Fisher Asset Management’s Extra Space Storage EXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.77M | Sell |
39,115
-5,637
| -13% | -$831K | ﹤0.01% | 460 |
|
|
2025
Q1 | $6.65M | Sell |
44,752
-14,685
| -25% | -$2.18M | ﹤0.01% | 459 |
|
|
2024
Q4 | $8.89M | Buy |
59,437
+206
| +0.3% | +$30.8K | ﹤0.01% | 449 |
|
|
2024
Q3 | $10.7M | Buy |
59,231
+308
| +0.5% | +$55.5K | ﹤0.01% | 415 |
|
|
2024
Q2 | $9.16M | Buy |
58,923
+14,651
| +33% | +$2.28M | ﹤0.01% | 427 |
|
|
2024
Q1 | $6.51M | Sell |
44,272
-189
| -0.4% | -$27.8K | ﹤0.01% | 472 |
|
|
2023
Q4 | $7.13M | Sell |
44,461
-13,306
| -23% | -$2.13M | ﹤0.01% | 449 |
|
|
2023
Q3 | $7.02M | Buy |
+57,767
| New | +$7.02M | ﹤0.01% | 478 |
|
|
2020
Q1 | – | Sell |
-4,493
| Closed | -$475K | – | 806 |
|
|
2019
Q4 | $475K | Sell |
4,493
-47,702
| -91% | -$5.04M | ﹤0.01% | 669 |
|
|
2019
Q3 | $6.1M | Sell |
52,195
-544
| -1% | -$63.5K | 0.01% | 418 |
|
|
2019
Q2 | $5.6M | Sell |
52,739
-31,683
| -38% | -$3.36M | 0.01% | 418 |
|
|
2019
Q1 | $8.6M | Sell |
84,422
-5,877
| -7% | -$599K | 0.01% | 370 |
|
|
2018
Q4 | $8.17M | Buy |
90,299
+120
| +0.1% | +$10.9K | 0.01% | 360 |
|
|
2018
Q3 | $7.81M | Sell |
90,179
-57,212
| -39% | -$4.96M | 0.01% | 374 |
|
|
2018
Q2 | $14.7M | Sell |
147,391
-34,174
| -19% | -$3.41M | 0.02% | 314 |
|
|
2018
Q1 | $15.9M | Sell |
181,565
-17,628
| -9% | -$1.54M | 0.02% | 301 |
|
|
2017
Q4 | $17.4M | Sell |
199,193
-20,792
| -9% | -$1.82M | 0.02% | 296 |
|
|
2017
Q3 | $17.6M | Sell |
219,985
-107,900
| -33% | -$8.62M | 0.02% | 283 |
|
|
2017
Q2 | $25.6M | Sell |
327,885
-15,782
| -5% | -$1.23M | 0.04% | 249 |
|
|
2017
Q1 | $25.6M | Sell |
343,667
-23,694
| -6% | -$1.76M | 0.04% | 229 |
|
|
2016
Q4 | $28.4M | Sell |
367,361
-38,163
| -9% | -$2.95M | 0.05% | 222 |
|
|
2016
Q3 | $32.2M | Sell |
405,524
-46,202
| -10% | -$3.67M | 0.06% | 212 |
|
|
2016
Q2 | $42.3M | Sell |
451,726
-15,643
| -3% | -$1.47M | 0.08% | 170 |
|
|
2016
Q1 | $42.2M | Buy |
467,369
+11,860
| +3% | +$1.07M | 0.08% | 163 |
|
|
2015
Q4 | $40.2M | Sell |
455,509
-7,949
| -2% | -$701K | 0.08% | 169 |
|
|
2015
Q3 | $35.8M | Sell |
463,458
-3,882
| -0.8% | -$300K | 0.07% | 178 |
|
|
2015
Q2 | $30.5M | Sell |
467,340
-27,690
| -6% | -$1.81M | 0.06% | 206 |
|
|
2015
Q1 | $33.4M | Buy |
495,030
+9,565
| +2% | +$646K | 0.07% | 198 |
|
|
2014
Q4 | $28.5M | Buy |
485,465
+9,843
| +2% | +$577K | 0.06% | 211 |
|
|
2014
Q3 | $24.5M | Buy |
475,622
+20,855
| +5% | +$1.08M | 0.05% | 202 |
|
|
2014
Q2 | $24.2M | Sell |
454,767
-12,745
| -3% | -$679K | 0.05% | 203 |
|
|
2014
Q1 | $22.7M | Sell |
467,512
-13,510
| -3% | -$655K | 0.05% | 199 |
|
|
2013
Q4 | $20.3M | Sell |
481,022
-25,600
| -5% | -$1.08M | 0.05% | 208 |
|
|
2013
Q3 | $23.2M | Sell |
506,622
-10,650
| -2% | -$487K | 0.06% | 199 |
|
|
2013
Q2 | $21.7M | Buy |
+517,272
| New | +$21.7M | 0.06% | 196 |
|