Candriam SCA’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 | $1.83M | Sell |
12,428
-755
| -6% | -$111K | 0.01% | 507 |
|
|
2025
Q1 | $1.96M | Sell |
13,183
-1,324
| -9% | -$197K | 0.01% | 500 |
|
|
2024
Q4 | $2.17M | Buy |
14,507
+1,228
| +9% | +$184K | 0.01% | 496 |
|
|
2024
Q3 | $2.39M | Buy |
13,279
+1,336
| +11% | +$241K | 0.01% | 478 |
|
|
2024
Q2 | $1.86M | Buy |
11,943
+732
| +7% | +$114K | 0.01% | 501 |
|
|
2024
Q1 | $1.65M | Buy |
11,211
+1,356
| +14% | +$199K | 0.01% | 541 |
|
|
2023
Q4 | $1.58M | Buy |
9,855
+837
| +9% | +$134K | 0.01% | 525 |
|
|
2023
Q3 | $1.1M | Buy |
9,018
+2,919
| +48% | +$355K | 0.01% | 538 |
|
|
2023
Q2 | $908K | Sell |
6,099
-7,544
| -55% | -$1.12M | 0.01% | 615 |
|
|
2023
Q1 | $2.05M | Sell |
13,643
-1,487
| -10% | -$223K | 0.01% | 572 |
|
|
2022
Q4 | $2.23M | Sell |
15,130
-3,339
| -18% | -$491K | 0.02% | 560 |
|
|
2022
Q3 | $3.19M | Buy |
18,469
+8,677
| +89% | +$1.5M | 0.02% | 484 |
|
|
2022
Q2 | $1.67M | Hold |
9,792
| – | – | 0.01% | 542 |
|
|
2022
Q1 | $2.01M | Buy |
9,792
+3,965
| +68% | +$815K | 0.01% | 539 |
|
|
2021
Q4 | $1.32M | Hold |
5,827
| – | – | 0.01% | 614 |
|
|
2021
Q3 | $979K | Hold |
5,827
| – | – | 0.01% | 703 |
|
|
2021
Q2 | $955K | Sell |
5,827
-926
| -14% | -$152K | 0.01% | 725 |
|
|
2021
Q1 | $752K | Hold |
6,753
| – | – | 0.01% | 674 |
|
|
2020
Q4 | $782K | Sell |
6,753
-35
| -0.5% | -$4.05K | 0.01% | 686 |
|
|
2020
Q3 | $726K | Hold |
6,788
| – | – | 0.01% | 658 |
|
|
2020
Q2 | $627K | Sell |
6,788
-5,107
| -43% | -$472K | 0.01% | 680 |
|
|
2020
Q1 | $1.23M | Hold |
11,895
| – | – | 0.01% | 619 |
|
|
2019
Q4 | $1.26M | Buy |
11,895
+1,674
| +16% | +$177K | 0.01% | 636 |
|
|
2019
Q3 | $1.19M | Sell |
10,221
-656
| -6% | -$76.6K | 0.02% | 577 |
|
|
2019
Q2 | $1.15M | Buy |
10,877
+117
| +1% | +$12.4K | 0.01% | 626 |
|
|
2019
Q1 | $1.1M | Sell |
10,760
-2,104
| -16% | -$215K | 0.01% | 607 |
|
|
2018
Q4 | $1.16M | Buy |
12,864
+8,964
| +230% | +$811K | 0.02% | 561 |
|
|
2018
Q3 | $338K | Buy |
+3,900
| New | +$338K | ﹤0.01% | 748 |
|