DPIM
Duff & Phelps Investment Management’s Extra Space Storage EXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52M | Sell |
17,103
-2,300
| -12% | -$339K | 0.03% | 126 |
|
|
2025
Q1 | $2.88M | Sell |
19,403
-16,100
| -45% | -$2.39M | 0.03% | 119 |
|
|
2024
Q4 | $5.31M | Hold |
35,503
| – | – | 0.06% | 117 |
|
|
2024
Q3 | $6.4M | Buy |
35,503
+3,093
| +10% | +$557K | 0.07% | 116 |
|
|
2024
Q2 | $5.04M | Hold |
32,410
| – | – | 0.06% | 126 |
|
|
2024
Q1 | $4.76M | Sell |
32,410
-15,845
| -33% | -$2.33M | 0.06% | 140 |
|
|
2023
Q4 | $7.74M | Sell |
48,255
-343,016
| -88% | -$55M | 0.09% | 123 |
|
|
2023
Q3 | $47.6M | Buy |
391,271
+7,360
| +2% | +$895K | 0.63% | 54 |
|
|
2023
Q2 | $57.1M | Sell |
383,911
-94,210
| -20% | -$14M | 0.69% | 53 |
|
|
2023
Q1 | $77.9M | Sell |
478,121
-350,375
| -42% | -$57.1M | 0.95% | 42 |
|
|
2022
Q4 | $120M | Sell |
828,496
-44,700
| -5% | -$6.49M | 1.46% | 20 |
|
|
2022
Q3 | $151M | Sell |
873,196
-19,425
| -2% | -$3.37M | 1.9% | 8 |
|
|
2022
Q2 | $151M | Buy |
892,621
+197,925
| +28% | +$33.4M | 1.86% | 13 |
|
|
2022
Q1 | $143M | Buy |
694,696
+47,005
| +7% | +$9.66M | 1.65% | 17 |
|
|
2021
Q4 | $147M | Sell |
647,691
-415
| -0.1% | -$94.1K | 1.73% | 17 |
|
|
2021
Q3 | $109M | Sell |
648,106
-22,550
| -3% | -$3.79M | 1.42% | 22 |
|
|
2021
Q2 | $110M | Sell |
670,656
-31,145
| -4% | -$5.1M | 1.43% | 21 |
|
|
2021
Q1 | $93M | Sell |
701,801
-28,250
| -4% | -$3.74M | 1.27% | 28 |
|
|
2020
Q4 | $84.6M | Sell |
730,051
-30,215
| -4% | -$3.5M | 1.23% | 31 |
|
|
2020
Q3 | $81.3M | Sell |
760,266
-8,250
| -1% | -$883K | 1.26% | 26 |
|
|
2020
Q2 | $71M | Buy |
768,516
+101,890
| +15% | +$9.41M | 1.12% | 33 |
|
|
2020
Q1 | $63.8M | Buy |
666,626
+237,700
| +55% | +$22.8M | 1.11% | 35 |
|
|
2019
Q4 | $45.3M | Sell |
428,926
-18,000
| -4% | -$1.9M | 0.6% | 70 |
|
|
2019
Q3 | $52.2M | Sell |
446,926
-78,800
| -15% | -$9.21M | 0.71% | 65 |
|
|
2019
Q2 | $55.8M | Buy |
525,726
+13,268
| +3% | +$1.41M | 0.78% | 59 |
|
|
2019
Q1 | $52.2M | Sell |
512,458
-192,854
| -27% | -$19.7M | 0.79% | 55 |
|
|
2018
Q4 | $63.8M | Sell |
705,312
-50,543
| -7% | -$4.57M | 1.07% | 36 |
|
|
2018
Q3 | $65.5M | Buy |
755,855
+199,925
| +36% | +$17.3M | 0.99% | 42 |
|
|
2018
Q2 | $55.5M | Sell |
555,930
-67,610
| -11% | -$6.75M | 0.83% | 53 |
|
|
2018
Q1 | $54.5M | Sell |
623,540
-41,797
| -6% | -$3.65M | 0.85% | 53 |
|
|
2017
Q4 | $58.2M | Sell |
665,337
-22,900
| -3% | -$2M | 0.83% | 55 |
|
|
2017
Q3 | $55M | Sell |
688,237
-118,559
| -15% | -$9.48M | 0.77% | 56 |
|
|
2017
Q2 | $62.9M | Buy |
806,796
+12,825
| +2% | +$1M | 0.91% | 45 |
|
|
2017
Q1 | $59.1M | Sell |
793,971
-1,070
| -0.1% | -$79.6K | 0.84% | 46 |
|
|
2016
Q4 | $61.4M | Buy |
795,041
+15,955
| +2% | +$1.23M | 0.88% | 46 |
|
|
2016
Q3 | $61.9M | Buy |
779,086
+132,313
| +20% | +$10.5M | 0.87% | 49 |
|
|
2016
Q2 | $59.9M | Sell |
646,773
-11,050
| -2% | -$1.02M | 0.9% | 46 |
|
|
2016
Q1 | $61.5M | Buy |
657,823
+33,325
| +5% | +$3.11M | 0.97% | 41 |
|
|
2015
Q4 | $55.1M | Sell |
624,498
-420,375
| -40% | -$37.1M | 0.92% | 44 |
|
|
2015
Q3 | $80.6M | Sell |
1,044,873
-260,236
| -20% | -$20.1M | 1.3% | 23 |
|
|
2015
Q2 | $85.1M | Sell |
1,305,109
-232,725
| -15% | -$15.2M | 1.3% | 22 |
|
|
2015
Q1 | $104M | Sell |
1,537,834
-35,050
| -2% | -$2.37M | 1.44% | 18 |
|
|
2014
Q4 | $92.2M | Buy |
1,572,884
+34,408
| +2% | +$2.02M | 1.27% | 22 |
|
|
2014
Q3 | $79.3M | Buy |
1,538,476
+73,265
| +5% | +$3.78M | 1.13% | 34 |
|
|
2014
Q2 | $78M | Buy |
1,465,211
+5,700
| +0.4% | +$304K | 1.18% | 33 |
|
|
2014
Q1 | $70.8M | Sell |
1,459,511
-51,169
| -3% | -$2.48M | 1.18% | 34 |
|
|
2013
Q4 | $63.6M | Buy |
1,510,680
+54,150
| +4% | +$2.28M | 1.11% | 40 |
|
|
2013
Q3 | $66.6M | Buy |
1,456,530
+104,194
| +8% | +$4.77M | 1.15% | 32 |
|
|
2013
Q2 | $56.7M | Buy |
+1,352,336
| New | +$56.7M | 0.99% | 41 |
|