Fidelity International’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 | $2.95M | Sell |
20,033
-398
| -2% | -$58.7K | ﹤0.01% | 667 |
|
|
2025
Q1 | $3.03M | Sell |
20,431
-9,453
| -32% | -$1.4M | ﹤0.01% | 642 |
|
|
2024
Q4 | $4.47M | Buy |
29,884
+5,187
| +21% | +$776K | ﹤0.01% | 611 |
|
|
2024
Q3 | $4.45M | Sell |
24,697
-1,689
| -6% | -$304K | ﹤0.01% | 628 |
|
|
2024
Q2 | $4.1M | Buy |
26,386
+1,726
| +7% | +$268K | ﹤0.01% | 622 |
|
|
2024
Q1 | $3.63M | Sell |
24,660
-7,000
| -22% | -$1.03M | ﹤0.01% | 629 |
|
|
2023
Q4 | $5.08M | Buy |
31,660
+14,700
| +87% | +$2.36M | 0.01% | 571 |
|
|
2023
Q3 | $2.06M | Sell |
16,960
-7,000
| -29% | -$851K | ﹤0.01% | 631 |
|
|
2023
Q2 | $3.57M | Sell |
23,960
-8,200
| -25% | -$1.22M | ﹤0.01% | 597 |
|
|
2023
Q1 | $5.24M | Sell |
32,160
-25,720
| -44% | -$4.19M | 0.01% | 555 |
|
|
2022
Q4 | $8.52M | Sell |
57,880
-8,250
| -12% | -$1.21M | 0.01% | 514 |
|
|
2022
Q3 | $11.4M | Sell |
66,130
-7,800
| -11% | -$1.35M | 0.01% | 476 |
|
|
2022
Q2 | $12.6M | Buy |
73,930
+51,330
| +227% | +$8.73M | 0.02% | 462 |
|
|
2022
Q1 | $4.65M | Sell |
22,600
-12,200
| -35% | -$2.51M | ﹤0.01% | 612 |
|
|
2021
Q4 | $7.89M | Hold |
34,800
| – | – | 0.01% | 561 |
|
|
2021
Q3 | $5.85M | Hold |
34,800
| – | – | 0.01% | 581 |
|
|
2021
Q2 | $5.7M | Buy |
34,800
+34,786
| +248,471% | +$5.7M | 0.01% | 629 |
|
|
2021
Q1 | $2K | Hold |
14
| – | – | ﹤0.01% | 855 |
|
|
2020
Q4 | $2K | Buy |
14
+9
| +180% | +$1.29K | ﹤0.01% | 831 |
|
|
2020
Q3 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 864 |
|
|
2020
Q1 | – | Sell |
-15
| Closed | -$2K | – | 862 |
|
|
2019
Q4 | $2K | Sell |
15
-4
| -21% | -$533 | ﹤0.01% | 816 |
|
|
2019
Q3 | $2K | Buy |
19
+2
| +12% | +$211 | ﹤0.01% | 768 |
|
|
2019
Q2 | $2K | Hold |
17
| – | – | ﹤0.01% | 773 |
|
|
2019
Q1 | $2K | Buy |
17
+3
| +21% | +$353 | ﹤0.01% | 755 |
|
|
2018
Q4 | $1K | Buy |
14
+1
| +8% | +$71 | ﹤0.01% | 801 |
|
|
2018
Q3 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 816 |
|
|
2016
Q3 | – | Sell |
-88,959
| Closed | -$8.23M | – | 521 |
|
|
2016
Q2 | $8.23M | Sell |
88,959
-94,792
| -52% | -$8.77M | 0.03% | 348 |
|
|
2016
Q1 | $17.2M | Buy |
183,751
+111,112
| +153% | +$10.4M | 0.05% | 270 |
|
|
2015
Q4 | $6.41M | Buy |
72,639
+18,047
| +33% | +$1.59M | 0.02% | 362 |
|
|
2015
Q3 | $4.21M | Sell |
54,592
-2,604
| -5% | -$201K | 0.01% | 392 |
|
|
2015
Q2 | $3.73M | Buy |
+57,196
| New | +$3.73M | 0.01% | 438 |
|