Dana Investment Advisors’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 | $1.12M | Buy |
7,603
+1,022
| +16% | +$151K | 0.04% | 369 |
|
|
2025
Q1 | $977K | Buy |
6,581
+173
| +3% | +$25.7K | 0.04% | 379 |
|
|
2024
Q4 | $959K | Sell |
6,408
-152
| -2% | -$22.7K | 0.03% | 390 |
|
|
2024
Q3 | $1.18M | Sell |
6,560
-97
| -1% | -$17.5K | 0.04% | 366 |
|
|
2024
Q2 | $1.03M | Sell |
6,657
-760
| -10% | -$118K | 0.03% | 371 |
|
|
2024
Q1 | $1.09M | Buy |
7,417
+155
| +2% | +$22.8K | 0.04% | 364 |
|
|
2023
Q4 | $1.16M | Sell |
7,262
-74
| -1% | -$11.9K | 0.06% | 235 |
|
|
2023
Q3 | $892K | Buy |
7,336
+2,872
| +64% | +$349K | 0.05% | 248 |
|
|
2023
Q2 | $664K | Sell |
4,464
-141
| -3% | -$21K | 0.03% | 284 |
|
|
2023
Q1 | $750K | Sell |
4,605
-528
| -10% | -$86K | 0.04% | 271 |
|
|
2022
Q4 | $755K | Sell |
5,133
-12
| -0.2% | -$1.77K | 0.04% | 263 |
|
|
2022
Q3 | $889K | Sell |
5,145
-47
| -0.9% | -$8.12K | 0.05% | 231 |
|
|
2022
Q2 | $883K | Sell |
5,192
-3,789
| -42% | -$644K | 0.04% | 243 |
|
|
2022
Q1 | $1.85M | Sell |
8,981
-371
| -4% | -$76.3K | 0.09% | 140 |
|
|
2021
Q4 | $2.12M | Sell |
9,352
-1,174
| -11% | -$266K | 0.09% | 130 |
|
|
2021
Q3 | $1.77M | Sell |
10,526
-1,770
| -14% | -$297K | 0.08% | 148 |
|
|
2021
Q2 | $2.01M | Sell |
12,296
-785
| -6% | -$129K | 0.09% | 132 |
|
|
2021
Q1 | $1.73M | Buy |
13,081
+120
| +0.9% | +$15.9K | 0.08% | 158 |
|
|
2020
Q4 | $1.5M | Buy |
12,961
+776
| +6% | +$89.9K | 0.07% | 180 |
|
|
2020
Q3 | $1.3M | Buy |
12,185
+307
| +3% | +$32.9K | 0.07% | 168 |
|
|
2020
Q2 | $1.1M | Sell |
11,878
-293
| -2% | -$27.1K | 0.06% | 191 |
|
|
2020
Q1 | $1.17M | Sell |
12,171
-822
| -6% | -$78.7K | 0.07% | 157 |
|
|
2019
Q4 | $1.37M | Sell |
12,993
-245
| -2% | -$25.9K | 0.07% | 185 |
|
|
2019
Q3 | $1.55M | Sell |
13,238
-852
| -6% | -$99.5K | 0.08% | 164 |
|
|
2019
Q2 | $1.5M | Sell |
14,090
-2,636
| -16% | -$280K | 0.07% | 180 |
|
|
2019
Q1 | $1.71M | Sell |
16,726
-1,098
| -6% | -$112K | 0.08% | 180 |
|
|
2018
Q4 | $1.61M | Sell |
17,824
-1,613
| -8% | -$146K | 0.08% | 171 |
|
|
2018
Q3 | $1.68M | Sell |
19,437
-2,635
| -12% | -$228K | 0.07% | 195 |
|
|
2018
Q2 | $2.2M | Sell |
22,072
-2,562
| -10% | -$256K | 0.1% | 173 |
|
|
2018
Q1 | $2.15M | Sell |
24,634
-2,341
| -9% | -$205K | 0.1% | 166 |
|
|
2017
Q4 | $2.36M | Sell |
26,975
-1,458
| -5% | -$128K | 0.1% | 157 |
|
|
2017
Q3 | $2.27M | Sell |
28,433
-365
| -1% | -$29.2K | 0.1% | 166 |
|
|
2017
Q2 | $2.25M | Sell |
28,798
-2,366
| -8% | -$185K | 0.11% | 169 |
|
|
2017
Q1 | $2.32M | Sell |
31,164
-1,634
| -5% | -$122K | 0.11% | 157 |
|
|
2016
Q4 | $2.53M | Buy |
32,798
+11,165
| +52% | +$862K | 0.12% | 144 |
|
|
2016
Q3 | $1.72M | Sell |
21,633
-21,057
| -49% | -$1.67M | 0.08% | 180 |
|
|
2016
Q2 | $3.95M | Sell |
42,690
-872
| -2% | -$80.7K | 0.18% | 113 |
|
|
2016
Q1 | $4.07M | Buy |
43,562
+39,316
| +926% | +$3.67M | 0.18% | 111 |
|
|
2015
Q4 | $4.25K | Sell |
4,246
-43,417
| -91% | -$43.4K | 0.21% | 107 |
|
|
2015
Q3 | $3.68M | Sell |
47,663
-1,505
| -3% | -$116K | 0.17% | 109 |
|
|
2015
Q2 | $3.21M | Sell |
49,168
-2,972
| -6% | -$194K | 0.15% | 115 |
|
|
2015
Q1 | $3.52M | Sell |
52,140
-6,879
| -12% | -$465K | 0.17% | 111 |
|
|
2014
Q4 | $3.46M | Buy |
59,019
+5,591
| +10% | +$328K | 0.14% | 109 |
|
|
2014
Q3 | $2.76M | Sell |
53,428
-2,476
| -4% | -$128K | 0.16% | 113 |
|
|
2014
Q2 | $2.98M | Buy |
55,904
+206
| +0.4% | +$11K | 0.17% | 105 |
|
|
2014
Q1 | $2.7M | Buy |
55,698
+12,771
| +30% | +$620K | 0.17% | 105 |
|
|
2013
Q4 | $1.81M | Buy |
42,927
+31,451
| +274% | +$1.33M | 0.12% | 130 |
|
|
2013
Q3 | $525K | Buy |
11,476
+862
| +8% | +$39.4K | 0.04% | 182 |
|
|
2013
Q2 | $445K | Buy |
+10,614
| New | +$445K | 0.03% | 210 |
|