Capstone Investment Advisors’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 | – | Hold |
0
| – | – | – | 918 |
|
|
2025
Q1 | – | Sell |
-5,999
| Closed | -$897K | – | 645 |
|
|
2024
Q4 | $897K | Buy |
5,999
+2,625
| +78% | +$393K | ﹤0.01% | 388 |
|
|
2024
Q3 | $608K | Sell |
3,374
-311
| -8% | -$56K | ﹤0.01% | 387 |
|
|
2024
Q2 | $573K | Sell |
3,685
-219
| -6% | -$34K | ﹤0.01% | 512 |
|
|
2024
Q1 | $574K | Buy |
3,904
+2,939
| +305% | +$432K | ﹤0.01% | 781 |
|
|
2023
Q4 | $155K | Buy |
965
+337
| +54% | +$54K | ﹤0.01% | 896 |
|
|
2023
Q3 | $76.4K | Buy |
628
+487
| +345% | +$59.2K | ﹤0.01% | 1045 |
|
|
2023
Q2 | $21K | Buy |
+141
| New | +$21K | ﹤0.01% | 839 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 669 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 717 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 781 |
|
|
2022
Q2 | – | Sell |
-1,002
| Closed | -$206K | – | 988 |
|
|
2022
Q1 | $206K | Buy |
1,002
+1,000
| +50,000% | +$206K | ﹤0.01% | 664 |
|
|
2021
Q4 | $0 | Sell |
2
-2,502
| -100% | – | ﹤0.01% | 901 |
|
|
2021
Q3 | $421K | Buy |
+2,504
| New | +$421K | ﹤0.01% | 561 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 791 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 708 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 642 |
|