Brinker Capital Investments’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 | $1.13M | Sell |
7,639
-248
| -3% | -$36.6K | 0.01% | 1134 |
|
|
2025
Q1 | $1.17M | Buy |
7,887
+527
| +7% | +$78.2K | 0.01% | 999 |
|
|
2024
Q4 | $1.1M | Buy |
7,360
+984
| +15% | +$147K | 0.01% | 1000 |
|
|
2024
Q3 | $1.15M | Sell |
6,376
-157
| -2% | -$28.3K | 0.01% | 980 |
|
|
2024
Q2 | $1.02M | Buy |
6,533
+631
| +11% | +$98.1K | 0.01% | 982 |
|
|
2024
Q1 | $868K | Sell |
5,902
-1,344
| -19% | -$198K | 0.01% | 1049 |
|
|
2023
Q4 | $1.16M | Buy |
7,246
+295
| +4% | +$47.2K | 0.01% | 887 |
|
|
2023
Q3 | $845K | Buy |
6,951
+5,096
| +275% | +$620K | 0.01% | 998 |
|
|
2023
Q2 | $276K | Sell |
1,855
-88
| -5% | -$13.1K | ﹤0.01% | 1431 |
|
|
2023
Q1 | $317K | Sell |
1,943
-47
| -2% | -$7.66K | ﹤0.01% | 1328 |
|
|
2022
Q4 | $293K | Sell |
1,990
-314
| -14% | -$46.2K | 0.01% | 1160 |
|
|
2022
Q3 | $398K | Buy |
2,304
+42
| +2% | +$7.26K | 0.01% | 1016 |
|
|
2022
Q2 | $385K | Buy |
2,262
+153
| +7% | +$26K | 0.01% | 1066 |
|
|
2022
Q1 | $434K | Buy |
2,109
+34
| +2% | +$7K | 0.01% | 1098 |
|
|
2021
Q4 | $470K | Buy |
2,075
+238
| +13% | +$53.9K | 0.01% | 1077 |
|
|
2021
Q3 | $301K | Hold |
1,837
| – | – | ﹤0.01% | 1137 |
|
|
2021
Q2 | $301K | Buy |
1,837
+323
| +21% | +$52.9K | ﹤0.01% | 1190 |
|
|
2021
Q1 | $201K | Buy |
+1,514
| New | +$201K | ﹤0.01% | 1152 |
|
|
2020
Q4 | – | Sell |
-2,475
| Closed | -$265K | – | 1069 |
|
|
2020
Q3 | $265K | Buy |
+2,475
| New | +$265K | ﹤0.01% | 1043 |
|
|
2019
Q3 | – | Sell |
-710
| Closed | -$75K | – | 816 |
|
|
2019
Q2 | $75K | Buy |
+710
| New | +$75K | ﹤0.01% | 529 |
|