Capital Research Global Investors’s Extra Space Storage EXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.8M | Buy |
425,637
+422
| +0.1% | +$62.2K | 0.01% | 328 |
|
|
2025
Q1 | $63.1M | Buy |
425,215
+782
| +0.2% | +$116K | 0.01% | 340 |
|
|
2024
Q4 | $63.5M | Sell |
424,433
-888,531
| -68% | -$133M | 0.01% | 341 |
|
|
2024
Q3 | $237M | Buy |
1,312,964
+51,829
| +4% | +$9.34M | 0.05% | 199 |
|
|
2024
Q2 | $196M | Sell |
1,261,135
-276,588
| -18% | -$43M | 0.04% | 216 |
|
|
2024
Q1 | $226M | Buy |
1,537,723
+406
| +0% | +$59.7K | 0.05% | 218 |
|
|
2023
Q4 | $246M | Buy |
1,537,317
+810,158
| +111% | +$130M | 0.06% | 212 |
|
|
2023
Q3 | $88.4M | Buy |
727,159
+203,966
| +39% | +$24.8M | 0.02% | 286 |
|
|
2023
Q2 | $77.9M | Buy |
523,193
+7
| +0% | +$1.04K | 0.02% | 302 |
|
|
2023
Q1 | $85.2M | Sell |
523,186
-131
| -0% | -$21.3K | 0.02% | 288 |
|
|
2022
Q4 | $77M | Buy |
523,317
+321
| +0.1% | +$47.2K | 0.02% | 298 |
|
|
2022
Q3 | $90.3M | Buy |
522,996
+614
| +0.1% | +$106K | 0.03% | 272 |
|
|
2022
Q2 | $88.9M | Buy |
+522,382
| New | +$88.9M | 0.03% | 287 |
|
|
2019
Q4 | – | Sell |
-1,544,471
| Closed | -$180M | – | 410 |
|
|
2019
Q3 | $180M | Sell |
1,544,471
-1,819,579
| -54% | -$213M | 0.06% | 217 |
|
|
2019
Q2 | $357M | Sell |
3,364,050
-681,297
| -17% | -$72.3M | 0.11% | 161 |
|
|
2019
Q1 | $412M | Buy |
4,045,347
+251,630
| +7% | +$25.6M | 0.13% | 155 |
|
|
2018
Q4 | $343M | Buy |
3,793,717
+1,417
| +0% | +$128K | 0.12% | 157 |
|
|
2018
Q3 | $329M | Buy |
3,792,300
+4,300
| +0.1% | +$373K | 0.1% | 185 |
|
|
2018
Q2 | $378M | Hold |
3,788,000
| – | – | 0.1% | 167 |
|
|
2018
Q1 | $331M | Sell |
3,788,000
-653,155
| -15% | -$57.1M | 0.09% | 179 |
|
|
2017
Q4 | $388M | Sell |
4,441,155
-1,135,194
| -20% | -$99.3M | 0.11% | 157 |
|
|
2017
Q3 | $446M | Buy |
5,576,349
+415,044
| +8% | +$33.2M | 0.13% | 148 |
|
|
2017
Q2 | $403M | Buy |
5,161,305
+1,857,594
| +56% | +$145M | 0.13% | 158 |
|
|
2017
Q1 | $246M | Buy |
3,303,711
+1,824,995
| +123% | +$136M | 0.08% | 206 |
|
|
2016
Q4 | $114M | Buy |
+1,478,716
| New | +$114M | 0.04% | 272 |
|
|
2015
Q4 | – | Sell |
-640,000
| Closed | -$49.4M | – | 442 |
|
|
2015
Q3 | $49.4M | Hold |
640,000
| – | – | 0.02% | 341 |
|
|
2015
Q2 | $41.7M | Hold |
640,000
| – | – | 0.01% | 355 |
|
|
2015
Q1 | $43.2M | Buy |
+640,000
| New | +$43.2M | 0.01% | 359 |
|