Daiwa Securities Group’s Extra Space Storage EXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $392M | Sell |
2,658,747
-98,037
| -4% | -$14.5M | 1.45% | 16 |
|
|
2025
Q1 | $409M | Buy |
2,756,784
+629,717
| +30% | +$93.5M | 1.73% | 15 |
|
|
2024
Q4 | $318M | Buy |
2,127,067
+106,608
| +5% | +$15.9M | 1.42% | 18 |
|
|
2024
Q3 | $364M | Buy |
2,020,459
+189,949
| +10% | +$34.2M | 1.68% | 17 |
|
|
2024
Q2 | $284M | Sell |
1,830,510
-595,275
| -25% | -$92.5M | 1.51% | 17 |
|
|
2024
Q1 | $357M | Sell |
2,425,785
-298,508
| -11% | -$43.9M | 2.01% | 14 |
|
|
2023
Q4 | $437M | Buy |
2,724,293
+211,395
| +8% | +$33.9M | 2.72% | 9 |
|
|
2023
Q3 | $306M | Buy |
2,512,898
+606,634
| +32% | +$73.8M | 2.18% | 12 |
|
|
2023
Q2 | $284M | Buy |
1,906,264
+298,833
| +19% | +$44.5M | 1.88% | 13 |
|
|
2023
Q1 | $262M | Buy |
1,607,431
+159,387
| +11% | +$26M | 1.82% | 14 |
|
|
2022
Q4 | $213M | Sell |
1,448,044
-257,103
| -15% | -$37.8M | 1.64% | 19 |
|
|
2022
Q3 | $294M | Sell |
1,705,147
-276,766
| -14% | -$47.8M | 2.45% | 11 |
|
|
2022
Q2 | $337M | Buy |
1,981,913
+75,570
| +4% | +$12.9M | 2.58% | 11 |
|
|
2022
Q1 | $392M | Buy |
1,906,343
+454,573
| +31% | +$93.5M | 2.46% | 10 |
|
|
2021
Q4 | $329M | Sell |
1,451,770
-46,858
| -3% | -$10.6M | 1.94% | 16 |
|
|
2021
Q3 | $252M | Sell |
1,498,628
-806,691
| -35% | -$136M | 1.66% | 18 |
|
|
2021
Q2 | $378M | Sell |
2,305,319
-339,315
| -13% | -$55.6M | 2.54% | 11 |
|
|
2021
Q1 | $351M | Sell |
2,644,634
-161,130
| -6% | -$21.4M | 2.61% | 13 |
|
|
2020
Q4 | $325M | Buy |
2,805,764
+394,349
| +16% | +$45.7M | 2.51% | 14 |
|
|
2020
Q3 | $258M | Sell |
2,411,415
-866,843
| -26% | -$92.7M | 2.34% | 12 |
|
|
2020
Q2 | $3.32M | Hold |
3,278,258
| – | – | 0.07% | 151 |
|
|
2020
Q1 | $314M | Sell |
3,278,258
-165,939
| -5% | -$15.9M | 3.26% | 9 |
|
|
2019
Q4 | $364M | Buy |
3,444,197
+1,156,042
| +51% | +$122M | 3% | 9 |
|
|
2019
Q3 | $267M | Sell |
2,288,155
-1,446,505
| -39% | -$169M | 2.26% | 11 |
|
|
2019
Q2 | $396M | Buy |
3,734,660
+348,072
| +10% | +$36.9M | 3.5% | 7 |
|
|
2019
Q1 | $345M | Buy |
3,386,588
+657,927
| +24% | +$67M | 3.02% | 7 |
|
|
2018
Q4 | $247M | Buy |
2,728,661
+165,103
| +6% | +$14.9M | 2.37% | 8 |
|
|
2018
Q3 | $222M | Sell |
2,563,558
-529,934
| -17% | -$45.9M | 1.86% | 16 |
|
|
2018
Q2 | $309M | Sell |
3,093,492
-239,579
| -7% | -$23.9M | 2.43% | 10 |
|
|
2018
Q1 | $291M | Buy |
3,333,071
+938,851
| +39% | +$82M | 2.33% | 14 |
|
|
2017
Q4 | $209M | Sell |
2,394,220
-266,478
| -10% | -$23.3M | 1.48% | 21 |
|
|
2017
Q3 | $213M | Sell |
2,660,698
-1,656,630
| -38% | -$132M | 1.46% | 23 |
|
|
2017
Q2 | $337M | Sell |
4,317,328
-1,009,693
| -19% | -$78.8M | 2.18% | 16 |
|
|
2017
Q1 | $396M | Buy |
5,327,021
+536,392
| +11% | +$39.9M | 2.49% | 12 |
|
|
2016
Q4 | $370M | Buy |
4,790,629
+564,378
| +13% | +$43.6M | 2.37% | 14 |
|
|
2016
Q3 | $336M | Buy |
4,226,251
+122,583
| +3% | +$9.73M | 2% | 15 |
|
|
2016
Q2 | $380M | Buy |
4,103,668
+19,564
| +0.5% | +$1.81M | 2.27% | 15 |
|
|
2016
Q1 | $382M | Sell |
4,084,104
-707,667
| -15% | -$66.1M | 2.41% | 13 |
|
|
2015
Q4 | $423M | Sell |
4,791,771
-446,360
| -9% | -$39.4M | 2.8% | 9 |
|
|
2015
Q3 | $404M | Sell |
5,238,131
-222,007
| -4% | -$17.1M | 2.88% | 8 |
|
|
2015
Q2 | $356M | Buy |
5,460,138
+207,305
| +4% | +$13.5M | 2.53% | 10 |
|
|
2015
Q1 | $355M | Buy |
5,252,833
+443,764
| +9% | +$30M | 2.37% | 12 |
|
|
2014
Q4 | $282M | Sell |
4,809,069
-2,336
| -0% | -$137K | 1.99% | 16 |
|
|
2014
Q3 | $248M | Buy |
4,811,405
+92,874
| +2% | +$4.79M | 1.88% | 15 |
|
|
2014
Q2 | $251M | Buy |
4,718,531
+306,962
| +7% | +$16.3M | 1.87% | 14 |
|
|
2014
Q1 | $214M | Buy |
4,411,569
+940,485
| +27% | +$45.6M | 1.67% | 17 |
|
|
2013
Q4 | $146M | Sell |
3,471,084
-106,231
| -3% | -$4.48M | 1.24% | 23 |
|
|
2013
Q3 | $164M | Sell |
3,577,315
-55,076
| -2% | -$2.52M | 1.3% | 24 |
|
|
2013
Q2 | $152M | Buy |
+3,632,391
| New | +$152M | 1.15% | 26 |
|