Gateway Investment Advisers’s Extra Space Storage EXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-81,227
| Closed | -$12.2M | – | 514 |
|
|
2024
Q4 | $12.2M | Sell |
81,227
-19,347
| -19% | -$2.89M | 0.14% | 121 |
|
|
2024
Q3 | $18.1M | Sell |
100,574
-2,547
| -2% | -$459K | 0.2% | 106 |
|
|
2024
Q2 | $16M | Buy |
+103,121
| New | +$16M | 0.18% | 111 |
|
|
2023
Q4 | – | Sell |
-4,260
| Closed | -$518K | – | 502 |
|
|
2023
Q3 | $518K | Buy |
4,260
+1,311
| +44% | +$159K | 0.01% | 381 |
|
|
2023
Q2 | $439K | Buy |
2,949
+1,105
| +60% | +$164K | 0.01% | 392 |
|
|
2023
Q1 | $300K | Hold |
1,844
| – | – | ﹤0.01% | 443 |
|
|
2022
Q4 | $271K | Sell |
1,844
-46
| -2% | -$6.77K | ﹤0.01% | 476 |
|
|
2022
Q3 | $326K | Buy |
1,890
+293
| +18% | +$50.5K | ﹤0.01% | 443 |
|
|
2022
Q2 | $272K | Hold |
1,597
| – | – | ﹤0.01% | 487 |
|
|
2022
Q1 | $328K | Hold |
1,597
| – | – | ﹤0.01% | 481 |
|
|
2021
Q4 | $362K | Sell |
1,597
-93
| -6% | -$21.1K | ﹤0.01% | 449 |
|
|
2021
Q3 | $284K | Hold |
1,690
| – | – | ﹤0.01% | 479 |
|
|
2021
Q2 | $277K | Sell |
1,690
-69
| -4% | -$11.3K | ﹤0.01% | 494 |
|
|
2021
Q1 | $233K | Sell |
1,759
-103,701
| -98% | -$13.7M | ﹤0.01% | 511 |
|
|
2020
Q4 | $12.2M | Sell |
105,460
-29,488
| -22% | -$3.42M | 0.13% | 140 |
|
|
2020
Q3 | $14.4M | Buy |
134,948
+29
| +0% | +$3.1K | 0.17% | 121 |
|
|
2020
Q2 | $12.5M | Sell |
134,919
-22,192
| -14% | -$2.05M | 0.15% | 135 |
|
|
2020
Q1 | $15M | Buy |
157,111
+15,693
| +11% | +$1.5M | 0.18% | 113 |
|
|
2019
Q4 | $14.9M | Sell |
141,418
-18,336
| -11% | -$1.94M | 0.15% | 149 |
|
|
2019
Q3 | $18.7M | Sell |
159,754
-35,039
| -18% | -$4.09M | 0.19% | 129 |
|
|
2019
Q2 | $20.7M | Sell |
194,793
-30,714
| -14% | -$3.26M | 0.19% | 131 |
|
|
2019
Q1 | $23M | Sell |
225,507
-3,758
| -2% | -$383K | 0.2% | 124 |
|
|
2018
Q4 | $20.7M | Buy |
229,265
+41,092
| +22% | +$3.72M | 0.2% | 120 |
|
|
2018
Q3 | $16.3M | Sell |
188,173
-316
| -0.2% | -$27.4K | 0.14% | 156 |
|
|
2018
Q2 | $18.8M | Sell |
188,489
-1,016
| -0.5% | -$101K | 0.17% | 139 |
|
|
2018
Q1 | $16.6M | Sell |
189,505
-1,666
| -0.9% | -$146K | 0.15% | 152 |
|
|
2017
Q4 | $16.7M | Sell |
191,171
-9,221
| -5% | -$806K | 0.14% | 152 |
|
|
2017
Q3 | $16M | Sell |
200,392
-12,323
| -6% | -$985K | 0.14% | 152 |
|
|
2017
Q2 | $16.6M | Sell |
212,715
-35,444
| -14% | -$2.76M | 0.15% | 154 |
|
|
2017
Q1 | $18.5M | Sell |
248,159
-1,044
| -0.4% | -$77.7K | 0.17% | 150 |
|
|
2016
Q4 | $19.2M | Buy |
249,203
+28,147
| +13% | +$2.17M | 0.18% | 144 |
|
|
2016
Q3 | $17.6M | Sell |
221,056
-18,197
| -8% | -$1.45M | 0.16% | 159 |
|
|
2016
Q2 | $22.1M | Buy |
239,253
+115,733
| +94% | +$10.7M | 0.19% | 136 |
|
|
2016
Q1 | $11.5M | Buy |
123,520
+61,507
| +99% | +$5.75M | 0.1% | 196 |
|
|
2015
Q4 | $5.47M | Buy |
+62,013
| New | +$5.47M | 0.05% | 263 |
|