Capital Fund Management (CFM)’s Extra Space Storage EXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-51,391
| Closed | -$7.58M | – | 2522 |
|
|
2025
Q2 | $7.58M | Buy |
+51,391
| New | +$7.48M | 0.02% | 907 |
|
|
2025
Q1 | – | Sell |
-41,740
| Closed | -$6.24M | – | 2110 |
|
|
2024
Q4 | $6.24M | Buy |
+41,740
| New | +$6.84M | 0.02% | 978 |
|
|
2023
Q4 | – | Sell |
-72,832
| Closed | -$9.26M | – | 2157 |
|
|
2023
Q3 | $8.85M | Buy |
+72,832
| New | +$9.78M | 0.03% | 673 |
|
|
2023
Q1 | – | Sell |
-35,608
| Closed | -$5.24M | – | 1618 |
|
|
2022
Q4 | $5.24M | Sell |
35,608
-114,837
| -76% | -$18.4M | 0.04% | 602 |
|
|
2022
Q3 | $26M | Buy |
150,445
+19,418
| +15% | +$3.67M | 0.2% | 128 |
|
|
2022
Q2 | $22.3M | Buy |
131,027
+20,536
| +19% | +$3.8M | 0.2% | 115 |
|
|
2022
Q1 | $22.7M | Buy |
110,491
+44,951
| +69% | +$8.94M | 0.19% | 140 |
|
|
2021
Q4 | $14.9M | Buy |
65,540
+55,179
| +533% | +$10.9M | 0.11% | 263 |
|
|
2021
Q3 | $1.74M | Buy |
+10,361
| New | +$1.83M | 0.01% | 1000 |
|
|
2020
Q4 | – | Sell |
-17,083
| Closed | -$1.83M | – | 1363 |
|
|
2020
Q3 | $1.83M | Buy |
+17,083
| New | +$1.77M | 0.02% | 665 |
|
|
2020
Q1 | – | Sell |
-21,278
| Closed | -$2.25M | – | 1699 |
|
|
2019
Q4 | $2.25M | Sell |
21,278
-5,022
| -19% | -$548K | 0.02% | 799 |
|
|
2019
Q3 | $3.07M | Buy |
+26,300
| New | +$3.04M | 0.03% | 642 |
|
|
2018
Q4 | – | Sell |
-16,269
| Closed | -$1.41M | – | 1960 |
|
|
2018
Q3 | $1.41M | Buy |
+16,269
| New | +$1.51M | 0.01% | 1256 |
|
|
2018
Q1 | – | Sell |
-6,548
| Closed | -$551K | – | 1934 |
|
|
2017
Q4 | $573K | Buy |
+6,548
| New | +$552K | ﹤0.01% | 1410 |
|
|
2017
Q1 | – | Sell |
-11,659
| Closed | -$901K | – | 1570 |
|
|
2016
Q4 | $901K | Sell |
11,659
-524
| -4% | -$38.6K | 0.01% | 1050 |
|
|
2016
Q3 | $967K | Buy |
12,183
+1,631
| +15% | +$138K | 0.01% | 974 |
|
|
2016
Q2 | $976K | Buy |
10,552
+6,628
| +169% | +$599K | 0.01% | 960 |
|
|
2016
Q1 | $367K | Buy |
+3,924
| New | +$341K | ﹤0.01% | 1249 |
|
|
2015
Q3 | – | Sell |
-16,500
| Closed | -$1.08M | – | 1484 |
|
|
2015
Q2 | $1.08M | Buy |
+16,500
| New | +$1.12M | 0.01% | 810 |
|
Other funds holding EXR
