Coldstream Capital Management’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 | $490K | Sell |
3,325
-185
| -5% | -$27.3K | 0.01% | 671 |
|
|
2025
Q1 | $521K | Sell |
3,510
-274
| -7% | -$40.7K | 0.01% | 583 |
|
|
2024
Q4 | $566K | Sell |
3,784
-121
| -3% | -$18.1K | 0.01% | 557 |
|
|
2024
Q3 | $699K | Buy |
3,905
+320
| +9% | +$57.3K | 0.02% | 490 |
|
|
2024
Q2 | $557K | Buy |
3,585
+506
| +16% | +$78.6K | 0.01% | 511 |
|
|
2024
Q1 | $453K | Buy |
3,079
+84
| +3% | +$12.3K | 0.01% | 594 |
|
|
2023
Q4 | $480K | Sell |
2,995
-22,772
| -88% | -$3.65M | 0.01% | 518 |
|
|
2023
Q3 | $3.13M | Buy |
25,767
+2,497
| +11% | +$304K | 0.1% | 123 |
|
|
2023
Q2 | $3.46M | Sell |
23,270
-52
| -0.2% | -$7.74K | 0.11% | 124 |
|
|
2023
Q1 | $3.8M | Buy |
+23,322
| New | +$3.8M | 0.13% | 118 |
|
|
2022
Q2 | – | Sell |
-1,009
| Closed | -$207K | – | 796 |
|
|
2022
Q1 | $207K | Buy |
1,009
+58
| +6% | +$11.9K | 0.01% | 742 |
|
|
2021
Q4 | $216K | Sell |
951
-8,825
| -90% | -$2M | 0.01% | 769 |
|
|
2021
Q3 | $1.05M | Buy |
+9,776
| New | +$1.05M | 0.05% | 170 |
|
|
2021
Q1 | – | Sell |
-9,381
| Closed | -$1.09M | – | 447 |
|
|
2020
Q4 | $1.09M | Buy |
9,381
+163
| +2% | +$18.9K | 0.07% | 154 |
|
|
2020
Q3 | $986K | Sell |
9,218
-2
| -0% | -$214 | 0.08% | 134 |
|
|
2020
Q2 | $852K | Buy |
9,220
+238
| +3% | +$22K | 0.08% | 149 |
|
|
2020
Q1 | $860K | Sell |
8,982
-622
| -6% | -$59.6K | 0.09% | 114 |
|
|
2019
Q4 | $1.01M | Sell |
9,604
-344
| -3% | -$36.3K | 0.08% | 137 |
|
|
2019
Q3 | $1.16M | Sell |
9,948
-177
| -2% | -$20.7K | 0.1% | 115 |
|
|
2019
Q2 | $1.07M | Sell |
10,125
-181
| -2% | -$19.2K | 0.09% | 124 |
|
|
2019
Q1 | $1.05M | Sell |
10,306
-651
| -6% | -$66.3K | 0.09% | 125 |
|
|
2018
Q4 | $991K | Sell |
10,957
-392
| -3% | -$35.5K | 0.1% | 127 |
|
|
2018
Q3 | $984K | Buy |
11,349
+1,354
| +14% | +$117K | 0.09% | 144 |
|
|
2018
Q2 | $998K | Buy |
9,995
+51
| +0.5% | +$5.09K | 0.1% | 112 |
|
|
2018
Q1 | $868K | Buy |
9,944
+428
| +4% | +$37.4K | 0.09% | 128 |
|
|
2017
Q4 | $832K | Buy |
9,516
+411
| +5% | +$35.9K | 0.09% | 138 |
|
|
2017
Q3 | $728K | Buy |
9,105
+42
| +0.5% | +$3.36K | 0.08% | 153 |
|
|
2017
Q2 | $707K | Buy |
9,063
+1,351
| +18% | +$105K | 0.09% | 136 |
|
|
2017
Q1 | $574K | Buy |
7,712
+719
| +10% | +$53.5K | 0.08% | 152 |
|
|
2016
Q4 | $540K | Buy |
+6,993
| New | +$540K | 0.09% | 134 |
|
|
2015
Q4 | – | Sell |
-3,083
| Closed | -$238K | – | 207 |
|
|
2015
Q3 | $238K | Sell |
3,083
-243
| -7% | -$18.8K | 0.06% | 145 |
|
|
2015
Q2 | $217K | Buy |
+3,326
| New | +$217K | 0.06% | 153 |
|