Capital Management’s Extra Space Storage EXR Stock Holding History

Capital Management’s Portfolio EXR Stock Details EXR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.3M	Hold	8,850	–	–	0.22%	48
2025 Q1	$1.31M	Hold	8,850	–	–	0.23%	48
2024 Q4	$1.32M	Hold	8,850	–	–	0.24%	49
2024 Q3	$1.59M	Hold	8,850	–	–	0.28%	47
2024 Q2	$1.38M	Hold	8,850	–	–	0.28%	46
2024 Q1	$1.3M	Hold	8,850	–	–	0.25%	48
2023 Q4	$1.42M	Hold	8,850	–	–	0.28%	47
2023 Q3	$1.08M	Hold	8,850	–	–	0.24%	47
2023 Q2	$1.32M	Hold	8,850	–	–	0.28%	47
2023 Q1	$1.44M	Hold	8,850	–	–	0.33%	44
2022 Q4	$1.3M	Hold	8,850	–	–	0.32%	43
2022 Q3	$1.53M	Hold	8,850	–	–	0.43%	45
2022 Q2	$1.51M	Hold	8,850	–	–	0.37%	45
2022 Q1	$1.82M	Hold	8,850	–	–	0.39%	46
2021 Q4	$2.01M	Hold	8,850	–	–	0.42%	49
2021 Q3	$1.49M	Hold	8,850	–	–	0.32%	48
2021 Q2	$1.45M	Hold	8,850	–	–	0.31%	49
2021 Q1	$1.17M	Hold	8,850	–	–	0.26%	44
2020 Q4	$1.03M	Hold	8,850	–	–	0.28%	42
2020 Q3	$947K	Hold	8,850	–	–	0.3%	41
2020 Q2	$817K	Hold	8,850	–	–	0.27%	40
2020 Q1	$847K	Hold	8,850	–	–	0.31%	40
2019 Q4	$935K	Hold	8,850	–	–	0.24%	48
2019 Q3	$1.03M	Hold	8,850	–	–	0.28%	47
2019 Q2	$939K	Hold	8,850	–	–	0.26%	44
2019 Q1	$902K	Hold	8,850	–	–	0.25%	46
2018 Q4	$801K	Hold	8,850	–	–	0.25%	47
2018 Q3	$767K	Hold	8,850	–	–	0.2%	47
2018 Q2	$883K	Hold	8,850	–	–	0.24%	44
2018 Q1	$773K	Hold	8,850	–	–	0.21%	50
2017 Q4	$774K	Hold	8,850	–	–	0.21%	50
2017 Q3	$707K	Hold	8,850	–	–	0.2%	50
2017 Q2	$690K	Hold	8,850	–	–	0.21%	53
2017 Q1	$658K	Hold	8,850	–	–	0.2%	52
2016 Q4	$684K	Hold	8,850	–	–	0.23%	52
2016 Q3	$703K	Hold	8,850	–	–	0.26%	51
2016 Q2	$819K	Hold	8,850	–	–	0.32%	51
2016 Q1	$827K	Sell	8,850 -1,500	-14%	-$140K	0.32%	49
2015 Q4	$913K	Sell	10,350 -1,500	-13%	-$132K	0.35%	49
2015 Q3	$914K	Hold	11,850	–	–	0.37%	46
2015 Q2	$773K	Hold	11,850	–	–	0.27%	49
2015 Q1	$801K	Hold	11,850	–	–	0.27%	47
2014 Q4	$695K	Hold	11,850	–	–	0.21%	51
2014 Q3	$611K	Hold	11,850	–	–	0.2%	55
2014 Q2	$631K	Hold	11,850	–	–	0.2%	56
2014 Q1	$575K	Hold	11,850	–	–	0.2%	55
2013 Q4	$499K	Sell	11,850 -1,000	-8%	-$42.1K	0.17%	54
2013 Q3	$588K	Hold	12,850	–	–	0.23%	47
2013 Q2	$539K	Buy	+12,850	New	+$539K	0.22%	49