First Trust Advisors’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 | $16M | Buy |
108,205
+70,115
| +184% | +$10.3M | 0.01% | 966 |
|
|
2025
Q1 | $5.66M | Sell |
38,090
-48,736
| -56% | -$7.24M | 0.01% | 1259 |
|
|
2024
Q4 | $13M | Buy |
86,826
+45,501
| +110% | +$6.81M | 0.01% | 986 |
|
|
2024
Q3 | $7.45M | Sell |
41,325
-1,784
| -4% | -$321K | 0.01% | 1149 |
|
|
2024
Q2 | $6.7M | Buy |
43,109
+5,737
| +15% | +$892K | 0.01% | 1148 |
|
|
2024
Q1 | $5.49M | Sell |
37,372
-6,349
| -15% | -$933K | 0.01% | 1246 |
|
|
2023
Q4 | $7.01M | Sell |
43,721
-1,976
| -4% | -$317K | 0.01% | 1130 |
|
|
2023
Q3 | $5.56M | Buy |
45,697
+25,123
| +122% | +$3.05M | 0.01% | 1186 |
|
|
2023
Q2 | $3.06M | Sell |
20,574
-5,185
| -20% | -$772K | ﹤0.01% | 1492 |
|
|
2023
Q1 | $4.2M | Sell |
25,759
-55,906
| -68% | -$9.11M | ﹤0.01% | 1317 |
|
|
2022
Q4 | $12M | Buy |
81,665
+21,787
| +36% | +$3.21M | 0.01% | 904 |
|
|
2022
Q3 | $10.3M | Sell |
59,878
-36,337
| -38% | -$6.28M | 0.01% | 939 |
|
|
2022
Q2 | $16.4M | Sell |
96,215
-16,444
| -15% | -$2.8M | 0.02% | 769 |
|
|
2022
Q1 | $23.2M | Buy |
112,659
+10,260
| +10% | +$2.11M | 0.02% | 745 |
|
|
2021
Q4 | $23.2M | Buy |
102,399
+39,208
| +62% | +$8.89M | 0.02% | 789 |
|
|
2021
Q3 | $10.6M | Buy |
63,191
+6,448
| +11% | +$1.08M | 0.01% | 996 |
|
|
2021
Q2 | $9.25M | Sell |
56,743
-12,235
| -18% | -$2M | 0.01% | 1022 |
|
|
2021
Q1 | $9.14M | Buy |
68,978
+31,242
| +83% | +$4.14M | 0.01% | 969 |
|
|
2020
Q4 | $4.37M | Sell |
37,736
-10,907
| -22% | -$1.26M | 0.01% | 1147 |
|
|
2020
Q3 | $5.2M | Sell |
48,643
-59,681
| -55% | -$6.38M | 0.01% | 949 |
|
|
2020
Q2 | $10M | Buy |
108,324
+78,376
| +262% | +$7.24M | 0.02% | 744 |
|
|
2020
Q1 | $2.87M | Sell |
29,948
-250,467
| -89% | -$24M | 0.01% | 1098 |
|
|
2019
Q4 | $29.6M | Buy |
280,415
+228,232
| +437% | +$24.1M | 0.05% | 492 |
|
|
2019
Q3 | $6.1M | Sell |
52,183
-54,935
| -51% | -$6.42M | 0.01% | 984 |
|
|
2019
Q2 | $11.4M | Sell |
107,118
-28,423
| -21% | -$3.02M | 0.02% | 724 |
|
|
2019
Q1 | $13.8M | Buy |
135,541
+93,353
| +221% | +$9.51M | 0.03% | 638 |
|
|
2018
Q4 | $3.82M | Sell |
42,188
-159,642
| -79% | -$14.4M | 0.01% | 1105 |
|
|
2018
Q3 | $17.5M | Buy |
201,830
+121,096
| +150% | +$10.5M | 0.03% | 657 |
|
|
2018
Q2 | $8.06M | Sell |
80,734
-21,589
| -21% | -$2.15M | 0.02% | 872 |
|
|
2018
Q1 | $8.94M | Buy |
102,323
+29,980
| +41% | +$2.62M | 0.02% | 800 |
|
|
2017
Q4 | $6.33M | Buy |
72,343
+32,895
| +83% | +$2.88M | 0.02% | 937 |
|
|
2017
Q3 | $3.15M | Buy |
39,448
+1,095
| +3% | +$87.5K | 0.01% | 1207 |
|
|
2017
Q2 | $2.99M | Sell |
38,353
-4,417
| -10% | -$345K | 0.01% | 1235 |
|
|
2017
Q1 | $3.18M | Sell |
42,770
-1,542
| -3% | -$115K | 0.01% | 1240 |
|
|
2016
Q4 | $3.42M | Sell |
44,312
-104,840
| -70% | -$8.1M | 0.01% | 1157 |
|
|
2016
Q3 | $11.8M | Sell |
149,152
-137,512
| -48% | -$10.9M | 0.04% | 659 |
|
|
2016
Q2 | $26.5M | Buy |
286,664
+60,141
| +27% | +$5.57M | 0.08% | 305 |
|
|
2016
Q1 | $21.2M | Sell |
226,523
-85,425
| -27% | -$7.98M | 0.07% | 369 |
|
|
2015
Q4 | $27.5M | Buy |
311,948
+172,630
| +124% | +$15.2M | 0.07% | 303 |
|
|
2015
Q3 | $10.8M | Sell |
139,318
-152,949
| -52% | -$11.8M | 0.03% | 623 |
|
|
2015
Q2 | $19.1M | Buy |
292,267
+33,838
| +13% | +$2.21M | 0.05% | 457 |
|
|
2015
Q1 | $17.5M | Buy |
258,429
+11,934
| +5% | +$806K | 0.05% | 479 |
|
|
2014
Q4 | $14.5M | Sell |
246,495
-31,402
| -11% | -$1.84M | 0.05% | 535 |
|
|
2014
Q3 | $14.3M | Buy |
277,897
+86,119
| +45% | +$4.44M | 0.06% | 541 |
|
|
2014
Q2 | $10.2M | Buy |
191,778
+153,040
| +395% | +$8.15M | 0.04% | 661 |
|
|
2014
Q1 | $1.88M | Sell |
38,738
-129,591
| -77% | -$6.29M | 0.01% | 1422 |
|
|
2013
Q4 | $7.09M | Buy |
168,329
+20,792
| +14% | +$876K | 0.03% | 778 |
|
|
2013
Q3 | $6.75M | Buy |
147,537
+8,205
| +6% | +$375K | 0.04% | 716 |
|
|
2013
Q2 | $5.84M | Buy |
+139,332
| New | +$5.84M | 0.04% | 689 |
|