Glenmede Trust’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
Q1 | $738K | Sell |
4,972
-7
| -0.1% | -$1.04K | ﹤0.01% | 785 |
|
|
2024
Q4 | $745K | Sell |
4,979
-599
| -11% | -$89.6K | ﹤0.01% | 808 |
|
|
2024
Q3 | $1.01M | Buy |
5,578
+266
| +5% | +$47.9K | ﹤0.01% | 716 |
|
|
2024
Q2 | $826K | Buy |
5,312
+141
| +3% | +$21.9K | ﹤0.01% | 745 |
|
|
2024
Q1 | $760K | Buy |
5,171
+182
| +4% | +$26.8K | ﹤0.01% | 786 |
|
|
2023
Q4 | $800K | Buy |
4,989
+2,138
| +75% | +$343K | ﹤0.01% | 757 |
|
|
2023
Q3 | $347K | Sell |
2,851
-2,487
| -47% | -$302K | ﹤0.01% | 945 |
|
|
2023
Q2 | $870K | Hold |
5,338
| – | – | ﹤0.01% | 693 |
|
|
2023
Q1 | $870K | Sell |
5,338
-13,688
| -72% | -$2.23M | ﹤0.01% | 695 |
|
|
2022
Q4 | $2.8M | Sell |
19,026
-41,214
| -68% | -$6.07M | 0.02% | 469 |
|
|
2022
Q3 | $10.4M | Sell |
60,240
-4,587
| -7% | -$792K | 0.07% | 311 |
|
|
2022
Q2 | $11M | Sell |
64,827
-13,471
| -17% | -$2.29M | 0.06% | 331 |
|
|
2022
Q1 | $16.1M | Buy |
78,298
+12,856
| +20% | +$2.64M | 0.08% | 296 |
|
|
2021
Q4 | $14.8M | Buy |
65,442
+4,277
| +7% | +$970K | 0.07% | 318 |
|
|
2021
Q3 | $10.3M | Buy |
+61,165
| New | +$10.3M | 0.05% | 350 |
|
|
2020
Q4 | – | Sell |
-615
| Closed | -$65K | – | 1549 |
|
|
2020
Q3 | $65K | Sell |
615
-10,589
| -95% | -$1.12M | ﹤0.01% | 1271 |
|
|
2020
Q2 | $1.03M | Sell |
11,204
-4,135
| -27% | -$382K | 0.01% | 603 |
|
|
2020
Q1 | $1.62M | Hold |
15,339
| – | – | 0.01% | 656 |
|
|
2019
Q4 | $1.62M | Sell |
15,339
-223
| -1% | -$23.6K | 0.01% | 656 |
|
|
2019
Q3 | $1.82K | Sell |
15,562
-230
| -1% | -$27 | 0.01% | 637 |
|
|
2019
Q2 | $1.67K | Sell |
15,792
-366
| -2% | -$39 | 0.01% | 661 |
|
|
2019
Q1 | $1.65K | Buy |
16,158
+2,799
| +21% | +$285 | 0.01% | 670 |
|
|
2018
Q4 | $1.21K | Buy |
13,359
+2,223
| +20% | +$201 | 0.01% | 694 |
|
|
2018
Q3 | $964K | Sell |
11,136
-3,833
| -26% | -$332K | ﹤0.01% | 752 |
|
|
2018
Q2 | $1.49M | Sell |
14,969
-238,202
| -94% | -$23.8M | 0.01% | 644 |
|
|
2018
Q1 | $22.1M | Hold |
253,171
| – | – | 0.09% | 294 |
|
|
2017
Q4 | $22.1M | Buy |
253,171
+31,634
| +14% | +$2.77M | 0.09% | 294 |
|
|
2017
Q3 | $17.7M | Sell |
221,537
-130,421
| -37% | -$10.4M | 0.08% | 310 |
|
|
2017
Q2 | $26.2M | Hold |
351,958
| – | – | 0.13% | 251 |
|
|
2017
Q1 | $26.2M | Buy |
351,958
+341,156
| +3,158% | +$25.4M | 0.13% | 251 |
|
|
2016
Q4 | $833K | Buy |
10,802
+803
| +8% | +$61.9K | ﹤0.01% | 786 |
|
|
2016
Q3 | $793K | Buy |
9,999
+9,720
| +3,484% | +$771K | ﹤0.01% | 797 |
|
|
2016
Q2 | $25K | Buy |
279
+138
| +98% | +$12.4K | ﹤0.01% | 1818 |
|
|
2016
Q1 | $13K | Buy |
141
+41
| +41% | +$3.78K | ﹤0.01% | 1956 |
|
|
2015
Q4 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 2134 |
|
|
2014
Q3 | – | Sell |
-210
| Closed | -$11K | – | 2471 |
|
|
2014
Q2 | $11K | Sell |
210
-360
| -63% | -$18.9K | ﹤0.01% | 2026 |
|
|
2014
Q1 | $27K | Hold |
570
| – | – | ﹤0.01% | 1817 |
|
|
2013
Q4 | $24K | Hold |
570
| – | – | ﹤0.01% | 1803 |
|
|
2013
Q3 | $26K | Hold |
570
| – | – | ﹤0.01% | 1736 |
|
|
2013
Q2 | $23K | Buy |
+570
| New | +$23K | ﹤0.01% | 1697 |
|