Envestnet Asset Management’s Extra Space Storage EXR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $37.2M | Buy |
252,050
+1,233
| +0.5% | +$182K | 0.01% | 892 |
|
2025
Q1 | $37.2M | Sell |
250,817
-16,062
| -6% | -$2.39M | 0.01% | 843 |
|
2024
Q4 | $39.9M | Sell |
266,879
-24,959
| -9% | -$3.73M | 0.01% | 821 |
|
2024
Q3 | $52.6M | Sell |
291,838
-12,313
| -4% | -$2.22M | 0.02% | 694 |
|
2024
Q2 | $47.3M | Buy |
304,151
+45,253
| +17% | +$7.03M | 0.02% | 694 |
|
2024
Q1 | $38.1M | Buy |
258,898
+4,753
| +2% | +$699K | 0.01% | 785 |
|
2023
Q4 | $40.7M | Buy |
254,145
+16,785
| +7% | +$2.69M | 0.02% | 694 |
|
2023
Q3 | $28.9M | Buy |
237,360
+133,790
| +129% | +$16.3M | 0.01% | 798 |
|
2023
Q2 | $15.4M | Buy |
103,570
+37,219
| +56% | +$5.54M | 0.01% | 1053 |
|
2023
Q1 | $10.8M | Sell |
66,351
-322
| -0.5% | -$52.5K | 0.01% | 1198 |
|
2022
Q4 | $9.81M | Sell |
66,673
-54,470
| -45% | -$8.02M | 0.01% | 1204 |
|
2022
Q3 | $20.9M | Sell |
121,143
-5,823
| -5% | -$1.01M | 0.01% | 754 |
|
2022
Q2 | $21.6M | Buy |
126,966
+349
| +0.3% | +$59.4K | 0.01% | 755 |
|
2022
Q1 | $26M | Buy |
126,617
+927
| +0.7% | +$191K | 0.01% | 730 |
|
2021
Q4 | $28.5M | Sell |
125,690
-6,046
| -5% | -$1.37M | 0.01% | 689 |
|
2021
Q3 | $22.1M | Sell |
131,736
-12,213
| -8% | -$2.05M | 0.01% | 759 |
|
2021
Q2 | $23.6M | Sell |
143,949
-485
| -0.3% | -$79.5K | 0.01% | 720 |
|
2021
Q1 | $19.1M | Buy |
144,434
+17,361
| +14% | +$2.3M | 0.01% | 732 |
|
2020
Q4 | $14.7M | Sell |
127,073
-5,361
| -4% | -$621K | 0.01% | 740 |
|
2020
Q3 | $14.2M | Sell |
132,434
-425
| -0.3% | -$45.5K | 0.01% | 687 |
|
2020
Q2 | $12.3M | Sell |
132,859
-2,816
| -2% | -$260K | 0.01% | 701 |
|
2020
Q1 | $13M | Buy |
135,675
+96,023
| +242% | +$9.19M | 0.02% | 585 |
|
2019
Q4 | $4.19M | Sell |
39,652
-307
| -0.8% | -$32.4K | ﹤0.01% | 1228 |
|
2019
Q3 | $4.67M | Sell |
39,959
-5,455
| -12% | -$637K | 0.01% | 1103 |
|
2019
Q2 | $4.82M | Sell |
45,414
-4,710
| -9% | -$500K | 0.01% | 1075 |
|
2019
Q1 | $5.11M | Sell |
50,124
-3,175
| -6% | -$324K | 0.01% | 981 |
|
2018
Q4 | $4.82M | Buy |
53,299
+46,967
| +742% | +$4.25M | 0.01% | 898 |
|
2018
Q3 | $549K | Sell |
6,332
-1,196
| -16% | -$104K | ﹤0.01% | 902 |
|
2018
Q2 | $752K | Buy |
7,528
+6,994
| +1,310% | +$699K | ﹤0.01% | 1158 |
|
2018
Q1 | $47K | Sell |
534
-18,831
| -97% | -$1.66M | ﹤0.01% | 2169 |
|
2017
Q4 | $1.69M | Sell |
19,365
-7,699
| -28% | -$673K | ﹤0.01% | 1012 |
|
2017
Q3 | $2.16M | Sell |
27,064
-47,049
| -63% | -$3.76M | 0.01% | 866 |
|
2017
Q2 | $5.78M | Buy |
74,113
+1,671
| +2% | +$130K | 0.02% | 522 |
|
2017
Q1 | $5.39M | Buy |
72,442
+5,962
| +9% | +$444K | 0.02% | 549 |
|
2016
Q4 | $5.14M | Sell |
66,480
-3,442
| -5% | -$266K | 0.02% | 547 |
|
2016
Q3 | $5.55M | Buy |
69,922
+5,939
| +9% | +$472K | 0.02% | 544 |
|
2016
Q2 | $5.92M | Buy |
63,983
+51,848
| +427% | +$4.8M | 0.02% | 557 |
|
2016
Q1 | $1.13M | Sell |
12,135
-54,882
| -82% | -$5.13M | ﹤0.01% | 1253 |
|
2015
Q4 | $5.91M | Sell |
67,017
-4,756
| -7% | -$420K | 0.03% | 511 |
|
2015
Q3 | $5.54M | Buy |
71,773
+6,405
| +10% | +$494K | 0.03% | 516 |
|
2015
Q2 | $4.26M | Buy |
65,368
+13,155
| +25% | +$858K | 0.02% | 672 |
|
2015
Q1 | $3.53M | Buy |
52,213
+13,453
| +35% | +$909K | 0.02% | 716 |
|
2014
Q4 | $2.27M | Sell |
38,760
-1,002
| -3% | -$58.8K | 0.02% | 356 |
|
2014
Q3 | $2.05M | Buy |
39,762
+7,261
| +22% | +$375K | 0.02% | 389 |
|
2014
Q2 | $1.73M | Buy |
32,501
+22,911
| +239% | +$1.22M | 0.02% | 400 |
|
2014
Q1 | $465K | Buy |
9,590
+7,019
| +273% | +$340K | 0.01% | 669 |
|
2013
Q4 | $108K | Sell |
2,571
-1,899
| -42% | -$79.8K | ﹤0.01% | 992 |
|
2013
Q3 | $205K | Buy |
4,470
+1,412
| +46% | +$64.8K | ﹤0.01% | 785 |
|
2013
Q2 | $128K | Buy |
+3,058
| New | +$128K | ﹤0.01% | 908 |
|