DekaBank Deutsche Girozentrale’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 | $16.8M | Buy |
114,837
+862
| +0.8% | +$126K | 0.03% | 352 |
|
|
2025
Q1 | $16.4M | Sell |
113,975
-862
| -0.8% | -$124K | 0.03% | 342 |
|
|
2024
Q4 | $16.7M | Hold |
114,837
| – | – | 0.03% | 351 |
|
|
2024
Q3 | $20.2M | Sell |
114,837
-11,927
| -9% | -$2.1M | 0.04% | 324 |
|
|
2024
Q2 | $19.6M | Buy |
126,764
+12,789
| +11% | +$1.98M | 0.04% | 328 |
|
|
2024
Q1 | $16.5M | Sell |
113,975
-5,351
| -4% | -$775K | 0.03% | 355 |
|
|
2023
Q4 | $19.2M | Buy |
119,326
+6,582
| +6% | +$1.06M | 0.04% | 319 |
|
|
2023
Q3 | $13.6M | Buy |
112,744
+34,204
| +44% | +$4.11M | 0.03% | 367 |
|
|
2023
Q2 | $11.6M | Buy |
78,540
+559
| +0.7% | +$82.5K | 0.03% | 398 |
|
|
2023
Q1 | $12.3M | Buy |
77,981
+5,022
| +7% | +$790K | 0.03% | 367 |
|
|
2022
Q4 | $10.8M | Sell |
72,959
-5,585
| -7% | -$826K | 0.03% | 379 |
|
|
2022
Q3 | $13.1M | Sell |
78,544
-2,549
| -3% | -$425K | 0.04% | 334 |
|
|
2022
Q2 | $13.7M | Buy |
81,093
+3,537
| +5% | +$596K | 0.04% | 330 |
|
|
2022
Q1 | $16.3M | Sell |
77,556
-26,427
| -25% | -$5.56M | 0.04% | 326 |
|
|
2021
Q4 | $23.4M | Buy |
103,983
+27,888
| +37% | +$6.27M | 0.06% | 261 |
|
|
2021
Q3 | $13M | Sell |
76,095
-13,020
| -15% | -$2.23M | 0.04% | 335 |
|
|
2021
Q2 | $14.5M | Sell |
89,115
-1,182
| -1% | -$192K | 0.04% | 312 |
|
|
2021
Q1 | $12M | Buy |
90,297
+5,674
| +7% | +$753K | 0.04% | 314 |
|
|
2020
Q4 | $9.63M | Buy |
84,623
+34,359
| +68% | +$3.91M | 0.04% | 331 |
|
|
2020
Q3 | $5.31M | Buy |
50,264
+5,394
| +12% | +$569K | 0.02% | 396 |
|
|
2020
Q2 | $4.08M | Buy |
44,870
+22,895
| +104% | +$2.08M | 0.03% | 346 |
|
|
2020
Q1 | $2.1M | Buy |
21,975
+6,610
| +43% | +$631K | 0.02% | 427 |
|
|
2019
Q4 | $1.59M | Buy |
15,365
+4,499
| +41% | +$466K | 0.01% | 579 |
|
|
2019
Q3 | $1.31M | Buy |
10,866
+1,106
| +11% | +$133K | 0.01% | 613 |
|
|
2019
Q2 | $1.08M | Sell |
9,760
-36,551
| -79% | -$4.04M | 0.01% | 771 |
|
|
2019
Q1 | $4.31M | Buy |
46,311
+39,600
| +590% | +$3.69M | 0.03% | 452 |
|
|
2018
Q4 | $645K | Sell |
6,711
-39,600
| -86% | -$3.81M | ﹤0.01% | 783 |
|
|
2018
Q3 | $4.31M | Buy |
46,311
+32,178
| +228% | +$3M | 0.03% | 459 |
|
|
2018
Q2 | $1.46M | Buy |
14,133
+7,863
| +125% | +$813K | 0.01% | 661 |
|
|
2018
Q1 | $602K | Sell |
6,270
-1,256
| -17% | -$121K | ﹤0.01% | 833 |
|
|
2017
Q4 | $624K | Hold |
7,526
| – | – | ﹤0.01% | 782 |
|
|
2017
Q3 | $624K | Sell |
7,526
-207
| -3% | -$17.2K | ﹤0.01% | 789 |
|
|
2017
Q2 | $642K | Sell |
7,733
-301
| -4% | -$25K | 0.01% | 789 |
|
|
2017
Q1 | $625K | Buy |
8,034
+3,478
| +76% | +$271K | 0.01% | 702 |
|
|
2016
Q4 | $344K | Hold |
4,556
| – | – | ﹤0.01% | 728 |
|
|
2016
Q3 | $363K | Hold |
4,556
| – | – | ﹤0.01% | 729 |
|
|
2016
Q2 | $419K | Buy |
4,556
+1,200
| +36% | +$110K | ﹤0.01% | 710 |
|
|
2016
Q1 | $310K | Hold |
3,356
| – | – | ﹤0.01% | 755 |
|
|
2015
Q4 | $300K | Hold |
3,356
| – | – | ﹤0.01% | 796 |
|
|
2015
Q3 | $259K | Buy |
3,356
+1,156
| +53% | +$89.2K | ﹤0.01% | 810 |
|
|
2015
Q2 | $143K | Buy |
+2,200
| New | +$143K | ﹤0.01% | 969 |
|