Everence 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 | $351K | Sell |
2,380
-430
| -15% | -$63.4K | 0.02% | 511 |
|
|
2025
Q1 | $417K | Hold |
2,810
| – | – | 0.03% | 418 |
|
|
2024
Q4 | $420K | Sell |
2,810
-340
| -11% | -$50.8K | 0.03% | 427 |
|
|
2024
Q3 | $568K | Hold |
3,150
| – | – | 0.04% | 385 |
|
|
2024
Q2 | $423 | Hold |
3,150
| – | – | 0.03% | 433 |
|
|
2024
Q1 | $463 | Hold |
3,150
| – | – | 0.03% | 430 |
|
|
2023
Q4 | $505K | Buy |
+3,150
| New | +$505K | 0.04% | 401 |
|
|
2022
Q4 | – | Sell |
-2,700
| Closed | -$466K | – | 767 |
|
|
2022
Q3 | $466K | Hold |
2,700
| – | – | 0.04% | 369 |
|
|
2022
Q2 | $459K | Hold |
2,700
| – | – | 0.04% | 371 |
|
|
2022
Q1 | $555K | Sell |
2,700
-1,800
| -40% | -$370K | 0.04% | 358 |
|
|
2021
Q4 | $1.02M | Buy |
4,500
+1,780
| +65% | +$403K | 0.08% | 222 |
|
|
2021
Q3 | $457K | Hold |
2,720
| – | – | 0.04% | 426 |
|
|
2021
Q2 | $446K | Hold |
2,720
| – | – | 0.04% | 431 |
|
|
2021
Q1 | $361K | Hold |
2,720
| – | – | 0.03% | 478 |
|
|
2020
Q4 | $315K | Hold |
2,720
| – | – | 0.03% | 495 |
|
|
2020
Q3 | $291K | Sell |
2,720
-3,310
| -55% | -$354K | 0.03% | 471 |
|
|
2020
Q2 | $583K | Hold |
6,030
| – | – | 0.07% | 245 |
|
|
2020
Q1 | $577K | Hold |
6,030
| – | – | 0.08% | 205 |
|
|
2019
Q4 | $637K | Buy |
6,030
+3,064
| +103% | +$324K | 0.1% | 221 |
|
|
2019
Q3 | $346K | Hold |
2,966
| – | – | 0.06% | 377 |
|
|
2019
Q2 | $315K | Hold |
2,966
| – | – | 0.05% | 415 |
|
|
2019
Q1 | $302K | Hold |
2,966
| – | – | 0.05% | 406 |
|
|
2018
Q4 | $268K | Hold |
2,966
| – | – | 0.06% | 310 |
|
|
2018
Q3 | $257K | Hold |
2,966
| – | – | 0.05% | 354 |
|
|
2018
Q2 | $296K | Hold |
2,966
| – | – | 0.06% | 310 |
|
|
2018
Q1 | $259K | Hold |
2,966
| – | – | 0.06% | 333 |
|
|
2017
Q4 | $259K | Buy |
+2,966
| New | +$259K | 0.06% | 341 |
|