Capital International Sarl’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 | $1.22M | Buy |
8,304
+247
| +3% | +$36.4K | 0.02% | 228 |
|
|
2025
Q1 | $1.2M | Sell |
8,057
-2,652
| -25% | -$394K | 0.03% | 232 |
|
|
2024
Q4 | $1.6M | Buy |
10,709
+1,968
| +23% | +$294K | 0.04% | 205 |
|
|
2024
Q3 | $1.58M | Buy |
8,741
+2,860
| +49% | +$515K | 0.04% | 191 |
|
|
2024
Q2 | $914K | Buy |
5,881
+3,654
| +164% | +$568K | 0.03% | 213 |
|
|
2024
Q1 | $327K | Buy |
+2,227
| New | +$327K | 0.01% | 230 |
|
|
2021
Q3 | – | Sell |
-7,512
| Closed | -$1.23M | – | 249 |
|
|
2021
Q2 | $1.23M | Buy |
7,512
+3,264
| +77% | +$535K | 0.11% | 167 |
|
|
2021
Q1 | $563K | Sell |
4,248
-352
| -8% | -$46.7K | 0.05% | 198 |
|
|
2020
Q4 | $533K | Hold |
4,600
| – | – | 0.06% | 190 |
|
|
2020
Q3 | $492K | Hold |
4,600
| – | – | 0.06% | 185 |
|
|
2020
Q2 | $425K | Buy |
+4,600
| New | +$425K | 0.06% | 182 |
|