Ferguson Wellman 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 | $1.38M | Sell |
9,352
-145
| -2% | -$21.4K | 0.02% | 161 |
|
|
2025
Q1 | $1.41M | Sell |
9,497
-1,040
| -10% | -$154K | 0.03% | 162 |
|
|
2024
Q4 | $1.58M | Sell |
10,537
-21
| -0.2% | -$3.14K | 0.03% | 153 |
|
|
2024
Q3 | $1.9M | Sell |
10,558
-191
| -2% | -$34.4K | 0.04% | 139 |
|
|
2024
Q2 | $1.67M | Sell |
10,749
-730
| -6% | -$113K | 0.03% | 140 |
|
|
2024
Q1 | $1.69M | Sell |
11,479
-170
| -1% | -$25K | 0.03% | 147 |
|
|
2023
Q4 | $1.87M | Sell |
11,649
-246
| -2% | -$39.4K | 0.04% | 142 |
|
|
2023
Q3 | $1.45M | Buy |
11,895
+1,156
| +11% | +$141K | 0.04% | 146 |
|
|
2023
Q2 | $1.6M | Sell |
10,739
-236
| -2% | -$35.1K | 0.04% | 152 |
|
|
2023
Q1 | $1.79M | Sell |
10,975
-50
| -0.5% | -$8.15K | 0.04% | 145 |
|
|
2022
Q4 | $1.62M | Buy |
11,025
+850
| +8% | +$125K | 0.04% | 155 |
|
|
2022
Q3 | $1.76M | Hold |
10,175
| – | – | 0.07% | 122 |
|
|
2022
Q2 | $1.73M | Sell |
10,175
-240
| -2% | -$40.8K | 0.06% | 132 |
|
|
2022
Q1 | $2.14M | Sell |
10,415
-61
| -0.6% | -$12.5K | 0.07% | 131 |
|
|
2021
Q4 | $2.38M | Sell |
10,476
-11
| -0.1% | -$2.49K | 0.07% | 125 |
|
|
2021
Q3 | $1.76M | Sell |
10,487
-39
| -0.4% | -$6.55K | 0.06% | 142 |
|
|
2021
Q2 | $1.72M | Sell |
10,526
-35
| -0.3% | -$5.73K | 0.06% | 143 |
|
|
2021
Q1 | $1.4M | Sell |
10,561
-139
| -1% | -$18.4K | 0.05% | 151 |
|
|
2020
Q4 | $1.24M | Sell |
10,700
-150
| -1% | -$17.4K | 0.03% | 206 |
|
|
2020
Q3 | $1.16M | Sell |
10,850
-4,530
| -29% | -$485K | 0.03% | 200 |
|
|
2020
Q2 | $1.42M | Sell |
15,380
-860
| -5% | -$79.5K | 0.04% | 174 |
|
|
2020
Q1 | $1.56M | Sell |
16,240
-645
| -4% | -$61.8K | 0.06% | 164 |
|
|
2019
Q4 | $1.78M | Sell |
16,885
-1,990
| -11% | -$210K | 0.05% | 176 |
|
|
2019
Q3 | $2.21M | Hold |
18,875
| – | – | 0.07% | 153 |
|
|
2019
Q2 | $2M | Sell |
18,875
-322
| -2% | -$34.2K | 0.07% | 153 |
|
|
2019
Q1 | $1.96M | Buy |
19,197
+1,589
| +9% | +$162K | 0.07% | 162 |
|
|
2018
Q4 | $1.59M | Sell |
17,608
-3,743
| -18% | -$339K | 0.06% | 183 |
|
|
2018
Q3 | $1.85M | Sell |
21,351
-153,375
| -88% | -$13.3M | 0.06% | 164 |
|
|
2018
Q2 | $17.4M | Sell |
174,726
-1,115
| -0.6% | -$111K | 0.61% | 47 |
|
|
2018
Q1 | $15.4M | Sell |
175,841
-2,464
| -1% | -$215K | 0.55% | 56 |
|
|
2017
Q4 | $15.6M | Sell |
178,305
-2,351
| -1% | -$206K | 0.54% | 62 |
|
|
2017
Q3 | $14.4M | Sell |
180,656
-4,730
| -3% | -$378K | 0.52% | 61 |
|
|
2017
Q2 | $14.5M | Buy |
185,386
+4,316
| +2% | +$337K | 0.54% | 59 |
|
|
2017
Q1 | $13.5M | Buy |
181,070
+3,400
| +2% | +$253K | 0.52% | 59 |
|
|
2016
Q4 | $13.7M | Sell |
177,670
-11,210
| -6% | -$866K | 0.56% | 56 |
|
|
2016
Q3 | $15M | Sell |
188,880
-12,655
| -6% | -$1M | 0.64% | 49 |
|
|
2016
Q2 | $18.7M | Sell |
201,535
-6,845
| -3% | -$633K | 0.78% | 47 |
|
|
2016
Q1 | $19.5M | Buy |
208,380
+6,037
| +3% | +$564K | 0.83% | 45 |
|
|
2015
Q4 | $17.8M | Buy |
202,343
+5,830
| +3% | +$514K | 0.73% | 47 |
|
|
2015
Q3 | $15.2M | Buy |
196,513
+8,780
| +5% | +$677K | 0.67% | 52 |
|
|
2015
Q2 | $12.2M | Buy |
187,733
+3,335
| +2% | +$218K | 0.51% | 66 |
|
|
2015
Q1 | $12.5M | Buy |
184,398
+176,038
| +2,106% | +$11.9M | 0.51% | 65 |
|
|
2014
Q4 | $490K | Sell |
8,360
-100
| -1% | -$5.86K | 0.02% | 246 |
|
|
2014
Q3 | $436K | Sell |
8,460
-300
| -3% | -$15.5K | 0.02% | 235 |
|
|
2014
Q2 | $466K | Sell |
8,760
-330
| -4% | -$17.6K | 0.02% | 239 |
|
|
2014
Q1 | $441K | Sell |
9,090
-340
| -4% | -$16.5K | 0.02% | 233 |
|
|
2013
Q4 | $397K | Sell |
9,430
-1,630
| -15% | -$68.6K | 0.02% | 249 |
|
|
2013
Q3 | $506K | Sell |
11,060
-306,711
| -97% | -$14M | 0.03% | 208 |
|
|
2013
Q2 | $13.3M | Buy |
+317,771
| New | +$13.3M | 1.03% | 44 |
|