Dimensional Fund Advisors’s Extra Space Storage EXR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $450M | Sell |
3,055,396
-35,761
| -1% | -$5.27M | 0.1% | 143 |
|
2025
Q1 | $459M | Sell |
3,091,157
-45,483
| -1% | -$6.75M | 0.11% | 134 |
|
2024
Q4 | $469M | Buy |
3,136,640
+24,533
| +0.8% | +$3.67M | 0.11% | 121 |
|
2024
Q3 | $561M | Sell |
3,112,107
-14,905
| -0.5% | -$2.69M | 0.14% | 101 |
|
2024
Q2 | $486M | Buy |
3,127,012
+45,717
| +1% | +$7.1M | 0.13% | 110 |
|
2024
Q1 | $453M | Buy |
3,081,295
+15,255
| +0.5% | +$2.24M | 0.12% | 124 |
|
2023
Q4 | $492M | Sell |
3,066,040
-3,027
| -0.1% | -$485K | 0.14% | 104 |
|
2023
Q3 | $373M | Buy |
3,069,067
+1,106,099
| +56% | +$134M | 0.12% | 128 |
|
2023
Q2 | $292M | Buy |
1,962,968
+22,268
| +1% | +$3.31M | 0.09% | 191 |
|
2023
Q1 | $316M | Buy |
1,940,700
+62,723
| +3% | +$10.2M | 0.11% | 158 |
|
2022
Q4 | $276K | Buy |
1,877,977
+22,497
| +1% | +$3.31K | 0.08% | 201 |
|
2022
Q3 | $320M | Sell |
1,855,480
-43,038
| -2% | -$7.43M | 0.12% | 126 |
|
2022
Q2 | $323M | Sell |
1,898,518
-17,169
| -0.9% | -$2.92M | 0.12% | 143 |
|
2022
Q1 | $394M | Sell |
1,915,687
-25,579
| -1% | -$5.26M | 0.12% | 132 |
|
2021
Q4 | $440M | Sell |
1,941,266
-32,974
| -2% | -$7.48M | 0.13% | 109 |
|
2021
Q3 | $332M | Sell |
1,974,240
-21,692
| -1% | -$3.64M | 0.11% | 151 |
|
2021
Q2 | $327M | Buy |
1,995,932
+13,559
| +0.7% | +$2.22M | 0.1% | 161 |
|
2021
Q1 | $263M | Buy |
1,982,373
+49,789
| +3% | +$6.6M | 0.09% | 222 |
|
2020
Q4 | $224M | Sell |
1,932,584
-44,257
| -2% | -$5.13M | 0.08% | 232 |
|
2020
Q3 | $212M | Buy |
1,976,841
+14,078
| +0.7% | +$1.51M | 0.09% | 185 |
|
2020
Q2 | $181M | Buy |
1,962,763
+3,506
| +0.2% | +$324K | 0.08% | 215 |
|
2020
Q1 | $188M | Sell |
1,959,257
-14,128
| -0.7% | -$1.35M | 0.1% | 151 |
|
2019
Q4 | $208M | Buy |
1,973,385
+13,452
| +0.7% | +$1.42M | 0.08% | 233 |
|
2019
Q3 | $229M | Buy |
1,959,933
+12,197
| +0.6% | +$1.42M | 0.09% | 178 |
|
2019
Q2 | $207M | Sell |
1,947,736
-5,392
| -0.3% | -$572K | 0.08% | 207 |
|
2019
Q1 | $199M | Buy |
1,953,128
+9,532
| +0.5% | +$971K | 0.08% | 212 |
|
2018
Q4 | $176M | Buy |
1,943,596
+1,278
| +0.1% | +$116K | 0.08% | 215 |
|
2018
Q3 | $168M | Buy |
1,942,318
+5,944
| +0.3% | +$515K | 0.06% | 303 |
|
2018
Q2 | $193M | Buy |
1,936,374
+21,389
| +1% | +$2.13M | 0.08% | 224 |
|
2018
Q1 | $167M | Buy |
1,914,985
+25,290
| +1% | +$2.21M | 0.07% | 297 |
|
2017
Q4 | $165M | Buy |
1,889,695
+73,983
| +4% | +$6.47M | 0.07% | 299 |
|
2017
Q3 | $145M | Buy |
1,815,712
+41,673
| +2% | +$3.33M | 0.06% | 356 |
|
2017
Q2 | $138M | Buy |
1,774,039
+65,311
| +4% | +$5.09M | 0.06% | 342 |
|
2017
Q1 | $127M | Buy |
1,708,728
+42,942
| +3% | +$3.19M | 0.06% | 385 |
|
2016
Q4 | $129M | Buy |
1,665,786
+68,349
| +4% | +$5.28M | 0.06% | 346 |
|
2016
Q3 | $127M | Buy |
1,597,437
+31,381
| +2% | +$2.49M | 0.07% | 317 |
|
2016
Q2 | $145M | Buy |
1,566,056
+44,022
| +3% | +$4.07M | 0.08% | 221 |
|
2016
Q1 | $142M | Buy |
1,522,034
+61,522
| +4% | +$5.75M | 0.09% | 224 |
|
2015
Q4 | $129M | Buy |
1,460,512
+50,841
| +4% | +$4.48M | 0.08% | 244 |
|
2015
Q3 | $109M | Buy |
1,409,671
+44,546
| +3% | +$3.44M | 0.07% | 300 |
|
2015
Q2 | $89M | Buy |
1,365,125
+228
| +0% | +$14.9K | 0.05% | 431 |
|
2015
Q1 | $92.2M | Buy |
1,364,897
+20,631
| +2% | +$1.39M | 0.06% | 393 |
|
2014
Q4 | $78.8M | Sell |
1,344,266
-7,286
| -0.5% | -$427K | 0.05% | 436 |
|
2014
Q3 | $69.7M | Buy |
1,351,552
+21,007
| +2% | +$1.08M | 0.05% | 457 |
|
2014
Q2 | $70.9M | Buy |
1,330,545
+47,286
| +4% | +$2.52M | 0.05% | 472 |
|
2014
Q1 | $62.2M | Buy |
1,283,259
+79,890
| +7% | +$3.88M | 0.05% | 507 |
|
2013
Q4 | $50.7M | Buy |
1,203,369
+70,186
| +6% | +$2.96M | 0.04% | 601 |
|
2013
Q3 | $51.8M | Buy |
1,133,183
+44,828
| +4% | +$2.05M | 0.04% | 509 |
|
2013
Q2 | $45.6M | Buy |
+1,088,355
| New | +$45.6M | 0.04% | 543 |
|