First Citizens Bank & Trust’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 | $252K | Sell |
1,707
-38
| -2% | -$5.6K | ﹤0.01% | 563 |
|
2025
Q1 | $259K | Sell |
1,745
-442
| -20% | -$65.6K | 0.01% | 411 |
|
2024
Q4 | $327K | Sell |
2,187
-292
| -12% | -$43.7K | 0.01% | 376 |
|
2024
Q3 | $447K | Sell |
2,479
-122
| -5% | -$22K | 0.01% | 336 |
|
2024
Q2 | $404K | Sell |
2,601
-237
| -8% | -$36.8K | 0.01% | 342 |
|
2024
Q1 | $417K | Sell |
2,838
-228
| -7% | -$33.5K | 0.01% | 334 |
|
2023
Q4 | $492K | Sell |
3,066
-976
| -24% | -$156K | 0.01% | 256 |
|
2023
Q3 | $491K | Sell |
4,042
-27,998
| -87% | -$3.4M | 0.01% | 243 |
|
2023
Q2 | $4.77M | Buy |
32,040
+6,818
| +27% | +$1.01M | 0.09% | 97 |
|
2023
Q1 | $4.11M | Buy |
25,222
+6,256
| +33% | +$1.02M | 0.08% | 95 |
|
2022
Q4 | $2.79M | Buy |
18,966
+596
| +3% | +$87.7K | 0.08% | 104 |
|
2022
Q3 | $3.17M | Sell |
18,370
-5,276
| -22% | -$911K | 0.1% | 93 |
|
2022
Q2 | $4.02M | Sell |
23,646
-2,041
| -8% | -$347K | 0.14% | 73 |
|
2022
Q1 | $5.28M | Buy |
25,687
+819
| +3% | +$168K | 0.21% | 72 |
|
2021
Q4 | $5.64M | Buy |
24,868
+1,868
| +8% | +$424K | 0.22% | 67 |
|
2021
Q3 | $3.86M | Sell |
23,000
-5,644
| -20% | -$948K | 0.18% | 81 |
|
2021
Q2 | $4.69M | Sell |
28,644
-2,141
| -7% | -$351K | 0.22% | 72 |
|
2021
Q1 | $4.08M | Buy |
30,785
+11,025
| +56% | +$1.46M | 0.19% | 82 |
|
2020
Q4 | $2.29M | Sell |
19,760
-785
| -4% | -$91K | 0.12% | 117 |
|
2020
Q3 | $2.2M | Buy |
20,545
+6,520
| +46% | +$698K | 0.15% | 114 |
|
2020
Q2 | $1.3M | Buy |
+14,025
| New | +$1.3M | 0.11% | 162 |
|
2014
Q1 | – | Sell |
-6,006
| Closed | -$253K | – | 329 |
|
2013
Q4 | $253K | Sell |
6,006
-6,096
| -50% | -$257K | 0.02% | 283 |
|
2013
Q3 | $554K | Buy |
12,102
+251
| +2% | +$11.5K | 0.02% | 665 |
|
2013
Q2 | $497K | Buy |
+11,851
| New | +$497K | 0.02% | 665 |
|