Fidelity Investments’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 | $197M | Buy |
1,337,300
+258,515
| +24% | +$38.1M | 0.01% | 823 |
|
|
2025
Q1 | $160M | Buy |
1,078,785
+1,857
| +0.2% | +$276K | 0.01% | 895 |
|
|
2024
Q4 | $161M | Sell |
1,076,928
-955,472
| -47% | -$143M | 0.01% | 907 |
|
|
2024
Q3 | $366M | Sell |
2,032,400
-1,045,330
| -34% | -$188M | 0.02% | 592 |
|
|
2024
Q2 | $478M | Buy |
3,077,730
+557,744
| +22% | +$86.7M | 0.03% | 462 |
|
|
2024
Q1 | $370M | Buy |
2,519,986
+845,531
| +50% | +$124M | 0.02% | 555 |
|
|
2023
Q4 | $268M | Sell |
1,674,455
-36,827
| -2% | -$5.9M | 0.02% | 634 |
|
|
2023
Q3 | $208M | Sell |
1,711,282
-282,817
| -14% | -$34.4M | 0.02% | 683 |
|
|
2023
Q2 | $297M | Sell |
1,994,099
-618,331
| -24% | -$92M | 0.02% | 576 |
|
|
2023
Q1 | $426M | Sell |
2,612,430
-2,384,097
| -48% | -$388M | 0.04% | 458 |
|
|
2022
Q4 | $735M | Buy |
4,996,527
+2,503,093
| +100% | +$368M | 0.07% | 269 |
|
|
2022
Q3 | $431M | Sell |
2,493,434
-115,330
| -4% | -$19.9M | 0.04% | 400 |
|
|
2022
Q2 | $444M | Buy |
2,608,764
+107,178
| +4% | +$18.2M | 0.04% | 411 |
|
|
2022
Q1 | $514M | Sell |
2,501,586
-127,114
| -5% | -$26.1M | 0.04% | 431 |
|
|
2021
Q4 | $596M | Buy |
2,628,700
+13,122
| +0.5% | +$2.98M | 0.04% | 395 |
|
|
2021
Q3 | $439M | Sell |
2,615,578
-143,965
| -5% | -$24.2M | 0.03% | 477 |
|
|
2021
Q2 | $452M | Sell |
2,759,543
-482,379
| -15% | -$79M | 0.04% | 468 |
|
|
2021
Q1 | $430M | Buy |
3,241,922
+234,786
| +8% | +$31.1M | 0.04% | 476 |
|
|
2020
Q4 | $348M | Sell |
3,007,136
-119,198
| -4% | -$13.8M | 0.03% | 522 |
|
|
2020
Q3 | $334M | Sell |
3,126,334
-49,924
| -2% | -$5.34M | 0.03% | 434 |
|
|
2020
Q2 | $293M | Buy |
3,176,258
+102,142
| +3% | +$9.43M | 0.03% | 469 |
|
|
2020
Q1 | $294M | Sell |
3,074,116
-567,508
| -16% | -$54.3M | 0.04% | 389 |
|
|
2019
Q4 | $385M | Sell |
3,641,624
-1,286,030
| -26% | -$136M | 0.04% | 403 |
|
|
2019
Q3 | $576M | Buy |
4,927,654
+1,686,882
| +52% | +$197M | 0.07% | 274 |
|
|
2019
Q2 | $344M | Buy |
3,240,772
+687,524
| +27% | +$72.9M | 0.04% | 449 |
|
|
2019
Q1 | $260M | Buy |
2,553,248
+189,209
| +8% | +$19.3M | 0.03% | 550 |
|
|
2018
Q4 | $214M | Sell |
2,364,039
-845,481
| -26% | -$76.5M | 0.03% | 569 |
|
|
2018
Q3 | $278M | Sell |
3,209,520
-1,327,500
| -29% | -$115M | 0.03% | 545 |
|
|
2018
Q2 | $453M | Sell |
4,537,020
-2,991,082
| -40% | -$299M | 0.05% | 351 |
|
|
2018
Q1 | $658M | Sell |
7,528,102
-2,697,925
| -26% | -$236M | 0.08% | 269 |
|
|
2017
Q4 | $894M | Sell |
10,226,027
-1,241,555
| -11% | -$109M | 0.1% | 205 |
|
|
2017
Q3 | $916M | Sell |
11,467,582
-1,058,176
| -8% | -$84.6M | 0.11% | 191 |
|
|
2017
Q2 | $977M | Sell |
12,525,758
-299,224
| -2% | -$23.3M | 0.12% | 182 |
|
|
2017
Q1 | $954M | Sell |
12,824,982
-1,484,346
| -10% | -$110M | 0.12% | 181 |
|
|
2016
Q4 | $1.11B | Buy |
14,309,328
+713,606
| +5% | +$55.1M | 0.15% | 136 |
|
|
2016
Q3 | $1.08B | Buy |
13,595,722
+3,294,686
| +32% | +$262M | 0.14% | 147 |
|
|
2016
Q2 | $953M | Buy |
10,301,036
+1,138,379
| +12% | +$105M | 0.13% | 163 |
|
|
2016
Q1 | $856M | Buy |
9,162,657
+339,136
| +4% | +$31.7M | 0.12% | 174 |
|
|
2015
Q4 | $778M | Sell |
8,823,521
-727,245
| -8% | -$64.2M | 0.1% | 200 |
|
|
2015
Q3 | $737M | Sell |
9,550,766
-458,964
| -5% | -$35.4M | 0.1% | 197 |
|
|
2015
Q2 | $653M | Buy |
10,009,730
+416,114
| +4% | +$27.1M | 0.08% | 267 |
|
|
2015
Q1 | $648M | Buy |
9,593,616
+884,352
| +10% | +$59.8M | 0.08% | 277 |
|
|
2014
Q4 | $511M | Buy |
8,709,264
+1,264,875
| +17% | +$74.2M | 0.07% | 332 |
|
|
2014
Q3 | $384M | Buy |
7,444,389
+2,354,796
| +46% | +$121M | 0.05% | 385 |
|
|
2014
Q2 | $271M | Buy |
5,089,593
+1,562,379
| +44% | +$83.2M | 0.04% | 534 |
|
|
2014
Q1 | $171M | Sell |
3,527,214
-105,686
| -3% | -$5.13M | 0.02% | 708 |
|
|
2013
Q4 | $153M | Buy |
3,632,900
+299,900
| +9% | +$12.6M | 0.02% | 758 |
|
|
2013
Q3 | $152M | Sell |
3,333,000
-327,014
| -9% | -$15M | 0.02% | 739 |
|
|
2013
Q2 | $153M | Buy |
+3,660,014
| New | +$153M | 0.03% | 696 |
|