Ethic Inc’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 | $822K | Buy |
5,639
+1,638
| +41% | +$239K | 0.01% | 679 |
|
|
2025
Q1 | $592K | Sell |
4,001
-433
| -10% | -$64K | 0.01% | 732 |
|
|
2024
Q4 | $663K | Sell |
4,434
-14,025
| -76% | -$2.1M | 0.01% | 709 |
|
|
2024
Q3 | $2.71M | Sell |
18,459
-275
| -1% | -$40.4K | 0.07% | 320 |
|
|
2024
Q2 | $2.91M | Buy |
18,734
+275
| +1% | +$42.7K | 0.07% | 298 |
|
|
2024
Q1 | $2.71M | Sell |
18,459
-1,005
| -5% | -$148K | 0.07% | 320 |
|
|
2023
Q4 | $3.12M | Buy |
19,464
+1,456
| +8% | +$233K | 0.09% | 257 |
|
|
2023
Q3 | $2.19M | Buy |
18,008
+10,788
| +149% | +$1.31M | 0.08% | 301 |
|
|
2023
Q2 | $1.07M | Sell |
7,220
-686
| -9% | -$102K | 0.04% | 434 |
|
|
2023
Q1 | $1.29M | Sell |
7,906
-703
| -8% | -$115K | 0.05% | 375 |
|
|
2022
Q4 | $1.27M | Sell |
8,609
-3,330
| -28% | -$490K | 0.07% | 333 |
|
|
2022
Q3 | $2.06M | Sell |
11,939
-62
| -0.5% | -$10.7K | 0.14% | 182 |
|
|
2022
Q2 | $2.04M | Buy |
12,001
+2,213
| +23% | +$377K | 0.14% | 179 |
|
|
2022
Q1 | $2.01M | Buy |
9,788
+3,446
| +54% | +$708K | 0.14% | 192 |
|
|
2021
Q4 | $1.44M | Buy |
6,342
+2,737
| +76% | +$621K | 0.11% | 214 |
|
|
2021
Q3 | $606K | Sell |
3,605
-180
| -5% | -$30.3K | 0.06% | 319 |
|
|
2021
Q2 | $620K | Buy |
3,785
+1,995
| +111% | +$327K | 0.08% | 299 |
|
|
2021
Q1 | $237K | Buy |
+1,790
| New | +$237K | 0.04% | 434 |
|