CAPTRUST Financial 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 | $6.83M | Buy |
46,347
+8,452
| +22% | +$1.25M | 0.02% | 544 |
|
|
2025
Q1 | $5.63M | Buy |
37,895
+406
| +1% | +$60.3K | 0.01% | 555 |
|
|
2024
Q4 | $5.61M | Buy |
37,489
+172
| +0.5% | +$25.7K | 0.02% | 514 |
|
|
2024
Q3 | $6.72M | Sell |
37,317
-360
| -1% | -$64.9K | 0.02% | 458 |
|
|
2024
Q2 | $5.86M | Sell |
37,677
-1,136
| -3% | -$177K | 0.02% | 475 |
|
|
2024
Q1 | $5.71M | Sell |
38,813
-11,465
| -23% | -$1.69M | 0.02% | 455 |
|
|
2023
Q4 | $8.06M | Sell |
50,278
-2,782
| -5% | -$446K | 0.03% | 412 |
|
|
2023
Q3 | $6.45M | Buy |
53,060
+17,698
| +50% | +$2.15M | 0.02% | 435 |
|
|
2023
Q2 | $5.26M | Sell |
35,362
-20,831
| -37% | -$3.1M | 0.02% | 488 |
|
|
2023
Q1 | $9.16M | Buy |
56,193
+3,603
| +7% | +$587K | 0.04% | 312 |
|
|
2022
Q4 | $7.74M | Sell |
52,590
-2,191
| -4% | -$322K | 0.04% | 339 |
|
|
2022
Q3 | $9.46M | Buy |
+54,781
| New | +$9.46M | 0.06% | 275 |
|
|
2020
Q1 | – | Sell |
-22,775
| Closed | -$2.41M | – | 1396 |
|
|
2019
Q4 | $2.41M | Buy |
+22,775
| New | +$2.41M | 0.04% | 342 |
|