Cohen & Steers’s Extra Space Storage EXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.15B | Buy |
16,412,456
+433,032
| +3% | +$61M | 3.74% | 7 |
|
|
2025
Q4 | $2.08B | Buy |
15,979,424
+1,888,763
| +13% | +$258M | 3.76% | 6 |
|
|
2025
Q3 | $1.99B | Buy |
14,090,661
+71,035
| +0.5% | +$10.2M | 3.58% | 7 |
|
|
2025
Q2 | $2.07B | Sell |
14,019,626
-1,011,943
| -7% | -$147M | 3.79% | 8 |
|
|
2025
Q1 | $2.23B | Buy |
15,031,569
+5,785,436
| +63% | +$877M | 4.13% | 7 |
|
|
2024
Q4 | $1.38B | Buy |
9,246,133
+516,941
| +6% | +$84.8M | 2.62% | 13 |
|
|
2024
Q3 | $1.57B | Sell |
8,729,192
-50,694
| -0.6% | -$8.56M | 2.8% | 13 |
|
|
2024
Q2 | $1.36B | Sell |
8,779,886
-1,919,712
| -18% | -$280M | 2.86% | 13 |
|
|
2024
Q1 | $1.57B | Buy |
10,699,598
+345,995
| +3% | +$50.4M | 3.29% | 11 |
|
|
2023
Q4 | $1.66B | Sell |
10,353,603
-29,142
| -0.3% | -$3.71M | 3.36% | 10 |
|
|
2023
Q3 | $1.26B | Buy |
10,382,745
+4,782,795
| +85% | +$642M | 2.9% | 12 |
|
|
2023
Q2 | $834M | Buy |
5,599,950
+1,054,442
| +23% | +$159M | 1.76% | 19 |
|
|
2023
Q1 | $741M | Sell |
4,545,508
-62,091
| -1% | -$9.76M | 1.6% | 18 |
|
|
2022
Q4 | $678M | Sell |
4,607,599
-910,577
| -17% | -$146M | 1.5% | 19 |
|
|
2022
Q3 | $953M | Sell |
5,518,176
-988,197
| -15% | -$187M | 2.13% | 16 |
|
|
2022
Q2 | $1.11B | Buy |
6,506,373
+483,331
| +8% | +$89.5M | 2.17% | 16 |
|
|
2022
Q1 | $1.24B | Buy |
6,023,042
+227,391
| +4% | +$45.2M | 2.07% | 15 |
|
|
2021
Q4 | $1.31B | Sell |
5,795,651
-105,795
| -2% | -$21M | 2.14% | 17 |
|
|
2021
Q3 | $992M | Sell |
5,901,446
-3,681,795
| -38% | -$651M | 1.85% | 23 |
|
|
2021
Q2 | $1.57B | Sell |
9,583,241
-273,368
| -3% | -$41M | 2.98% | 10 |
|
|
2021
Q1 | $1.31B | Buy |
9,856,609
+531,326
| +6% | +$64.3M | 2.8% | 15 |
|
|
2020
Q4 | $1.08B | Buy |
9,325,283
+1,299,772
| +16% | +$148M | 2.6% | 15 |
|
|
2020
Q3 | $859M | Sell |
8,025,511
-2,091,341
| -21% | -$216M | 2.29% | 17 |
|
|
2020
Q2 | $934M | Sell |
10,116,852
-133,751
| -1% | -$12.4M | 2.61% | 13 |
|
|
2020
Q1 | $982M | Sell |
10,250,603
-81,764
| -0.8% | -$8.51M | 3.17% | 11 |
|
|
2019
Q4 | $1.09B | Buy |
10,332,367
+2,434,965
| +31% | +$266M | 2.71% | 10 |
|
|
2019
Q3 | $923M | Sell |
7,897,402
-2,820,032
| -26% | -$326M | 2.31% | 17 |
|
|
2019
Q2 | $1.14B | Buy |
10,717,434
+934,146
| +10% | +$98.1M | 3.15% | 9 |
|
|
2019
Q1 | $997M | Buy |
9,783,288
+1,625,014
| +20% | +$156M | 2.77% | 9 |
|
|
2018
Q4 | $738M | Buy |
8,158,274
+185,762
| +2% | +$16.9M | 2.35% | 9 |
|
|
2018
Q3 | $691M | Sell |
7,972,512
-2,924,216
| -27% | -$271M | 2.01% | 15 |
|
|
2018
Q2 | $1.09B | Sell |
10,896,728
-245,738
| -2% | -$22.9M | 3.11% | 9 |
|
|
2018
Q1 | $973M | Buy |
11,142,466
+683,401
| +7% | +$57.5M | 2.98% | 9 |
|
|
2017
Q4 | $915M | Buy |
10,459,065
+2,658,321
| +34% | +$224M | 2.53% | 10 |
|
|
2017
Q3 | $623M | Sell |
7,800,744
-2,230,017
| -22% | -$174M | 1.7% | 17 |
|
|
2017
Q2 | $782M | Sell |
10,030,761
-1,070,836
| -10% | -$82.1M | 2.07% | 13 |
|
|
2017
Q1 | $826M | Buy |
11,101,597
+1,497,923
| +16% | +$113M | 2.21% | 11 |
|
|
2016
Q4 | $742M | Buy |
9,603,674
+1,716,944
| +22% | +$126M | 2.05% | 14 |
|
|
2016
Q3 | $626M | Sell |
7,886,730
-70,831
| -0.9% | -$5.98M | 1.61% | 16 |
|
|
2016
Q2 | $736M | Buy |
7,957,561
+2,044,686
| +35% | +$185M | 1.91% | 13 |
|
|
2016
Q1 | $553M | Sell |
5,912,875
-1,040,734
| -15% | -$90.5M | 1.53% | 22 |
|
|
2015
Q4 | $613M | Sell |
6,953,609
-890,154
| -11% | -$73.1M | 1.76% | 20 |
|
|
2015
Q3 | $605M | Sell |
7,843,763
-1,445,569
| -16% | -$106M | 1.83% | 17 |
|
|
2015
Q2 | $606M | Buy |
9,289,332
+1,672,588
| +22% | +$113M | 1.84% | 16 |
|
|
2015
Q1 | $515M | Sell |
7,616,744
-128,413
| -2% | -$8.42M | 1.39% | 19 |
|
|
2014
Q4 | $454M | Sell |
7,745,157
-1,603,488
| -17% | -$91.9M | 1.27% | 23 |
|
|
2014
Q3 | $482M | Sell |
9,348,645
-1,261,885
| -12% | -$66.6M | 1.46% | 19 |
|
|
2014
Q2 | $565M | Sell |
10,610,530
-501,115
| -5% | -$25.8M | 1.61% | 13 |
|
|
2014
Q1 | $539M | Buy |
11,111,645
+3,081,894
| +38% | +$143M | 1.63% | 13 |
|
|
2013
Q4 | $338M | Sell |
8,029,751
-424,231
| -5% | -$18.7M | 1.11% | 20 |
|
|
2013
Q3 | $387M | Sell |
8,453,982
-448,871
| -5% | -$19.4M | 1.25% | 20 |
|
|
2013
Q2 | $373M | Buy |
+8,902,853
| New | +$377M | 1.16% | 20 |
|
Other funds holding EXR
VPM
VCM
