Enterprise Bank & Trust’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 | $577K | Hold |
3,912
| – | – | 0.22% | 79 |
|
|
2025
Q1 | $581K | Hold |
3,912
| – | – | 0.22% | 73 |
|
|
2024
Q4 | $585K | Buy |
3,912
+2
| +0.1% | +$299 | 0.19% | 75 |
|
|
2024
Q3 | $705K | Hold |
3,910
| – | – | 0.23% | 65 |
|
|
2024
Q2 | $608K | Hold |
3,910
| – | – | 0.21% | 71 |
|
|
2024
Q1 | $575K | Hold |
3,910
| – | – | 0.2% | 73 |
|
|
2023
Q4 | $627K | Hold |
3,910
| – | – | 0.22% | 68 |
|
|
2023
Q3 | $475K | Hold |
3,910
| – | – | 0.2% | 73 |
|
|
2023
Q2 | $582K | Sell |
3,910
-250
| -6% | -$37.2K | 0.22% | 70 |
|
|
2023
Q1 | $678K | Hold |
4,160
| – | – | 0.29% | 66 |
|
|
2022
Q4 | $612K | Buy |
4,160
+250
| +6% | +$36.8K | 0.29% | 70 |
|
|
2022
Q3 | $675K | Hold |
3,910
| – | – | 0.35% | 63 |
|
|
2022
Q2 | $665K | Hold |
3,910
| – | – | 0.3% | 67 |
|
|
2022
Q1 | $804K | Sell |
3,910
-3,910
| -50% | -$804K | 0.32% | 65 |
|
|
2021
Q4 | $1.77M | Hold |
7,820
| – | – | 0.62% | 51 |
|
|
2021
Q3 | $1.31M | Hold |
7,820
| – | – | 0.52% | 49 |
|
|
2021
Q2 | $1.28M | Hold |
7,820
| – | – | 0.51% | 52 |
|
|
2021
Q1 | $1.04M | Sell |
7,820
-6,165
| -44% | -$818K | 0.44% | 53 |
|
|
2020
Q4 | $1.62M | Buy |
13,985
+200
| +1% | +$23.2K | 0.7% | 47 |
|
|
2020
Q3 | $1.48M | Hold |
13,785
| – | – | 0.69% | 44 |
|
|
2020
Q2 | $1.27M | Hold |
13,785
| – | – | 0.64% | 48 |
|
|
2020
Q1 | $1.32M | Buy |
13,785
+8,680
| +170% | +$831K | 0.78% | 45 |
|
|
2019
Q4 | $539K | Hold |
5,105
| – | – | 0.24% | 65 |
|
|
2019
Q3 | $596K | Buy |
+5,105
| New | +$596K | 0.29% | 62 |
|