BNP Paribas Financial Markets’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 | $49.2M | Sell |
333,697
-81,917
| -20% | -$12.1M | 0.03% | 449 |
|
|
2025
Q1 | $61.7M | Buy |
415,614
+69,512
| +20% | +$10.3M | 0.04% | 395 |
|
|
2024
Q4 | $51.8M | Buy |
346,102
+4,119
| +1% | +$616K | 0.03% | 454 |
|
|
2024
Q3 | $61.6M | Buy |
341,983
+82,587
| +32% | +$14.9M | 0.04% | 326 |
|
|
2024
Q2 | $40.3M | Sell |
259,396
-29,476
| -10% | -$4.58M | 0.03% | 366 |
|
|
2024
Q1 | $42.5M | Buy |
288,872
+25,164
| +10% | +$3.7M | 0.04% | 361 |
|
|
2023
Q4 | $42.3M | Buy |
263,708
+74,350
| +39% | +$11.9M | 0.05% | 281 |
|
|
2023
Q3 | $23M | Buy |
189,358
+40,657
| +27% | +$4.94M | 0.03% | 366 |
|
|
2023
Q2 | $22.1M | Buy |
148,701
+48,683
| +49% | +$7.25M | 0.03% | 408 |
|
|
2023
Q1 | $16.3M | Sell |
100,018
-111,109
| -53% | -$18.1M | 0.02% | 475 |
|
|
2022
Q4 | $31.1M | Buy |
211,127
+150,063
| +246% | +$22.1M | 0.05% | 301 |
|
|
2022
Q3 | $10.5M | Sell |
61,064
-36,809
| -38% | -$6.36M | 0.02% | 662 |
|
|
2022
Q2 | $16.7M | Buy |
97,873
+64,051
| +189% | +$10.9M | 0.03% | 456 |
|
|
2022
Q1 | $6.95M | Sell |
33,822
-82,653
| -71% | -$17M | 0.01% | 804 |
|
|
2021
Q4 | $26.4M | Buy |
116,475
+43,592
| +60% | +$9.88M | 0.04% | 334 |
|
|
2021
Q3 | $12.2M | Sell |
72,883
-86,112
| -54% | -$14.5M | 0.02% | 567 |
|
|
2021
Q2 | $26M | Buy |
158,995
+44,558
| +39% | +$7.3M | 0.03% | 372 |
|
|
2021
Q1 | $15.2M | Sell |
114,437
-27,720
| -19% | -$3.67M | 0.02% | 458 |
|
|
2020
Q4 | $16.5M | Buy |
142,157
+52,706
| +59% | +$6.11M | 0.03% | 374 |
|
|
2020
Q3 | $9.57M | Sell |
89,451
-9,922
| -10% | -$1.06M | 0.01% | 553 |
|
|
2020
Q2 | $9.18M | Buy |
99,373
+21,768
| +28% | +$2.01M | 0.02% | 521 |
|
|
2020
Q1 | $7.43M | Sell |
77,605
-18,733
| -19% | -$1.79M | 0.02% | 557 |
|
|
2019
Q4 | $10.2M | Sell |
96,338
-43,064
| -31% | -$4.55M | 0.02% | 538 |
|
|
2019
Q3 | $16.3M | Buy |
139,402
+87,199
| +167% | +$10.2M | 0.03% | 348 |
|
|
2019
Q2 | $5.54M | Sell |
52,203
-41,973
| -45% | -$4.45M | 0.01% | 666 |
|
|
2019
Q1 | $9.6M | Buy |
94,176
+47,069
| +100% | +$4.8M | 0.02% | 474 |
|
|
2018
Q4 | $4.26M | Sell |
47,107
-39,400
| -46% | -$3.56M | 0.01% | 614 |
|
|
2018
Q3 | $7.49M | Buy |
86,507
+19,657
| +29% | +$1.7M | 0.01% | 660 |
|
|
2018
Q2 | $6.67M | Sell |
66,850
-32,764
| -33% | -$3.27M | 0.01% | 651 |
|
|
2018
Q1 | $8.7M | Buy |
99,614
+41,370
| +71% | +$3.61M | 0.02% | 514 |
|
|
2017
Q4 | $5.09M | Sell |
58,244
-56,441
| -49% | -$4.94M | 0.01% | 642 |
|
|
2017
Q3 | $9.17M | Buy |
114,685
+21,942
| +24% | +$1.75M | 0.02% | 582 |
|
|
2017
Q2 | $7.23M | Sell |
92,743
-27,659
| -23% | -$2.16M | 0.02% | 599 |
|
|
2017
Q1 | $8.96M | Buy |
120,402
+68,058
| +130% | +$5.06M | 0.02% | 598 |
|
|
2016
Q4 | $4.04M | Buy |
52,344
+37,597
| +255% | +$2.9M | 0.02% | 562 |
|
|
2016
Q3 | $1.17M | Sell |
14,747
-10,740
| -42% | -$853K | ﹤0.01% | 878 |
|
|
2016
Q2 | $2.36M | Sell |
25,487
-70,834
| -74% | -$6.55M | 0.01% | 789 |
|
|
2016
Q1 | $9M | Buy |
96,321
+92,791
| +2,629% | +$8.67M | 0.04% | 393 |
|
|
2015
Q4 | $311K | Buy |
3,530
+3,033
| +610% | +$268K | ﹤0.01% | 1650 |
|
|
2015
Q3 | $38.3K | Sell |
497
-13,679
| -96% | -$1.06M | ﹤0.01% | 3047 |
|
|
2015
Q2 | $925K | Sell |
14,176
-6,791
| -32% | -$443K | ﹤0.01% | 1149 |
|
|
2015
Q1 | $1.42M | Buy |
20,967
+6,861
| +49% | +$464K | ﹤0.01% | 982 |
|
|
2014
Q4 | $827K | Buy |
14,106
+13,553
| +2,451% | +$795K | ﹤0.01% | 1002 |
|
|
2014
Q3 | $28.5K | Sell |
553
-3,815
| -87% | -$197K | ﹤0.01% | 2470 |
|
|
2014
Q2 | $233K | Sell |
4,368
-16,461
| -79% | -$877K | ﹤0.01% | 1472 |
|
|
2014
Q1 | $1.09M | Sell |
20,829
-15,602
| -43% | -$816K | ﹤0.01% | 1023 |
|
|
2013
Q4 | $1.53M | Buy |
36,431
+13,414
| +58% | +$565K | ﹤0.01% | 837 |
|
|
2013
Q3 | $1.05M | Sell |
23,017
-13,970
| -38% | -$639K | ﹤0.01% | 962 |
|
|
2013
Q2 | $1.55M | Buy |
+36,987
| New | +$1.55M | ﹤0.01% | 700 |
|