Donaldson Capital 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 | $44.6M | Buy |
302,452
+5,272
| +2% | +$777K | 1.64% | 26 |
|
|
2025
Q1 | $44.1M | Buy |
297,180
+9,224
| +3% | +$1.37M | 1.67% | 26 |
|
|
2024
Q4 | $43.1M | Buy |
287,956
+9,804
| +4% | +$1.47M | 1.64% | 27 |
|
|
2024
Q3 | $50.1M | Buy |
278,152
+103,449
| +59% | +$18.6M | 1.93% | 23 |
|
|
2024
Q2 | $27.2M | Buy |
+174,703
| New | +$27.2M | 1.14% | 34 |
|
|
2020
Q4 | – | Sell |
-5,862
| Closed | -$627K | – | 236 |
|
|
2020
Q3 | $627K | Buy |
+5,862
| New | +$627K | 0.04% | 121 |
|
|
2019
Q1 | – | Sell |
-2,555
| Closed | -$231K | – | 174 |
|
|
2018
Q4 | $231K | Sell |
2,555
-325
| -11% | -$29.4K | 0.02% | 148 |
|
|
2018
Q3 | $250K | Sell |
2,880
-50
| -2% | -$4.34K | 0.02% | 175 |
|
|
2018
Q2 | $292K | Sell |
2,930
-39
| -1% | -$3.89K | 0.03% | 141 |
|
|
2018
Q1 | $259K | Sell |
2,969
-1,441
| -33% | -$126K | 0.03% | 144 |
|
|
2017
Q4 | $386K | Buy |
4,410
+939
| +27% | +$82.2K | 0.04% | 120 |
|
|
2017
Q3 | $277K | Buy |
3,471
+507
| +17% | +$40.5K | 0.03% | 132 |
|
|
2017
Q2 | $231K | Buy |
+2,964
| New | +$231K | 0.03% | 138 |
|