Heitman Real Estate Securities’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 | $61.2M | Buy |
415,058
+295,119
| +246% | +$43.5M | 4.34% | 5 |
|
|
2025
Q1 | $17.8M | Sell |
119,939
-189,410
| -61% | -$28.1M | 1.15% | 28 |
|
|
2024
Q4 | $46.3M | Sell |
309,349
-145,245
| -32% | -$21.7M | 2.98% | 12 |
|
|
2024
Q3 | $81.9M | Sell |
454,594
-10,053
| -2% | -$1.81M | 4.47% | 3 |
|
|
2024
Q2 | $72.2M | Sell |
464,647
-165,115
| -26% | -$25.7M | 4.57% | 6 |
|
|
2024
Q1 | $92.6M | Buy |
629,762
+95,771
| +18% | +$14.1M | 5.27% | 4 |
|
|
2023
Q4 | $85.6M | Sell |
533,991
-105,743
| -17% | -$17M | 4.62% | 4 |
|
|
2023
Q3 | $77.8M | Buy |
639,734
+27,450
| +4% | +$3.34M | 4.68% | 6 |
|
|
2023
Q2 | $91.1M | Sell |
612,284
-8,129
| -1% | -$1.21M | 5.01% | 5 |
|
|
2023
Q1 | $101M | Buy |
+620,413
| New | +$101M | 5.08% | 4 |
|
|
2021
Q2 | – | Sell |
-310,106
| Closed | -$41.1M | – | 54 |
|
|
2021
Q1 | $41.1M | Sell |
310,106
-104,072
| -25% | -$13.8M | 2.32% | 18 |
|
|
2020
Q4 | $48M | Buy |
414,178
+59,606
| +17% | +$6.91M | 2.56% | 20 |
|
|
2020
Q3 | $37.9M | Buy |
354,572
+44,700
| +14% | +$4.78M | 2.23% | 15 |
|
|
2020
Q2 | $28.6M | Sell |
309,872
-315,135
| -50% | -$29.1M | 1.58% | 23 |
|
|
2020
Q1 | $59.9M | Buy |
625,007
+105,305
| +20% | +$10.1M | 3.4% | 8 |
|
|
2019
Q4 | $54.9M | Buy |
519,702
+302,431
| +139% | +$31.9M | 2.32% | 16 |
|
|
2019
Q3 | $25.4M | Sell |
217,271
-40,240
| -16% | -$4.7M | 1.19% | 38 |
|
|
2019
Q2 | $27.3M | Sell |
257,511
-207,718
| -45% | -$22M | 1.2% | 33 |
|
|
2019
Q1 | $47.4M | Sell |
465,229
-5,015
| -1% | -$511K | 2.06% | 15 |
|
|
2018
Q4 | $42.5M | Sell |
470,244
-13,400
| -3% | -$1.21M | 2.2% | 17 |
|
|
2018
Q3 | $44.4M | Buy |
483,644
+10,870
| +2% | +$997K | 2.04% | 16 |
|
|
2018
Q2 | $50.3M | Sell |
472,774
-25,245
| -5% | -$2.69M | 2.43% | 11 |
|
|
2018
Q1 | $45.9M | Buy |
+498,019
| New | +$45.9M | 2.56% | 11 |
|
|
2017
Q4 | – | Sell |
-688,096
| Closed | -$55M | – | 64 |
|
|
2017
Q3 | $55M | Buy |
688,096
+151,434
| +28% | +$12.1M | 3.18% | 9 |
|
|
2017
Q2 | $41.9M | Buy |
536,662
+195,148
| +57% | +$15.2M | 2.62% | 12 |
|
|
2017
Q1 | $25.4M | Buy |
+341,514
| New | +$25.4M | 1.54% | 28 |
|
|
2014
Q2 | – | Sell |
-683,084
| Closed | -$33.1M | – | 65 |
|
|
2014
Q1 | $33.1M | Buy |
683,084
+50,104
| +8% | +$2.43M | 2.17% | 18 |
|
|
2013
Q4 | $26.7M | Buy |
+632,980
| New | +$26.7M | 1.87% | 24 |
|