
Q1 | $3.57M | Sell |
40,872
-56,397
| -58% | -$4.93M | 0.03% | 543 |
|
|
2017
Q4 | $8.51M | Sell |
97,269
-68,600
| -41% | -$6M | 0.07% | 374 |
|
|
2017
Q3 | $13.3M | Buy |
165,869
+71,038
| +75% | +$5.68M | 0.11% | 242 |
|
|
2017
Q2 | $7.4M | Buy |
94,831
+87,662
| +1,223% | +$6.84M | 0.07% | 404 |
|
|
2017
Q1 | $534K | Sell |
7,169
-1,938
| -21% | -$144K | ﹤0.01% | 833 |
|
|
2016
Q4 | $703K | Sell |
9,107
-15,192
| -63% | -$1.17M | 0.01% | 814 |
|
|
2016
Q3 | $1.93M | Buy |
24,299
+6,235
| +35% | +$495K | 0.02% | 723 |
|
|
2016
Q2 | $1.67M | Buy |
18,064
+3,293
| +22% | +$305K | 0.01% | 729 |
|
|
2016
Q1 | $1.38M | Sell |
14,771
-150,496
| -91% | -$14.1M | 0.01% | 753 |
|
|
2015
Q4 | $14.6M | Buy |
165,267
+57,005
| +53% | +$5.03M | 0.12% | 221 |
|
|
2015
Q3 | $8.35M | Buy |
108,262
+105,137
| +3,364% | +$8.11M | 0.07% | 337 |
|
|
2015
Q2 | $204K | Sell |
3,125
-7,614
| -71% | -$497K | ﹤0.01% | 1020 |
|
|
2015
Q1 | $726K | Buy |
10,739
+644
| +6% | +$43.5K | 0.01% | 890 |
|
|
2014
Q4 | $592K | Sell |
10,095
-152,502
| -94% | -$8.94M | ﹤0.01% | 823 |
|
|
2014
Q3 | $8.39M | Hold |
162,597
| – | – | 0.07% | 319 |
|
|
2014
Q2 | $8.66M | Sell |
162,597
-152,424
| -48% | -$8.12M | 0.07% | 321 |
|
|
2014
Q1 | $15.3M | Sell |
315,021
-390,292
| -55% | -$18.9M | 0.12% | 214 |
|
|
2013
Q4 | $29.7M | Buy |
705,313
+1,549
| +0.2% | +$65.3K | 0.22% | 135 |
|
|
2013
Q3 | $32.2M | Buy |
703,764
+586,877
| +502% | +$26.8M | 0.24% | 127 |
|
|
2013
Q2 | $4.9M | Buy |
+116,887
| New | +$4.9M | 0.04% | 404 |
|