Brown Advisory’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 | $653K | Buy |
4,431
+80
| +2% | +$11.8K | ﹤0.01% | 926 |
|
|
2025
Q1 | $646K | Sell |
4,351
-3
| -0.1% | -$445 | ﹤0.01% | 916 |
|
|
2024
Q4 | $651K | Buy |
4,354
+5
| +0.1% | +$748 | ﹤0.01% | 919 |
|
|
2024
Q3 | $784K | Sell |
4,349
-38
| -0.9% | -$6.85K | ﹤0.01% | 848 |
|
|
2024
Q2 | $682K | Buy |
4,387
+5
| +0.1% | +$777 | ﹤0.01% | 862 |
|
|
2024
Q1 | $644K | Buy |
4,382
+46
| +1% | +$6.76K | ﹤0.01% | 877 |
|
|
2023
Q4 | $695K | Buy |
4,336
+221
| +5% | +$35.4K | ﹤0.01% | 844 |
|
|
2023
Q3 | $500K | Sell |
4,115
-70
| -2% | -$8.51K | ﹤0.01% | 908 |
|
|
2023
Q2 | $623K | Buy |
4,185
+29
| +0.7% | +$4.32K | ﹤0.01% | 853 |
|
|
2023
Q1 | $677K | Buy |
4,156
+66
| +2% | +$10.8K | ﹤0.01% | 843 |
|
|
2022
Q4 | $602K | Sell |
4,090
-1
| -0% | -$147 | ﹤0.01% | 863 |
|
|
2022
Q3 | $706K | Buy |
4,091
+2
| +0% | +$345 | ﹤0.01% | 783 |
|
|
2022
Q2 | $695K | Sell |
4,089
-17
| -0.4% | -$2.89K | ﹤0.01% | 772 |
|
|
2022
Q1 | $844K | Buy |
4,106
+826
| +25% | +$170K | ﹤0.01% | 748 |
|
|
2021
Q4 | $744K | Sell |
3,280
-49
| -1% | -$11.1K | ﹤0.01% | 790 |
|
|
2021
Q3 | $559K | Sell |
3,329
-756
| -19% | -$127K | ﹤0.01% | 805 |
|
|
2021
Q2 | $669K | Sell |
4,085
-142
| -3% | -$23.3K | ﹤0.01% | 792 |
|
|
2021
Q1 | $560K | Buy |
4,227
+1
| +0% | +$132 | ﹤0.01% | 819 |
|
|
2020
Q4 | $489K | Buy |
4,226
+136
| +3% | +$15.7K | ﹤0.01% | 785 |
|
|
2020
Q3 | $437K | Buy |
4,090
+27
| +0.7% | +$2.89K | ﹤0.01% | 761 |
|
|
2020
Q2 | $376K | Sell |
4,063
-436
| -10% | -$40.3K | ﹤0.01% | 778 |
|
|
2020
Q1 | $431K | Hold |
4,499
| – | – | ﹤0.01% | 715 |
|
|
2019
Q4 | $476K | Hold |
4,499
| – | – | ﹤0.01% | 780 |
|
|
2019
Q3 | $525K | Hold |
4,499
| – | – | ﹤0.01% | 742 |
|
|
2019
Q2 | $477K | Sell |
4,499
-38
| -0.8% | -$4.03K | ﹤0.01% | 769 |
|
|
2019
Q1 | $462K | Sell |
4,537
-20
| -0.4% | -$2.04K | ﹤0.01% | 1012 |
|
|
2018
Q4 | $412K | Buy |
4,557
+5
| +0.1% | +$452 | ﹤0.01% | 984 |
|
|
2018
Q3 | $394K | Hold |
4,552
| – | – | ﹤0.01% | 1070 |
|
|
2018
Q2 | $454K | Buy |
4,552
+79
| +2% | +$7.88K | ﹤0.01% | 999 |
|
|
2018
Q1 | $391K | Buy |
4,473
+534
| +14% | +$46.7K | ﹤0.01% | 895 |
|
|
2017
Q4 | $346K | Sell |
3,939
-987
| -20% | -$86.7K | ﹤0.01% | 990 |
|
|
2017
Q3 | $394K | Hold |
4,926
| – | – | ﹤0.01% | 921 |
|
|
2017
Q2 | $384K | Buy |
4,926
+30
| +0.6% | +$2.34K | ﹤0.01% | 932 |
|
|
2017
Q1 | $363K | Sell |
4,896
-40
| -0.8% | -$2.97K | ﹤0.01% | 906 |
|
|
2016
Q4 | $381K | Buy |
4,936
+16
| +0.3% | +$1.24K | ﹤0.01% | 861 |
|
|
2016
Q3 | $391K | Buy |
+4,920
| New | +$391K | ﹤0.01% | 822 |
|