Fulton Breakefield Broenniman’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 | $1.41M | Sell |
9,589
-353
| -4% | -$52K | 0.1% | 86 |
|
|
2025
Q1 | $1.48M | Sell |
9,942
-185
| -2% | -$27.5K | 0.11% | 80 |
|
|
2024
Q4 | $1.52M | Sell |
10,127
-396
| -4% | -$59.2K | 0.11% | 82 |
|
|
2024
Q3 | $1.9M | Sell |
10,523
-61,304
| -85% | -$11M | 0.13% | 77 |
|
|
2024
Q2 | $11.2M | Sell |
71,827
-1,231
| -2% | -$191K | 0.82% | 40 |
|
|
2024
Q1 | $10.7M | Buy |
73,058
+3,094
| +4% | +$455K | 0.83% | 44 |
|
|
2023
Q4 | $11.2M | Sell |
69,964
-12,679
| -15% | -$2.03M | 0.9% | 42 |
|
|
2023
Q3 | $10M | Sell |
82,643
-5,652
| -6% | -$687K | 0.87% | 45 |
|
|
2023
Q2 | $13.1M | Buy |
88,295
+635
| +0.7% | +$94.5K | 1.09% | 38 |
|
|
2023
Q1 | $14.3M | Buy |
87,660
+2,516
| +3% | +$410K | 1.23% | 34 |
|
|
2022
Q4 | $12.5M | Buy |
+85,144
| New | +$12.5M | 1.11% | 41 |
|
|
2021
Q1 | – | Sell |
-3,228
| Closed | -$374K | – | 182 |
|
|
2020
Q4 | $374K | Sell |
3,228
-34
| -1% | -$3.94K | 0.04% | 103 |
|
|
2020
Q3 | $349K | Sell |
3,262
-85,064
| -96% | -$9.1M | 0.04% | 137 |
|
|
2020
Q2 | $8.16M | Buy |
88,326
+557
| +0.6% | +$51.5K | 0.99% | 45 |
|
|
2020
Q1 | $8.41M | Buy |
87,769
+1,456
| +2% | +$139K | 1.25% | 39 |
|
|
2019
Q4 | $9.12M | Buy |
86,313
+55
| +0.1% | +$5.81K | 1.06% | 45 |
|
|
2019
Q3 | $10.1M | Buy |
86,258
+169
| +0.2% | +$19.7K | 1.28% | 41 |
|
|
2019
Q2 | $9.13M | Buy |
86,089
+794
| +0.9% | +$84.2K | 1.44% | 36 |
|
|
2019
Q1 | $8.69M | Buy |
85,295
+795
| +0.9% | +$81K | 1.41% | 37 |
|
|
2018
Q4 | $7.65M | Buy |
84,500
+61
| +0.1% | +$5.52K | 1.35% | 36 |
|
|
2018
Q3 | $7.32M | Buy |
84,439
+383
| +0.5% | +$33.2K | 1.14% | 44 |
|
|
2018
Q2 | $8.39M | Buy |
84,056
+671
| +0.8% | +$67K | 1.34% | 34 |
|
|
2018
Q1 | $7.28M | Buy |
83,385
+181
| +0.2% | +$15.8K | 1.26% | 40 |
|
|
2017
Q4 | $7.28M | Buy |
83,204
+1,004
| +1% | +$87.8K | 1.22% | 41 |
|
|
2017
Q3 | $6.57M | Buy |
82,200
+1,090
| +1% | +$87.1K | 1.14% | 44 |
|
|
2017
Q2 | $6.33M | Buy |
81,110
+1,435
| +2% | +$112K | 1.13% | 44 |
|
|
2017
Q1 | $5.93M | Buy |
79,675
+3,291
| +4% | +$245K | 1.1% | 45 |
|
|
2016
Q4 | $5.9M | Buy |
+76,384
| New | +$5.9M | 1.17% | 38 |
|