DnB Asset Management’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 | $5.83M | Buy |
39,569
+3,490
| +10% | +$515K | 0.02% | 363 |
|
|
2025
Q1 | $5.36M | Sell |
36,079
-66
| -0.2% | -$9.8K | 0.02% | 368 |
|
|
2024
Q4 | $5.41M | Buy |
36,145
+152
| +0.4% | +$22.7K | 0.02% | 377 |
|
|
2024
Q3 | $6.49M | Buy |
35,993
+1,203
| +3% | +$217K | 0.03% | 345 |
|
|
2024
Q2 | $5.41M | Buy |
34,790
+1,933
| +6% | +$300K | 0.03% | 342 |
|
|
2024
Q1 | $4.83M | Sell |
32,857
-19,881
| -38% | -$2.92M | 0.03% | 355 |
|
|
2023
Q4 | $8.46M | Buy |
52,738
+18,089
| +52% | +$2.9M | 0.04% | 272 |
|
|
2023
Q3 | $4.21M | Buy |
34,649
+11,614
| +50% | +$1.41M | 0.03% | 380 |
|
|
2023
Q2 | $3.43M | Sell |
23,035
-1,099
| -5% | -$164K | 0.02% | 432 |
|
|
2023
Q1 | $3.93M | Buy |
24,134
+1,663
| +7% | +$271K | 0.02% | 407 |
|
|
2022
Q4 | $3.31M | Buy |
22,471
+508
| +2% | +$74.8K | 0.02% | 420 |
|
|
2022
Q3 | $3.79M | Sell |
21,963
-268
| -1% | -$46.3K | 0.03% | 385 |
|
|
2022
Q2 | $3.78M | Sell |
22,231
-5,454
| -20% | -$928K | 0.03% | 399 |
|
|
2022
Q1 | $5.69M | Buy |
27,685
+1,553
| +6% | +$319K | 0.03% | 345 |
|
|
2021
Q4 | $5.92M | Buy |
26,132
+6,040
| +30% | +$1.37M | 0.03% | 342 |
|
|
2021
Q3 | $3.38M | Buy |
20,092
+767
| +4% | +$129K | 0.02% | 426 |
|
|
2021
Q2 | $3.17M | Sell |
19,325
-268
| -1% | -$43.9K | 0.02% | 454 |
|
|
2021
Q1 | $2.6M | Buy |
19,593
+516
| +3% | +$68.4K | 0.02% | 485 |
|
|
2020
Q4 | $2.21M | Buy |
19,077
+1,846
| +11% | +$214K | 0.02% | 442 |
|
|
2020
Q3 | $1.84M | Buy |
17,231
+2,798
| +19% | +$299K | 0.02% | 413 |
|
|
2020
Q2 | $1.33M | Sell |
14,433
-4,107
| -22% | -$379K | 0.02% | 464 |
|
|
2020
Q1 | $1.78M | Buy |
18,540
+3,531
| +24% | +$338K | 0.03% | 368 |
|
|
2019
Q4 | $1.59M | Buy |
15,009
+1,187
| +9% | +$125K | 0.02% | 499 |
|
|
2019
Q3 | $1.61M | Buy |
13,822
+633
| +5% | +$73.9K | 0.02% | 466 |
|
|
2019
Q2 | $1.4M | Sell |
13,189
-1,321
| -9% | -$140K | 0.02% | 484 |
|
|
2019
Q1 | $1.48M | Sell |
14,510
-1,990
| -12% | -$203K | 0.02% | 478 |
|
|
2018
Q4 | $1.49M | Buy |
16,500
+1,500
| +10% | +$136K | 0.02% | 454 |
|
|
2018
Q3 | $1.3M | Buy |
15,000
+1,300
| +9% | +$113K | 0.01% | 495 |
|
|
2018
Q2 | $1.37M | Buy |
13,700
+900
| +7% | +$89.8K | 0.02% | 469 |
|
|
2018
Q1 | $1.12M | Sell |
12,800
-1,000
| -7% | -$87.4K | 0.01% | 484 |
|
|
2017
Q4 | $1.21M | Sell |
13,800
-10,300
| -43% | -$901K | 0.01% | 465 |
|
|
2017
Q3 | $1.93M | Hold |
24,100
| – | – | 0.03% | 355 |
|
|
2017
Q2 | $1.88M | Buy |
24,100
+11,600
| +93% | +$905K | 0.03% | 341 |
|
|
2017
Q1 | $930K | Buy |
12,500
+1,900
| +18% | +$141K | 0.01% | 470 |
|
|
2016
Q4 | $819K | Buy |
10,600
+100
| +1% | +$7.72K | 0.02% | 441 |
|
|
2016
Q3 | $834K | Buy |
+10,500
| New | +$834K | 0.02% | 416 |
|