Capital International Inc’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 | $2.2M | Buy |
14,926
+5,113
| +52% | +$754K | 0.02% | 262 |
|
|
2025
Q1 | $1.46M | Sell |
9,813
-92,136
| -90% | -$13.7M | 0.02% | 277 |
|
|
2024
Q4 | $15.3M | Buy |
101,949
+24,566
| +32% | +$3.68M | 0.18% | 135 |
|
|
2024
Q3 | $13.9M | Buy |
77,383
+8,983
| +13% | +$1.62M | 0.18% | 143 |
|
|
2024
Q2 | $10.6M | Buy |
68,400
+13,407
| +24% | +$2.08M | 0.14% | 154 |
|
|
2024
Q1 | $8.08M | Buy |
54,993
+9,393
| +21% | +$1.38M | 0.11% | 173 |
|
|
2023
Q4 | $7.31M | Buy |
45,600
+20,773
| +84% | +$3.33M | 0.11% | 175 |
|
|
2023
Q3 | $3.02M | Buy |
24,827
+6,875
| +38% | +$836K | 0.06% | 212 |
|
|
2023
Q2 | $2.67M | Buy |
17,952
+15,889
| +770% | +$2.37M | 0.05% | 232 |
|
|
2023
Q1 | $336K | Buy |
2,063
+175
| +9% | +$28.5K | 0.01% | 279 |
|
|
2022
Q4 | $278K | Buy |
+1,888
| New | +$278K | 0.01% | 282 |
|
|
2021
Q3 | – | Sell |
-4,260
| Closed | -$698K | – | 306 |
|
|
2021
Q2 | $698K | Hold |
4,260
| – | – | 0.01% | 282 |
|
|
2021
Q1 | $565K | Buy |
4,260
+975
| +30% | +$129K | 0.01% | 280 |
|
|
2020
Q4 | $381K | Hold |
3,285
| – | – | ﹤0.01% | 282 |
|
|
2020
Q3 | $351K | Hold |
3,285
| – | – | ﹤0.01% | 266 |
|
|
2020
Q2 | $303K | Buy |
+3,285
| New | +$303K | ﹤0.01% | 256 |
|