CIM
Centersquare Investment Management’s Extra Space Storage EXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $397M | Buy |
2,693,408
+48,049
| +2% | +$7.08M | 4.12% | 6 |
|
|
2025
Q1 | $393M | Buy |
2,645,359
+252,593
| +11% | +$37.5M | 4.07% | 6 |
|
|
2024
Q4 | $358M | Sell |
2,392,766
-112,222
| -4% | -$16.8M | 3.78% | 8 |
|
|
2024
Q3 | $451M | Buy |
2,504,988
+87,071
| +4% | +$15.7M | 4.23% | 5 |
|
|
2024
Q2 | $376M | Sell |
2,417,917
-128,558
| -5% | -$20M | 4.07% | 7 |
|
|
2024
Q1 | $342M | Buy |
2,546,475
+32,591
| +1% | +$4.38M | 3.95% | 8 |
|
|
2023
Q4 | $403M | Sell |
2,513,884
-405,860
| -14% | -$65.1M | 4.51% | 4 |
|
|
2023
Q3 | $355M | Buy |
2,919,744
+1,648,343
| +130% | +$200M | 4.47% | 5 |
|
|
2023
Q2 | $189M | Buy |
1,271,401
+674,874
| +113% | +$100M | 2.22% | 17 |
|
|
2023
Q1 | $97.2M | Buy |
596,527
+125,824
| +27% | +$20.5M | 1.16% | 25 |
|
|
2022
Q4 | $69.3M | Sell |
470,703
-26,570
| -5% | -$3.91M | 0.81% | 38 |
|
|
2022
Q3 | $85.9M | Sell |
497,273
-135,961
| -21% | -$23.5M | 1.01% | 33 |
|
|
2022
Q2 | $108M | Sell |
633,234
-7,560
| -1% | -$1.29M | 1.11% | 28 |
|
|
2022
Q1 | $132M | Buy |
640,794
+33,368
| +5% | +$6.86M | 1.22% | 27 |
|
|
2021
Q4 | $138M | Sell |
607,426
-302,352
| -33% | -$68.6M | 1.25% | 26 |
|
|
2021
Q3 | $153M | Sell |
909,778
-463,021
| -34% | -$77.8M | 1.57% | 25 |
|
|
2021
Q2 | $225M | Buy |
1,372,799
+32,153
| +2% | +$5.27M | 2.29% | 15 |
|
|
2021
Q1 | $178M | Buy |
1,340,646
+184,158
| +16% | +$24.4M | 2.07% | 16 |
|
|
2020
Q4 | $134M | Buy |
1,156,488
+268,501
| +30% | +$31.1M | 1.74% | 21 |
|
|
2020
Q3 | $95M | Sell |
887,987
-364,591
| -29% | -$39M | 1.41% | 24 |
|
|
2020
Q2 | $116M | Sell |
1,252,578
-662,715
| -35% | -$61.2M | 1.7% | 22 |
|
|
2020
Q1 | $183M | Buy |
1,915,293
+126,033
| +7% | +$12.1M | 3.46% | 5 |
|
|
2019
Q4 | $189M | Buy |
1,789,260
+504,849
| +39% | +$53.3M | 2.42% | 12 |
|
|
2019
Q3 | $150M | Buy |
1,284,411
+135,960
| +12% | +$15.9M | 1.96% | 14 |
|
|
2019
Q2 | $122M | Buy |
1,148,451
+120,950
| +12% | +$12.8M | 1.72% | 20 |
|
|
2019
Q1 | $105M | Sell |
1,027,501
-289,704
| -22% | -$29.5M | 1.5% | 26 |
|
|
2018
Q4 | $119M | Sell |
1,317,205
-91,491
| -6% | -$8.28M | 1.9% | 19 |
|
|
2018
Q3 | $122M | Buy |
1,408,696
+208,717
| +17% | +$18.1M | 1.8% | 22 |
|
|
2018
Q2 | $120M | Buy |
1,199,979
+226,497
| +23% | +$22.6M | 1.69% | 24 |
|
|
2018
Q1 | $85M | Buy |
+973,482
| New | +$85M | 1.33% | 28 |
|