Geode Capital Management’s Extra Space Storage EXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $851M | Buy |
5,795,253
+100,637
| +2% | +$14.8M | 0.06% | 284 |
|
|
2025
Q1 | $843M | Buy |
5,694,616
+67,363
| +1% | +$9.97M | 0.07% | 266 |
|
|
2024
Q4 | $840M | Sell |
5,627,253
-22,046
| -0.4% | -$3.29M | 0.07% | 261 |
|
|
2024
Q3 | $1.01B | Sell |
5,649,299
-109,214
| -2% | -$19.6M | 0.08% | 220 |
|
|
2024
Q2 | $893M | Buy |
5,758,513
+153,615
| +3% | +$23.8M | 0.08% | 219 |
|
|
2024
Q1 | $822M | Buy |
5,604,898
+290,338
| +5% | +$42.6M | 0.08% | 244 |
|
|
2023
Q4 | $850M | Buy |
5,314,560
+137,762
| +3% | +$22M | 0.09% | 210 |
|
|
2023
Q3 | $628M | Buy |
5,176,798
+1,908,773
| +58% | +$232M | 0.07% | 253 |
|
|
2023
Q2 | $485M | Buy |
3,268,025
+84,872
| +3% | +$12.6M | 0.06% | 315 |
|
|
2023
Q1 | $518M | Buy |
3,183,153
+47,305
| +2% | +$7.69M | 0.07% | 294 |
|
|
2022
Q4 | $461M | Buy |
3,135,848
+38,582
| +1% | +$5.67M | 0.06% | 303 |
|
|
2022
Q3 | $534M | Sell |
3,097,266
-55,923
| -2% | -$9.65M | 0.08% | 252 |
|
|
2022
Q2 | $536M | Buy |
3,153,189
+76,827
| +2% | +$13.1M | 0.08% | 251 |
|
|
2022
Q1 | $631M | Buy |
3,076,362
+72,267
| +2% | +$14.8M | 0.08% | 242 |
|
|
2021
Q4 | $680M | Buy |
3,004,095
+82,323
| +3% | +$18.6M | 0.08% | 234 |
|
|
2021
Q3 | $490M | Buy |
2,921,772
+143,392
| +5% | +$24M | 0.07% | 292 |
|
|
2021
Q2 | $454M | Buy |
2,778,380
+85,767
| +3% | +$14M | 0.06% | 306 |
|
|
2021
Q1 | $356M | Buy |
2,692,613
+119,213
| +5% | +$15.8M | 0.05% | 347 |
|
|
2020
Q4 | $298M | Sell |
2,573,400
-132,110
| -5% | -$15.3M | 0.05% | 351 |
|
|
2020
Q3 | $289M | Buy |
2,705,510
+77,085
| +3% | +$8.23M | 0.06% | 309 |
|
|
2020
Q2 | $242M | Buy |
2,628,425
+11,407
| +0.4% | +$1.05M | 0.05% | 339 |
|
|
2020
Q1 | $250M | Buy |
2,617,018
+8,606
| +0.3% | +$823K | 0.07% | 276 |
|
|
2019
Q4 | $275M | Buy |
2,608,412
+184,378
| +8% | +$19.4M | 0.06% | 325 |
|
|
2019
Q3 | $283M | Buy |
2,424,034
+108,384
| +5% | +$12.6M | 0.07% | 293 |
|
|
2019
Q2 | $245M | Buy |
2,315,650
+141,807
| +7% | +$15M | 0.06% | 318 |
|
|
2019
Q1 | $221M | Buy |
2,173,843
+223,790
| +11% | +$22.8M | 0.06% | 323 |
|
|
2018
Q4 | $176M | Buy |
1,950,053
+149,614
| +8% | +$13.5M | 0.05% | 342 |
|
|
2018
Q3 | $156M | Buy |
1,800,439
+125,780
| +8% | +$10.9M | 0.04% | 405 |
|
|
2018
Q2 | $167M | Buy |
1,674,659
+68,406
| +4% | +$6.82M | 0.05% | 368 |
|
|
2018
Q1 | $140M | Buy |
1,606,253
+97,893
| +6% | +$8.53M | 0.05% | 397 |
|
|
2017
Q4 | $132M | Buy |
1,508,360
+59,298
| +4% | +$5.18M | 0.04% | 401 |
|
|
2017
Q3 | $116M | Buy |
1,449,062
+33,506
| +2% | +$2.67M | 0.04% | 417 |
|
|
2017
Q2 | $110M | Buy |
1,415,556
+26,222
| +2% | +$2.04M | 0.04% | 410 |
|
|
2017
Q1 | $103M | Buy |
1,389,334
+117,673
| +9% | +$8.74M | 0.04% | 413 |
|
|
2016
Q4 | $98.1M | Buy |
1,271,661
+50,473
| +4% | +$3.89M | 0.05% | 393 |
|
|
2016
Q3 | $96.8M | Buy |
1,221,188
+14,517
| +1% | +$1.15M | 0.05% | 387 |
|
|
2016
Q2 | $111M | Sell |
1,206,671
-78,646
| -6% | -$7.27M | 0.06% | 313 |
|
|
2016
Q1 | $120K | Buy |
1,285,317
+333,100
| +35% | +$31.1K | 0.06% | 292 |
|
|
2015
Q4 | $84M | Buy |
952,217
+8,434
| +0.9% | +$744K | 0.05% | 378 |
|
|
2015
Q3 | $72.8M | Buy |
943,783
+100,612
| +12% | +$7.76M | 0.04% | 404 |
|
|
2015
Q2 | $55M | Buy |
843,171
+15,585
| +2% | +$1.02M | 0.03% | 505 |
|
|
2015
Q1 | $55.9M | Buy |
827,586
+15,046
| +2% | +$1.02M | 0.03% | 499 |
|
|
2014
Q4 | $47.6M | Buy |
812,540
+32,349
| +4% | +$1.9M | 0.03% | 520 |
|
|
2014
Q3 | $40.2M | Buy |
780,191
+523
| +0.1% | +$27K | 0.03% | 536 |
|
|
2014
Q2 | $41.5M | Sell |
779,668
-623
| -0.1% | -$33.2K | 0.03% | 534 |
|
|
2014
Q1 | $37.9M | Buy |
780,291
+16,493
| +2% | +$800K | 0.03% | 545 |
|
|
2013
Q4 | $32.2M | Buy |
763,798
+155,410
| +26% | +$6.55M | 0.02% | 584 |
|
|
2013
Q3 | $27.8M | Buy |
608,388
+11,128
| +2% | +$509K | 0.02% | 574 |
|
|
2013
Q2 | $25M | Buy |
+597,260
| New | +$25M | 0.02% | 562 |
|