Capital International Investors’s Extra Space Storage EXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $525M | Buy |
3,561,988
+22,545
| +0.6% | +$3.32M | 0.09% | 162 |
|
|
2025
Q1 | $526M | Sell |
3,539,443
-126,518
| -3% | -$18.8M | 0.1% | 160 |
|
|
2024
Q4 | $548M | Buy |
3,665,961
+6,751
| +0.2% | +$1.01M | 0.1% | 153 |
|
|
2024
Q3 | $659M | Buy |
3,659,210
+2,676
| +0.1% | +$482K | 0.13% | 146 |
|
|
2024
Q2 | $568M | Buy |
3,656,534
+1,098
| +0% | +$171K | 0.12% | 151 |
|
|
2024
Q1 | $537M | Buy |
3,655,436
+1,225
| +0% | +$180K | 0.11% | 157 |
|
|
2023
Q4 | $586M | Sell |
3,654,211
-564,143
| -13% | -$90.4M | 0.13% | 150 |
|
|
2023
Q3 | $513M | Buy |
4,218,354
+2,154
| +0.1% | +$262K | 0.13% | 154 |
|
|
2023
Q2 | $628M | Buy |
4,216,200
+2,094,409
| +99% | +$312M | 0.15% | 145 |
|
|
2023
Q1 | $346M | Buy |
+2,121,791
| New | +$346M | 0.09% | 188 |
|
|
2021
Q3 | – | Sell |
-895,500
| Closed | -$147M | – | 466 |
|
|
2021
Q2 | $147M | Buy |
895,500
+13,239
| +2% | +$2.17M | 0.03% | 269 |
|
|
2021
Q1 | $117M | Buy |
882,261
+18,982
| +2% | +$2.52M | 0.03% | 273 |
|
|
2020
Q4 | $100M | Sell |
863,279
-923,773
| -52% | -$107M | 0.03% | 278 |
|
|
2020
Q3 | $191M | Buy |
1,787,052
+150,318
| +9% | +$16.1M | 0.06% | 226 |
|
|
2020
Q2 | $151M | Buy |
1,636,734
+940,586
| +135% | +$86.9M | 0.05% | 227 |
|
|
2020
Q1 | $66.7M | Buy |
+696,148
| New | +$66.7M | 0.03% | 239 |
|