Cohen & Steers’s Extra Space Storage EXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07B | Sell |
14,019,626
-1,011,943
| -7% | -$149M | 3.79% | 8 |
|
|
2025
Q1 | $2.23B | Buy |
15,031,569
+5,785,436
| +63% | +$859M | 4.13% | 7 |
|
|
2024
Q4 | $1.38B | Buy |
9,246,133
+516,941
| +6% | +$77.3M | 2.62% | 13 |
|
|
2024
Q3 | $1.57B | Sell |
8,729,192
-50,694
| -0.6% | -$9.13M | 2.8% | 13 |
|
|
2024
Q2 | $1.36B | Sell |
8,779,886
-1,919,712
| -18% | -$298M | 2.86% | 13 |
|
|
2024
Q1 | $1.57B | Buy |
10,699,598
+345,995
| +3% | +$50.9M | 3.29% | 11 |
|
|
2023
Q4 | $1.66B | Sell |
10,353,603
-29,142
| -0.3% | -$4.67M | 3.36% | 10 |
|
|
2023
Q3 | $1.26B | Buy |
10,382,745
+4,782,795
| +85% | +$581M | 2.9% | 12 |
|
|
2023
Q2 | $834M | Buy |
5,599,950
+1,054,442
| +23% | +$157M | 1.76% | 19 |
|
|
2023
Q1 | $741M | Sell |
4,545,508
-62,091
| -1% | -$10.1M | 1.6% | 18 |
|
|
2022
Q4 | $678M | Sell |
4,607,599
-910,577
| -17% | -$134M | 1.5% | 19 |
|
|
2022
Q3 | $953M | Sell |
5,518,176
-988,197
| -15% | -$171M | 2.13% | 16 |
|
|
2022
Q2 | $1.11B | Buy |
6,506,373
+483,331
| +8% | +$82.2M | 2.17% | 16 |
|
|
2022
Q1 | $1.24B | Buy |
6,023,042
+227,391
| +4% | +$46.8M | 2.07% | 15 |
|
|
2021
Q4 | $1.31B | Sell |
5,795,651
-105,795
| -2% | -$24M | 2.14% | 17 |
|
|
2021
Q3 | $992M | Sell |
5,901,446
-3,681,795
| -38% | -$619M | 1.85% | 23 |
|
|
2021
Q2 | $1.57B | Sell |
9,583,241
-273,368
| -3% | -$44.8M | 2.98% | 10 |
|
|
2021
Q1 | $1.31B | Buy |
9,856,609
+531,326
| +6% | +$70.4M | 2.8% | 15 |
|
|
2020
Q4 | $1.08B | Buy |
9,325,283
+1,299,772
| +16% | +$151M | 2.6% | 15 |
|
|
2020
Q3 | $859M | Sell |
8,025,511
-2,091,341
| -21% | -$224M | 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% | -$7.83M | 3.17% | 11 |
|
|
2019
Q4 | $1.09B | Buy |
10,332,367
+2,434,965
| +31% | +$257M | 2.71% | 10 |
|
|
2019
Q3 | $923M | Sell |
7,897,402
-2,820,032
| -26% | -$329M | 2.31% | 17 |
|
|
2019
Q2 | $1.14B | Buy |
10,717,434
+934,146
| +10% | +$99.1M | 3.15% | 9 |
|
|
2019
Q1 | $997M | Buy |
9,783,288
+1,625,014
| +20% | +$166M | 2.77% | 9 |
|
|
2018
Q4 | $738M | Buy |
8,158,274
+185,762
| +2% | +$16.8M | 2.35% | 9 |
|
|
2018
Q3 | $691M | Sell |
7,972,512
-2,924,216
| -27% | -$253M | 2.01% | 15 |
|
|
2018
Q2 | $1.09B | Sell |
10,896,728
-245,738
| -2% | -$24.5M | 3.11% | 9 |
|
|
2018
Q1 | $973M | Buy |
11,142,466
+683,401
| +7% | +$59.7M | 2.98% | 9 |
|
|
2017
Q4 | $915M | Buy |
10,459,065
+2,658,321
| +34% | +$232M | 2.53% | 10 |
|
|
2017
Q3 | $623M | Sell |
7,800,744
-2,230,017
| -22% | -$178M | 1.7% | 17 |
|
|
2017
Q2 | $782M | Sell |
10,030,761
-1,070,836
| -10% | -$83.5M | 2.07% | 13 |
|
|
2017
Q1 | $826M | Buy |
11,101,597
+1,497,923
| +16% | +$111M | 2.21% | 11 |
|
|
2016
Q4 | $742M | Buy |
9,603,674
+1,716,944
| +22% | +$133M | 2.05% | 14 |
|
|
2016
Q3 | $626M | Sell |
7,886,730
-70,831
| -0.9% | -$5.62M | 1.61% | 16 |
|
|
2016
Q2 | $736M | Buy |
7,957,561
+2,044,686
| +35% | +$189M | 1.91% | 13 |
|
|
2016
Q1 | $553M | Sell |
5,912,875
-1,040,734
| -15% | -$97.3M | 1.53% | 22 |
|
|
2015
Q4 | $613M | Sell |
6,953,609
-890,154
| -11% | -$78.5M | 1.76% | 20 |
|
|
2015
Q3 | $605M | Sell |
7,843,763
-1,445,569
| -16% | -$112M | 1.83% | 17 |
|
|
2015
Q2 | $606M | Buy |
9,289,332
+1,672,588
| +22% | +$109M | 1.84% | 16 |
|
|
2015
Q1 | $515M | Sell |
7,616,744
-128,413
| -2% | -$8.68M | 1.39% | 19 |
|
|
2014
Q4 | $454M | Sell |
7,745,157
-1,603,488
| -17% | -$94M | 1.27% | 23 |
|
|
2014
Q3 | $482M | Sell |
9,348,645
-1,261,885
| -12% | -$65.1M | 1.46% | 19 |
|
|
2014
Q2 | $565M | Sell |
10,610,530
-501,115
| -5% | -$26.7M | 1.61% | 13 |
|
|
2014
Q1 | $539M | Buy |
11,111,645
+3,081,894
| +38% | +$150M | 1.63% | 13 |
|
|
2013
Q4 | $338M | Sell |
8,029,751
-424,231
| -5% | -$17.9M | 1.11% | 20 |
|
|
2013
Q3 | $387M | Sell |
8,453,982
-448,871
| -5% | -$20.5M | 1.25% | 20 |
|
|
2013
Q2 | $373M | Buy |
+8,902,853
| New | +$373M | 1.16% | 20 |
|