Campbell & Co Investment Adviser’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 | $465K | Buy |
3,152
+587
| +23% | +$86.5K | 0.03% | 813 |
|
|
2025
Q1 | $381K | Buy |
+2,565
| New | +$381K | 0.03% | 778 |
|
|
2024
Q4 | – | Sell |
-2,561
| Closed | -$461K | – | 1141 |
|
|
2024
Q3 | $461K | Buy |
+2,561
| New | +$461K | 0.03% | 747 |
|
|
2023
Q3 | – | Sell |
-5,882
| Closed | -$876K | – | 1017 |
|
|
2023
Q2 | $876K | Sell |
5,882
-264
| -4% | -$39.3K | 0.16% | 202 |
|
|
2023
Q1 | $1M | Buy |
6,146
+1,354
| +28% | +$221K | 0.19% | 159 |
|
|
2022
Q4 | $705K | Sell |
4,792
-1,491
| -24% | -$219K | 0.17% | 184 |
|
|
2022
Q3 | $1.09M | Buy |
6,283
+523
| +9% | +$90.3K | 0.25% | 107 |
|
|
2022
Q2 | $980K | Sell |
5,760
-929
| -14% | -$158K | 0.26% | 84 |
|
|
2022
Q1 | $1.38M | Buy |
6,689
+353
| +6% | +$72.6K | 0.37% | 34 |
|
|
2021
Q4 | $1.44M | Sell |
6,336
-2,100
| -25% | -$476K | 0.49% | 20 |
|
|
2021
Q3 | $1.42M | Buy |
8,436
+1,900
| +29% | +$319K | 0.46% | 33 |
|
|
2021
Q2 | $1.07M | Buy |
6,536
+2,900
| +80% | +$475K | 0.44% | 31 |
|
|
2021
Q1 | $482K | Buy |
3,636
+700
| +24% | +$92.8K | 0.3% | 106 |
|
|
2020
Q4 | $340K | Sell |
2,936
-500
| -15% | -$57.9K | 0.21% | 191 |
|
|
2020
Q3 | $368K | Buy |
3,436
+900
| +35% | +$96.4K | 0.27% | 133 |
|
|
2020
Q2 | $234K | Buy |
+2,536
| New | +$234K | 0.3% | 167 |
|
|
2019
Q4 | – | Sell |
-4,183
| Closed | -$489K | – | 700 |
|
|
2019
Q3 | $489K | Buy |
+4,183
| New | +$489K | 0.18% | 181 |
|
|
2019
Q2 | – | Sell |
-2,059
| Closed | -$210K | – | 578 |
|
|
2019
Q1 | $210K | Sell |
2,059
-3,526
| -63% | -$360K | 0.1% | 425 |
|
|
2018
Q4 | $560K | Buy |
5,585
+1,555
| +39% | +$156K | 0.55% | 21 |
|
|
2018
Q3 | $349K | Buy |
+4,030
| New | +$349K | 0.24% | 159 |
|
|
2018
Q2 | – | Sell |
-3,030
| Closed | -$265K | – | 420 |
|
|
2018
Q1 | $265K | Buy |
+3,030
| New | +$265K | 0.22% | 202 |
|
|
2017
Q4 | – | Sell |
-3,244
| Closed | -$259K | – | 434 |
|
|
2017
Q3 | $259K | Buy |
+3,244
| New | +$259K | 0.21% | 202 |
|