Credit Suisse’s Extra Space Storage EXR Stock Holding History

Credit Suisse’s Portfolio EXR Stock Details EXR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$43.8M	Sell	298,156 -597	-0.2%	-$87.8K	0.04%	401
2023 Q4	$47.9M	Buy	298,753 +1,956	+0.7%	+$314K	0.05%	396
2023 Q3	$36.1M	Buy	296,797 +84,546	+40%	+$10.3M	0.04%	464
2023 Q2	$31.6M	Sell	212,251 -14,710	-6%	-$2.19M	0.03%	527
2023 Q1	$37M	Sell	226,961 -3,325	-1%	-$542K	0.04%	474
2022 Q4	$33.9M	Buy	230,286 +15,327	+7%	+$2.26M	0.04%	504
2022 Q3	$37.1M	Sell	214,959 -22,277	-9%	-$3.85M	0.04%	469
2022 Q2	$40.4M	Sell	237,236 -18,873	-7%	-$3.21M	0.04%	455
2022 Q1	$52.7M	Sell	256,109 -5,631	-2%	-$1.16M	0.05%	419
2021 Q4	$59.3M	Sell	261,740 -54,512	-17%	-$12.4M	0.03%	399
2021 Q3	$53.1M	Sell	316,252 -76,980	-20%	-$12.9M	0.03%	449
2021 Q2	$64.7M	Sell	393,232 -75,931	-16%	-$12.5M	0.03%	407
2021 Q1	$62.2M	Sell	469,163 -8,502	-2%	-$1.13M	0.03%	451
2020 Q4	$55.3M	Sell	477,665 -200,433	-30%	-$23.2M	0.03%	475
2020 Q3	$72.5M	Buy	678,098 +5,499	+0.8%	+$588K	0.04%	322
2020 Q2	$62.1M	Buy	672,599 +41,603	+7%	+$3.84M	0.04%	346
2020 Q1	$60.4M	Buy	630,996 +17,673	+3%	+$1.69M	0.05%	292
2019 Q4	$64.8M	Buy	613,323 +236,789	+63%	+$25M	0.05%	329
2019 Q3	$44M	Sell	376,534 -14,000	-4%	-$1.64M	0.04%	392
2019 Q2	$41.4M	Sell	390,534 -75,072	-16%	-$7.97M	0.04%	406
2019 Q1	$47.4M	Sell	465,606 -11,480	-2%	-$1.17M	0.04%	352
2018 Q4	$43.2M	Buy	477,086 +9,120	+2%	+$825K	0.04%	363
2018 Q3	$40.5M	Buy	467,966 +100,829	+27%	+$8.74M	0.04%	427
2018 Q2	$36.6M	Sell	367,137 -87,515	-19%	-$8.74M	0.04%	440
2018 Q1	$39.7M	Buy	454,652 +91,803	+25%	+$8.02M	0.04%	436
2017 Q4	$31.7M	Buy	362,849 +16,933	+5%	+$1.48M	0.03%	507
2017 Q3	$27.6M	Sell	345,916 -91,801	-21%	-$7.34M	0.03%	530
2017 Q2	$34.1M	Sell	437,717 -123,118	-22%	-$9.6M	0.03%	452
2017 Q1	$41.7M	Buy	560,835 +36,256	+7%	+$2.7M	0.04%	429
2016 Q4	$40.5M	Sell	524,579 -10,386	-2%	-$802K	0.04%	431
2016 Q3	$42.5M	Buy	534,965 +6,690	+1%	+$531K	0.04%	437
2016 Q2	$48.9M	Buy	528,275 +110,494	+26%	+$10.2M	0.05%	340
2016 Q1	$39M	Sell	417,781 -51,596	-11%	-$4.82M	0.05%	416
2015 Q4	$41.4M	Buy	469,377 +46,867	+11%	+$4.13M	0.05%	428
2015 Q3	$32.6M	Buy	422,510 +79,490	+23%	+$6.13M	0.04%	495
2015 Q2	$22.4M	Buy	343,020 +93,785	+38%	+$6.12M	0.02%	726
2015 Q1	$16.8M	Sell	249,235 -22,088	-8%	-$1.49M	0.02%	817
2014 Q4	$15.9M	Sell	271,323 -18,871	-7%	-$1.11M	0.01%	863
2014 Q3	$15M	Sell	290,194 -276,591	-49%	-$14.3M	0.01%	928
2014 Q2	$30.2M	Sell	566,785 -2,286	-0.4%	-$122K	0.02%	608
2014 Q1	$27.6M	Sell	569,071 -320,343	-36%	-$15.5M	0.03%	594
2013 Q4	$37.5M	Sell	889,414 -108,038	-11%	-$4.55M	0.03%	464
2013 Q3	$45.6M	Buy	997,452 +30,650	+3%	+$1.4M	0.05%	321
2013 Q2	$40.5M	Buy	+966,802	New	+$40.5M	0.04%	387