Första AP-fonden’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 | $6.16M | Hold |
41,800
| – | – | 0.04% | 351 |
|
|
2025
Q1 | $6.21M | Sell |
41,800
-900
| -2% | -$134K | 0.05% | 342 |
|
|
2024
Q4 | $6.39M | Buy |
42,700
+400
| +0.9% | +$59.8K | 0.05% | 349 |
|
|
2024
Q3 | $7.62M | Buy |
42,300
+3,500
| +9% | +$631K | 0.06% | 312 |
|
|
2024
Q2 | $6.03M | Sell |
38,800
-4,000
| -9% | -$622K | 0.05% | 316 |
|
|
2024
Q1 | $6.29M | Buy |
42,800
+3,400
| +9% | +$500K | 0.05% | 339 |
|
|
2023
Q4 | $6.32M | Buy |
39,400
+11,800
| +43% | +$1.89M | 0.06% | 298 |
|
|
2023
Q3 | $3.36M | Buy |
27,600
+2,000
| +8% | +$243K | 0.04% | 434 |
|
|
2023
Q2 | $3.81M | Buy |
25,600
+1,400
| +6% | +$208K | 0.04% | 424 |
|
|
2023
Q1 | $3.94M | Sell |
24,200
-3,500
| -13% | -$570K | 0.05% | 399 |
|
|
2022
Q4 | $4.08M | Sell |
27,700
-700
| -2% | -$103K | 0.05% | 423 |
|
|
2022
Q3 | $4.91M | Sell |
28,400
-3,100
| -10% | -$535K | 0.06% | 344 |
|
|
2022
Q2 | $5.36M | Sell |
31,500
-13,300
| -30% | -$2.26M | 0.07% | 318 |
|
|
2022
Q1 | $9.21M | Buy |
44,800
+15,300
| +52% | +$3.15M | 0.1% | 230 |
|
|
2021
Q4 | $6.69M | Sell |
29,500
-8,600
| -23% | -$1.95M | 0.07% | 335 |
|
|
2021
Q3 | $6.4M | Buy |
38,100
+7,500
| +25% | +$1.26M | 0.07% | 332 |
|
|
2021
Q2 | $5.01M | Buy |
30,600
+5,900
| +24% | +$967K | 0.06% | 387 |
|
|
2021
Q1 | $3.27M | Buy |
24,700
+4,100
| +20% | +$543K | 0.05% | 452 |
|
|
2020
Q4 | $2.39M | Buy |
20,600
+1,600
| +8% | +$185K | 0.04% | 462 |
|
|
2020
Q3 | $2.03M | Buy |
19,000
+200
| +1% | +$21.4K | 0.04% | 426 |
|
|
2020
Q2 | $1.74M | Buy |
18,800
+14,100
| +300% | +$1.3M | 0.05% | 400 |
|
|
2020
Q1 | $450K | Sell |
4,700
-63,800
| -93% | -$6.11M | 0.02% | 436 |
|
|
2019
Q4 | $7.24M | Buy |
68,500
+11,800
| +21% | +$1.25M | 0.36% | 44 |
|
|
2019
Q3 | $6.62M | Sell |
56,700
-2,600
| -4% | -$304K | 0.28% | 76 |
|
|
2019
Q2 | $6.29M | Sell |
59,300
-5,300
| -8% | -$562K | 0.28% | 79 |
|
|
2019
Q1 | $6.58M | Sell |
64,600
-1,500
| -2% | -$153K | 0.29% | 79 |
|
|
2018
Q4 | $5.98M | Sell |
66,100
-7,500
| -10% | -$679K | 0.28% | 82 |
|
|
2018
Q3 | $6.38M | Buy |
73,600
+41,200
| +127% | +$3.57M | 0.26% | 91 |
|
|
2018
Q2 | $3.23M | Sell |
32,400
-1,600
| -5% | -$160K | 0.12% | 152 |
|
|
2018
Q1 | $2.97M | Sell |
34,000
-700
| -2% | -$61.1K | 0.1% | 171 |
|
|
2017
Q4 | $3.04M | Sell |
34,700
-1,300
| -4% | -$114K | 0.11% | 172 |
|
|
2017
Q3 | $2.88M | Sell |
36,000
-3,200
| -8% | -$256K | 0.1% | 215 |
|
|
2017
Q2 | $3.06M | Buy |
39,200
+23,200
| +145% | +$1.81M | 0.09% | 210 |
|
|
2017
Q1 | $1.19M | Sell |
16,000
-47,200
| -75% | -$3.51M | 0.04% | 230 |
|
|
2016
Q4 | $4.88M | Buy |
63,200
+15,800
| +33% | +$1.22M | 0.16% | 151 |
|
|
2016
Q3 | $3.76M | Sell |
47,400
-3,100
| -6% | -$246K | 0.1% | 138 |
|
|
2016
Q2 | $4.67M | Buy |
+50,500
| New | +$4.67M | 0.14% | 108 |
|
|
2016
Q1 | – | Sell |
-45,200
| Closed | -$3.36M | – | 90 |
|
|
2015
Q4 | $3.36M | Buy |
+45,200
| New | +$3.36M | 0.11% | 112 |
|