ClearBridge Investments’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 | $1.49M | Hold |
10,095
| – | – | ﹤0.01% | 625 |
|
|
2025
Q1 | $1.5M | Hold |
10,095
| – | – | ﹤0.01% | 620 |
|
|
2024
Q4 | $1.51M | Hold |
10,095
| – | – | ﹤0.01% | 628 |
|
|
2024
Q3 | $1.82M | Hold |
10,095
| – | – | ﹤0.01% | 622 |
|
|
2024
Q2 | $1.57M | Sell |
10,095
-142,268
| -93% | -$22.1M | ﹤0.01% | 641 |
|
|
2024
Q1 | $22.4M | Sell |
152,363
-70,557
| -32% | -$10.4M | 0.02% | 446 |
|
|
2023
Q4 | $35.7M | Buy |
222,920
+80,825
| +57% | +$13M | 0.03% | 378 |
|
|
2023
Q3 | $17.3M | Sell |
142,095
-392
| -0.3% | -$47.7K | 0.02% | 448 |
|
|
2023
Q2 | $21.2M | Buy |
142,487
+132,392
| +1,311% | +$19.7M | 0.02% | 432 |
|
|
2023
Q1 | $1.64M | Hold |
10,095
| – | – | ﹤0.01% | 622 |
|
|
2022
Q4 | $1.49M | Hold |
10,095
| – | – | ﹤0.01% | 646 |
|
|
2022
Q3 | $1.74M | Hold |
10,095
| – | – | ﹤0.01% | 638 |
|
|
2022
Q2 | $1.72M | Hold |
10,095
| – | – | ﹤0.01% | 652 |
|
|
2022
Q1 | $2.08M | Hold |
10,095
| – | – | ﹤0.01% | 659 |
|
|
2021
Q4 | $2.29M | Hold |
10,095
| – | – | ﹤0.01% | 660 |
|
|
2021
Q3 | $1.7M | Hold |
10,095
| – | – | ﹤0.01% | 676 |
|
|
2021
Q2 | $1.65M | Hold |
10,095
| – | – | ﹤0.01% | 677 |
|
|
2021
Q1 | $1.34M | Hold |
10,095
| – | – | ﹤0.01% | 661 |
|
|
2020
Q4 | $1.17M | Sell |
10,095
-300
| -3% | -$34.8K | ﹤0.01% | 658 |
|
|
2020
Q3 | $1.11M | Sell |
10,395
-700
| -6% | -$74.9K | ﹤0.01% | 652 |
|
|
2020
Q2 | $1.03M | Hold |
11,095
| – | – | ﹤0.01% | 629 |
|
|
2020
Q1 | $1.06M | Sell |
11,095
-440
| -4% | -$42.1K | ﹤0.01% | 617 |
|
|
2019
Q4 | $1.21M | Hold |
11,535
| – | – | ﹤0.01% | 647 |
|
|
2019
Q3 | $1.35M | Sell |
11,535
-155
| -1% | -$18.1K | ﹤0.01% | 650 |
|
|
2019
Q2 | $1.24M | Hold |
11,690
| – | – | ﹤0.01% | 661 |
|
|
2019
Q1 | $1.19M | Hold |
11,690
| – | – | ﹤0.01% | 669 |
|
|
2018
Q4 | $1.06M | Hold |
11,690
| – | – | ﹤0.01% | 690 |
|
|
2018
Q3 | $1.01M | Hold |
11,690
| – | – | ﹤0.01% | 721 |
|
|
2018
Q2 | $1.17M | Hold |
11,690
| – | – | ﹤0.01% | 636 |
|
|
2018
Q1 | $1.02M | Buy |
11,690
+3,395
| +41% | +$297K | ﹤0.01% | 629 |
|
|
2017
Q4 | $725K | Buy |
+8,295
| New | +$725K | ﹤0.01% | 661 |
|