FAF
Fjarde Ap-fonden’s Extra Space Storage EXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.08M | Buy |
41,256
+6,400
| +18% | +$944K | 0.06% | 297 |
|
|
2025
Q1 | $5.18M | Sell |
34,856
-6,100
| -15% | -$906K | 0.06% | 294 |
|
|
2024
Q4 | $6.13M | Buy |
40,956
+3,100
| +8% | +$464K | 0.06% | 291 |
|
|
2024
Q3 | $6.82M | Buy |
+37,856
| New | +$6.82M | 0.07% | 278 |
|
|
2024
Q1 | $5.67M | Buy |
38,556
+1,600
| +4% | +$235K | 0.06% | 311 |
|
|
2023
Q4 | $5.93M | Sell |
36,956
-6,200
| -14% | -$994K | 0.07% | 282 |
|
|
2023
Q3 | $5.25M | Buy |
43,156
+13,600
| +46% | +$1.65M | 0.07% | 296 |
|
|
2023
Q2 | $4.4M | Buy |
29,556
+18,000
| +156% | +$2.68M | 0.05% | 346 |
|
|
2023
Q1 | $1.88M | Sell |
11,556
-11,087
| -49% | -$1.81M | 0.03% | 459 |
|
|
2022
Q4 | $3.33M | Sell |
22,643
-5,000
| -18% | -$736K | 0.05% | 391 |
|
|
2022
Q3 | $4.7M | Hold |
27,643
| – | – | 0.06% | 342 |
|
|
2022
Q2 | $4.7M | Sell |
27,643
-3,200
| -10% | -$544K | 0.06% | 342 |
|
|
2022
Q1 | $6.34M | Sell |
30,843
-8,917
| -22% | -$1.83M | 0.06% | 330 |
|
|
2021
Q4 | $9.02M | Sell |
39,760
-4,510
| -10% | -$1.02M | 0.08% | 265 |
|
|
2021
Q3 | $7.44M | Sell |
44,270
-2,100
| -5% | -$353K | 0.07% | 289 |
|
|
2021
Q2 | $7.6M | Sell |
46,370
-700
| -1% | -$115K | 0.07% | 284 |
|
|
2021
Q1 | $6.24M | Buy |
47,070
+200
| +0.4% | +$26.5K | 0.06% | 341 |
|
|
2020
Q4 | $5.43M | Sell |
46,870
-1,300
| -3% | -$151K | 0.05% | 349 |
|
|
2020
Q3 | $5.15M | Sell |
48,170
-1,400
| -3% | -$150K | 0.06% | 328 |
|
|
2020
Q2 | $4.58M | Buy |
49,570
+13,100
| +36% | +$1.21M | 0.06% | 330 |
|
|
2020
Q1 | $3.49M | Buy |
36,470
+6,600
| +22% | +$632K | 0.06% | 340 |
|
|
2019
Q4 | $3.16M | Sell |
29,870
-2,400
| -7% | -$253K | 0.04% | 479 |
|
|
2019
Q3 | $3.77M | Sell |
32,270
-6,251
| -16% | -$730K | 0.05% | 398 |
|
|
2019
Q2 | $4.09M | Buy |
38,521
+400
| +1% | +$42.4K | 0.05% | 387 |
|
|
2019
Q1 | $3.89M | Buy |
38,121
+7,075
| +23% | +$721K | 0.05% | 390 |
|
|
2018
Q4 | $2.81M | Sell |
31,046
-5,800
| -16% | -$525K | 0.05% | 388 |
|
|
2018
Q3 | $3.19M | Sell |
36,846
-418
| -1% | -$36.2K | 0.05% | 447 |
|
|
2018
Q2 | $3.72M | Sell |
37,264
-1,245
| -3% | -$124K | 0.06% | 386 |
|
|
2018
Q1 | $3.36M | Sell |
38,509
-125
| -0.3% | -$10.9K | 0.05% | 416 |
|
|
2017
Q4 | $3.38M | Buy |
38,634
+6,309
| +20% | +$552K | 0.05% | 431 |
|
|
2017
Q3 | $2.58M | Buy |
32,325
+1,044
| +3% | +$83.4K | 0.05% | 435 |
|
|
2017
Q2 | $2.44M | Buy |
31,281
+4,599
| +17% | +$359K | 0.05% | 455 |
|
|
2017
Q1 | $1.99M | Sell |
26,682
-1,620
| -6% | -$121K | 0.05% | 470 |
|
|
2016
Q4 | $2.19M | Sell |
28,302
-2,274
| -7% | -$176K | 0.05% | 435 |
|
|
2016
Q3 | $2.43M | Buy |
30,576
+1,245
| +4% | +$98.9K | 0.05% | 419 |
|
|
2016
Q2 | $2.71M | Buy |
29,331
+3,104
| +12% | +$287K | 0.06% | 351 |
|
|
2016
Q1 | $2.45M | Sell |
26,227
-6,370
| -20% | -$595K | 0.06% | 401 |
|
|
2015
Q4 | $2.88M | Buy |
32,597
+2,223
| +7% | +$196K | 0.08% | 305 |
|
|
2015
Q3 | $2.34M | Sell |
30,374
-1,100
| -3% | -$84.9K | 0.07% | 361 |
|
|
2015
Q2 | $2.05M | Buy |
+31,474
| New | +$2.05M | 0.05% | 466 |
|