Dai-ichi Life Insurance Company’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 | $691K | Hold |
4,686
| – | – | 0.02% | 415 |
|
|
2025
Q1 | $696K | Hold |
4,686
| – | – | 0.02% | 413 |
|
|
2024
Q4 | $701K | Hold |
4,686
| – | – | 0.02% | 431 |
|
|
2024
Q3 | $844K | Buy |
4,686
+3,000
| +178% | +$541K | 0.02% | 421 |
|
|
2024
Q2 | $262K | Hold |
1,686
| – | – | 0.01% | 436 |
|
|
2024
Q1 | $248K | Hold |
1,686
| – | – | 0.01% | 440 |
|
|
2023
Q4 | $270K | Hold |
1,686
| – | – | 0.01% | 436 |
|
|
2023
Q3 | $205K | Sell |
1,686
-9,251
| -85% | -$1.12M | ﹤0.01% | 453 |
|
|
2023
Q2 | $1.63M | Hold |
10,937
| – | – | 0.03% | 315 |
|
|
2023
Q1 | $1.78M | Hold |
10,937
| – | – | 0.04% | 308 |
|
|
2022
Q4 | $1.61M | Hold |
10,937
| – | – | 0.04% | 321 |
|
|
2022
Q3 | $1.89M | Hold |
10,937
| – | – | 0.05% | 297 |
|
|
2022
Q2 | $1.86M | Hold |
10,937
| – | – | 0.04% | 309 |
|
|
2022
Q1 | $2.25M | Hold |
10,937
| – | – | 0.04% | 329 |
|
|
2021
Q4 | $2.48M | Hold |
10,937
| – | – | 0.03% | 314 |
|
|
2021
Q3 | $1.84M | Sell |
10,937
-601
| -5% | -$101K | 0.02% | 356 |
|
|
2021
Q2 | $1.89M | Hold |
11,538
| – | – | 0.02% | 361 |
|
|
2021
Q1 | $1.53M | Hold |
11,538
| – | – | 0.02% | 385 |
|
|
2020
Q4 | $1.34M | Hold |
11,538
| – | – | 0.02% | 372 |
|
|
2020
Q3 | $1.23M | Hold |
11,538
| – | – | 0.02% | 362 |
|
|
2020
Q2 | $1.07M | Sell |
11,538
-256
| -2% | -$23.7K | 0.02% | 366 |
|
|
2020
Q1 | $1.13M | Hold |
11,794
| – | – | 0.04% | 342 |
|
|
2019
Q4 | $1.25M | Hold |
11,794
| – | – | 0.03% | 386 |
|
|
2019
Q3 | $1.38M | Sell |
11,794
-48,169
| -80% | -$5.63M | 0.03% | 363 |
|
|
2019
Q2 | $6.36M | Sell |
59,963
-18,181
| -23% | -$1.93M | 0.15% | 147 |
|
|
2019
Q1 | $7.96M | Buy |
78,144
+3,064
| +4% | +$312K | 0.2% | 118 |
|
|
2018
Q4 | $6.79M | Hold |
75,080
| – | – | 0.19% | 129 |
|
|
2018
Q3 | $6.51M | Buy |
75,080
+63,713
| +561% | +$5.52M | 0.14% | 155 |
|
|
2018
Q2 | $1.14M | Buy |
11,367
+201
| +2% | +$20.1K | 0.03% | 387 |
|
|
2018
Q1 | $975K | Buy |
+11,166
| New | +$975K | 0.02% | 392 |
|
|
2017
Q2 | – | Sell |
-2,773
| Closed | -$206K | – | 512 |
|
|
2017
Q1 | $206K | Hold |
2,773
| – | – | 0.01% | 536 |
|
|
2016
Q4 | $214K | Buy |
+2,773
| New | +$214K | 0.01% | 530 |
|