Fulton Breakefield Broenniman’s Extra Space Storage EXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-7,188
| Closed | -$936K | – | 205 |
|
|
2025
Q4 | $936K | Sell |
7,188
-1,965
| -21% | -$268K | 0.06% | 98 |
|
|
2025
Q3 | $1.29M | Sell |
9,153
-436
| -5% | -$62.6K | 0.08% | 89 |
|
|
2025
Q2 | $1.41M | Sell |
9,589
-353
| -4% | -$51.4K | 0.1% | 86 |
|
|
2025
Q1 | $1.48M | Sell |
9,942
-185
| -2% | -$28.1K | 0.11% | 80 |
|
|
2024
Q4 | $1.51M | Sell |
10,127
-396
| -4% | -$64.9K | 0.11% | 82 |
|
|
2024
Q3 | $1.9M | Sell |
10,523
-61,304
| -85% | -$10.3M | 0.13% | 77 |
|
|
2024
Q2 | $11.2M | Sell |
71,827
-1,231
| -2% | -$179K | 0.82% | 40 |
|
|
2024
Q1 | $10.7M | Buy |
73,058
+3,094
| +4% | +$451K | 0.83% | 44 |
|
|
2023
Q4 | $11.2M | Sell |
69,964
-12,679
| -15% | -$1.61M | 0.9% | 42 |
|
|
2023
Q3 | $10M | Sell |
82,643
-5,652
| -6% | -$759K | 0.87% | 45 |
|
|
2023
Q2 | $13.1M | Buy |
88,295
+635
| +0.7% | +$95.5K | 1.09% | 38 |
|
|
2023
Q1 | $14.3M | Buy |
87,660
+2,516
| +3% | +$395K | 1.23% | 34 |
|
|
2022
Q4 | $12.5M | Buy |
+85,144
| New | +$13.6M | 1.11% | 41 |
|
|
2021
Q1 | – | Sell |
-3,228
| Closed | -$374K | – | 182 |
|
|
2020
Q4 | $374K | Sell |
3,228
-34
| -1% | -$3.87K | 0.04% | 103 |
|
|
2020
Q3 | $349K | Sell |
3,262
-85,064
| -96% | -$8.79M | 0.04% | 137 |
|
|
2020
Q2 | $8.16M | Buy |
88,326
+557
| +0.6% | +$51.8K | 0.99% | 45 |
|
|
2020
Q1 | $8.4M | Buy |
87,769
+1,456
| +2% | +$152K | 1.25% | 39 |
|
|
2019
Q4 | $9.12M | Buy |
86,313
+55
| +0.1% | +$6K | 1.06% | 45 |
|
|
2019
Q3 | $10.1M | Buy |
86,258
+169
| +0.2% | +$19.5K | 1.28% | 41 |
|
|
2019
Q2 | $9.13M | Buy |
86,089
+794
| +0.9% | +$83.4K | 1.44% | 36 |
|
|
2019
Q1 | $8.69M | Buy |
85,295
+795
| +0.9% | +$76.4K | 1.41% | 37 |
|
|
2018
Q4 | $7.65M | Buy |
84,500
+61
| +0.1% | +$5.55K | 1.35% | 36 |
|
|
2018
Q3 | $7.32M | Buy |
84,439
+383
| +0.5% | +$35.6K | 1.14% | 44 |
|
|
2018
Q2 | $8.39M | Buy |
84,056
+671
| +0.8% | +$62.5K | 1.34% | 34 |
|
|
2018
Q1 | $7.28M | Buy |
83,385
+181
| +0.2% | +$15.2K | 1.26% | 40 |
|
|
2017
Q4 | $7.28M | Buy |
83,204
+1,004
| +1% | +$84.7K | 1.22% | 41 |
|
|
2017
Q3 | $6.57M | Buy |
82,200
+1,090
| +1% | +$84.8K | 1.14% | 44 |
|
|
2017
Q2 | $6.33M | Buy |
81,110
+1,435
| +2% | +$110K | 1.13% | 44 |
|
|
2017
Q1 | $5.93M | Buy |
79,675
+3,291
| +4% | +$248K | 1.1% | 45 |
|
|
2016
Q4 | $5.9M | Buy |
+76,384
| New | +$5.62M | 1.17% | 38 |
|
Other funds holding EXR
VPM
VCM
Fulton Breakefield Broenniman's EXR Position: Q1 2026 in Review
Fulton Breakefield Broenniman sold out of Extra Space Storage (EXR) in Q1 2026, closing a stake of 7,188 shares — an estimated $936K sold.
Fulton Breakefield Broenniman first reported a position in EXR in Q4 2016 and held it in 30 quarters. The position peaked at $14.3M in Q1 2023. 763 funds tracked by Wall St. Rank hold EXR as of Q1 2026.
- Fulton Breakefield Broenniman reported no remaining Extra Space Storage position as of Q1 2026 after selling out during the quarter.
- Fulton Breakefield Broenniman sold 7,188 Extra Space Storage shares in Q1 2026, an estimated $936K.
- Fulton Breakefield Broenniman first reported a position in Extra Space Storage in Q4 2016 and held it in 30 quarters.
- Fulton Breakefield Broenniman's Extra Space Storage position peaked at $14.3M in Q1 2023.
- 763 funds tracked by Wall St. Rank held Extra Space Storage as of Q1 2026.
Based on Fulton Breakefield Broenniman's 13F filing for Q1 2026, filed 27 Apr 2026.