Handelsbanken Fonder’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 | $16.9M | Sell |
114,571
-15,041
| -12% | -$2.22M | 0.06% | 277 |
|
|
2025
Q1 | $19.2M | Sell |
129,612
-4,573
| -3% | -$679K | 0.08% | 234 |
|
|
2024
Q4 | $20.1M | Buy |
134,185
+33,954
| +34% | +$5.08M | 0.08% | 243 |
|
|
2024
Q3 | $18.1M | Buy |
100,231
+3,352
| +3% | +$604K | 0.07% | 251 |
|
|
2024
Q2 | $15.1M | Buy |
96,879
+5,831
| +6% | +$906K | 0.07% | 260 |
|
|
2024
Q1 | $13.4M | Buy |
91,048
+1,598
| +2% | +$235K | 0.06% | 297 |
|
|
2023
Q4 | $14.3M | Buy |
89,450
+13,669
| +18% | +$2.19M | 0.07% | 264 |
|
|
2023
Q3 | $9.21M | Buy |
75,781
+3,317
| +5% | +$403K | 0.05% | 328 |
|
|
2023
Q2 | $10.8M | Sell |
72,464
-17,252
| -19% | -$2.57M | 0.06% | 320 |
|
|
2023
Q1 | $14.6M | Buy |
89,716
+2,047
| +2% | +$334K | 0.08% | 254 |
|
|
2022
Q4 | $12.9M | Buy |
87,669
+32,262
| +58% | +$4.75M | 0.08% | 270 |
|
|
2022
Q3 | $9.57M | Buy |
55,407
+1,338
| +2% | +$231K | 0.06% | 282 |
|
|
2022
Q2 | $9.2M | Buy |
54,069
+2,048
| +4% | +$348K | 0.06% | 305 |
|
|
2022
Q1 | $10.7M | Sell |
52,021
-704
| -1% | -$145K | 0.06% | 295 |
|
|
2021
Q4 | $12M | Buy |
52,725
+100
| +0.2% | +$22.7K | 0.06% | 305 |
|
|
2021
Q3 | $8.84M | Buy |
52,625
+1,984
| +4% | +$333K | 0.05% | 357 |
|
|
2021
Q2 | $8.3M | Buy |
50,641
+21,784
| +75% | +$3.57M | 0.04% | 381 |
|
|
2021
Q1 | $3.83M | Buy |
28,857
+53
| +0.2% | +$7.03K | 0.02% | 490 |
|
|
2020
Q4 | $3.34M | Hold |
28,804
| – | – | 0.02% | 502 |
|
|
2020
Q3 | $3.08M | Hold |
28,804
| – | – | 0.02% | 459 |
|
|
2020
Q2 | $2.66M | Buy |
+28,804
| New | +$2.66M | 0.02% | 467 |
|
|
2016
Q1 | – | Sell |
-19,640
| Closed | -$1.73M | – | 351 |
|
|
2015
Q4 | $1.73M | Buy |
+19,640
| New | +$1.73M | 0.03% | 377 |
|