Guggenheim Capital’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 | $9.32M | Sell |
63,245
-266
| -0.4% | -$39.2K | 0.07% | 262 |
|
|
2025
Q1 | $9.43M | Sell |
63,511
-6,331
| -9% | -$940K | 0.09% | 245 |
|
|
2024
Q4 | $10.4M | Sell |
69,842
-63,853
| -48% | -$9.55M | 0.08% | 238 |
|
|
2024
Q3 | $24.1M | Buy |
133,695
+7,769
| +6% | +$1.4M | 0.17% | 111 |
|
|
2024
Q2 | $19.6M | Sell |
125,926
-32,701
| -21% | -$5.08M | 0.14% | 141 |
|
|
2024
Q1 | $23.3M | Sell |
158,627
-22,404
| -12% | -$3.29M | 0.16% | 118 |
|
|
2023
Q4 | $29M | Sell |
181,031
-16,722
| -8% | -$2.68M | 0.22% | 89 |
|
|
2023
Q3 | $24M | Buy |
197,753
+52,611
| +36% | +$6.4M | 0.21% | 92 |
|
|
2023
Q2 | $21.6M | Sell |
145,142
-11,214
| -7% | -$1.67M | 0.17% | 118 |
|
|
2023
Q1 | $25.5M | Buy |
156,356
+5,774
| +4% | +$941K | 0.21% | 89 |
|
|
2022
Q4 | $22.2M | Buy |
150,582
+996
| +0.7% | +$147K | 0.19% | 105 |
|
|
2022
Q3 | $25.8M | Buy |
149,586
+7,299
| +5% | +$1.26M | 0.24% | 80 |
|
|
2022
Q2 | $24.2M | Buy |
142,287
+5,625
| +4% | +$957K | 0.19% | 111 |
|
|
2022
Q1 | $28.1M | Buy |
136,662
+7,328
| +6% | +$1.51M | 0.17% | 121 |
|
|
2021
Q4 | $29.3M | Buy |
129,334
+34,896
| +37% | +$7.91M | 0.15% | 128 |
|
|
2021
Q3 | $15.9M | Sell |
94,438
-64,738
| -41% | -$10.9M | 0.1% | 230 |
|
|
2021
Q2 | $26.1M | Buy |
159,176
+14,616
| +10% | +$2.39M | 0.15% | 124 |
|
|
2021
Q1 | $19.2M | Buy |
144,560
+67,072
| +87% | +$8.89M | 0.13% | 174 |
|
|
2020
Q4 | $8.98M | Sell |
77,488
-16,705
| -18% | -$1.94M | 0.06% | 373 |
|
|
2020
Q3 | $10.1M | Buy |
94,193
+6,545
| +7% | +$700K | 0.07% | 277 |
|
|
2020
Q2 | $8.1M | Buy |
87,648
+5,139
| +6% | +$475K | 0.06% | 338 |
|
|
2020
Q1 | $7.9M | Sell |
82,509
-35,885
| -30% | -$3.44M | 0.08% | 274 |
|
|
2019
Q4 | $12.5M | Buy |
118,394
+11,524
| +11% | +$1.22M | 0.09% | 249 |
|
|
2019
Q3 | $12.5M | Buy |
106,870
+34,003
| +47% | +$3.97M | 0.1% | 238 |
|
|
2019
Q2 | $7.73M | Buy |
72,867
+5,019
| +7% | +$533K | 0.06% | 384 |
|
|
2019
Q1 | $6.92M | Sell |
67,848
-7,266
| -10% | -$741K | 0.06% | 445 |
|
|
2018
Q4 | $6.8M | Sell |
75,114
-39,606
| -35% | -$3.58M | 0.06% | 408 |
|
|
2018
Q3 | $9.94M | Sell |
114,720
-697
| -0.6% | -$60.4K | 0.06% | 345 |
|
|
2018
Q2 | $11.5M | Sell |
115,417
-588,503
| -84% | -$58.7M | 0.08% | 291 |
|
|
2018
Q1 | $61.5M | Buy |
703,920
+35,661
| +5% | +$3.12M | 0.15% | 196 |
|
|
2017
Q4 | $58.4M | Buy |
668,259
+79,465
| +13% | +$6.95M | 0.14% | 244 |
|
|
2017
Q3 | $47.1M | Buy |
588,794
+5,797
| +1% | +$463K | 0.11% | 335 |
|
|
2017
Q2 | $45.5M | Buy |
582,997
+35,068
| +6% | +$2.74M | 0.12% | 346 |
|
|
2017
Q1 | $40.8M | Buy |
547,929
+8,060
| +1% | +$600K | 0.11% | 393 |
|
|
2016
Q4 | $41.7M | Sell |
539,869
-27,409
| -5% | -$2.12M | 0.12% | 342 |
|
|
2016
Q3 | $45M | Buy |
567,278
+16,660
| +3% | +$1.32M | 0.14% | 215 |
|
|
2016
Q2 | $51M | Sell |
550,618
-84,625
| -13% | -$7.83M | 0.16% | 158 |
|
|
2016
Q1 | $59.4M | Buy |
635,243
+409,341
| +181% | +$38.3M | 0.19% | 96 |
|
|
2015
Q4 | $19.9M | Sell |
225,902
-52,008
| -19% | -$4.59M | 0.06% | 563 |
|
|
2015
Q3 | $21.4M | Sell |
277,910
-19,196
| -6% | -$1.48M | 0.07% | 532 |
|
|
2015
Q2 | $19.4M | Sell |
297,106
-18,958
| -6% | -$1.24M | 0.05% | 617 |
|
|
2015
Q1 | $21.4M | Sell |
316,064
-22,926
| -7% | -$1.55M | 0.05% | 621 |
|
|
2014
Q4 | $19.9M | Buy |
338,990
+262,370
| +342% | +$15.4M | 0.05% | 637 |
|
|
2014
Q3 | $3.95M | Buy |
76,620
+4,248
| +6% | +$219K | 0.01% | 1318 |
|
|
2014
Q2 | $3.85M | Sell |
72,372
-25,290
| -26% | -$1.35M | 0.01% | 1330 |
|
|
2014
Q1 | $4.74M | Buy |
97,662
+26,929
| +38% | +$1.31M | 0.01% | 1145 |
|
|
2013
Q4 | $2.98M | Sell |
70,733
-164,027
| -70% | -$6.91M | 0.01% | 1410 |
|
|
2013
Q3 | $10.7M | Sell |
234,760
-16,205
| -6% | -$741K | 0.04% | 812 |
|
|
2013
Q2 | $10.5M | Buy |
+250,965
| New | +$10.5M | 0.04% | 744 |
|