GI
Gradient Investments’s Extra Space Storage EXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.9M | Buy |
230,097
+6,929
| +3% | +$1.02M | 0.62% | 52 |
|
|
2025
Q1 | $33.1M | Buy |
223,168
+23,775
| +12% | +$3.53M | 0.67% | 49 |
|
|
2024
Q4 | $29.8M | Buy |
199,393
+10,619
| +6% | +$1.59M | 0.6% | 52 |
|
|
2024
Q3 | $34M | Buy |
188,774
+66,241
| +54% | +$11.9M | 0.71% | 48 |
|
|
2024
Q2 | $19M | Buy |
122,533
+1,722
| +1% | +$268K | 0.43% | 70 |
|
|
2024
Q1 | $17.8M | Sell |
120,811
-69,805
| -37% | -$10.3M | 0.41% | 73 |
|
|
2023
Q4 | $30.6M | Buy |
190,616
+14,963
| +9% | +$2.4M | 0.74% | 37 |
|
|
2023
Q3 | $21.4M | Buy |
175,653
+6,469
| +4% | +$787K | 0.56% | 50 |
|
|
2023
Q2 | $25.2M | Buy |
169,184
+16,540
| +11% | +$2.46M | 0.65% | 47 |
|
|
2023
Q1 | $24.9M | Sell |
152,644
-18,426
| -11% | -$3M | 0.68% | 37 |
|
|
2022
Q4 | $25.2M | Buy |
171,070
+170,932
| +123,864% | +$25.2M | 0.79% | 29 |
|
|
2022
Q3 | $24K | Buy |
138
+92
| +200% | +$16K | ﹤0.01% | 629 |
|
|
2022
Q2 | $8K | Sell |
46
-17
| -27% | -$2.96K | ﹤0.01% | 818 |
|
|
2022
Q1 | $13K | Sell |
63
-9
| -13% | -$1.86K | ﹤0.01% | 721 |
|
|
2021
Q4 | $16K | Sell |
72
-13
| -15% | -$2.89K | ﹤0.01% | 693 |
|
|
2021
Q3 | $14K | Sell |
85
-56
| -40% | -$9.22K | ﹤0.01% | 703 |
|
|
2021
Q2 | $23K | Sell |
141
-32
| -18% | -$5.22K | ﹤0.01% | 609 |
|
|
2021
Q1 | $23K | Sell |
173
-85,850
| -100% | -$11.4M | ﹤0.01% | 593 |
|
|
2020
Q4 | $9.2M | Sell |
86,023
-1,186
| -1% | -$127K | 0.39% | 72 |
|
|
2020
Q3 | $9.33M | Buy |
87,209
+891
| +1% | +$95.3K | 0.39% | 72 |
|
|
2020
Q2 | $7.97M | Sell |
86,318
-3,798
| -4% | -$351K | 0.36% | 81 |
|
|
2020
Q1 | $8.63M | Buy |
90,116
+2,143
| +2% | +$205K | 0.47% | 58 |
|
|
2019
Q4 | $9.29M | Buy |
87,973
+12,831
| +17% | +$1.36M | 0.41% | 79 |
|
|
2019
Q3 | $8.78M | Sell |
75,142
-12,925
| -15% | -$1.51M | 0.43% | 69 |
|
|
2019
Q2 | $9.34M | Buy |
88,067
+5,929
| +7% | +$629K | 0.48% | 53 |
|
|
2019
Q1 | $8.37M | Sell |
82,138
-13,910
| -14% | -$1.42M | 0.54% | 39 |
|
|
2018
Q4 | $8.69M | Buy |
96,048
+96,013
| +274,323% | +$8.69M | 0.52% | 38 |
|
|
2018
Q3 | $3K | Hold |
35
| – | – | ﹤0.01% | 794 |
|
|
2018
Q2 | $4K | Sell |
35
-11
| -24% | -$1.26K | ﹤0.01% | 745 |
|
|
2018
Q1 | $4K | Sell |
46
-191
| -81% | -$16.6K | ﹤0.01% | 743 |
|
|
2017
Q4 | $21K | Sell |
237
-89,960
| -100% | -$7.97M | ﹤0.01% | 462 |
|
|
2017
Q3 | $7.21M | Buy |
90,197
+4,031
| +5% | +$322K | 0.46% | 52 |
|
|
2017
Q2 | $6.72M | Buy |
86,166
+6,011
| +7% | +$469K | 0.47% | 52 |
|
|
2017
Q1 | $5.96M | Buy |
80,155
+14,038
| +21% | +$1.04M | 0.46% | 70 |
|
|
2016
Q4 | $5.11M | Buy |
66,117
+9,095
| +16% | +$703K | 0.45% | 66 |
|
|
2016
Q3 | $4.53M | Buy |
+57,022
| New | +$4.53M | 0.44% | 66 |
|