Horizon Investments’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 | $2.78M | Buy |
18,856
+15,785
| +514% | +$2.33M | 0.04% | 311 |
|
|
2025
Q1 | $456K | Buy |
3,071
+158
| +5% | +$23.5K | 0.01% | 387 |
|
|
2024
Q4 | $436K | Buy |
2,913
+16
| +0.6% | +$2.39K | 0.01% | 392 |
|
|
2024
Q3 | $522K | Sell |
2,897
-86
| -3% | -$15.5K | 0.01% | 361 |
|
|
2024
Q2 | $464K | Buy |
2,983
+40
| +1% | +$6.22K | 0.01% | 381 |
|
|
2024
Q1 | $433K | Sell |
2,943
-92
| -3% | -$13.5K | 0.01% | 384 |
|
|
2023
Q4 | $487K | Buy |
3,035
+155
| +5% | +$24.9K | 0.01% | 341 |
|
|
2023
Q3 | $350K | Buy |
2,880
+1,049
| +57% | +$128K | 0.01% | 377 |
|
|
2023
Q2 | $271K | Buy |
1,831
+151
| +9% | +$22.3K | 0.01% | 443 |
|
|
2023
Q1 | $274K | Buy |
1,680
+48
| +3% | +$7.82K | 0.01% | 422 |
|
|
2022
Q4 | $240K | Sell |
1,632
-1,939
| -54% | -$285K | 0.01% | 495 |
|
|
2022
Q3 | $617K | Buy |
3,571
+1,421
| +66% | +$246K | 0.02% | 290 |
|
|
2022
Q2 | $366K | Sell |
2,150
-1,428
| -40% | -$243K | 0.01% | 334 |
|
|
2022
Q1 | $736K | Buy |
3,578
+114
| +3% | +$23.5K | 0.02% | 278 |
|
|
2021
Q4 | $785K | Buy |
3,464
+766
| +28% | +$174K | 0.02% | 247 |
|
|
2021
Q3 | $453K | Sell |
2,698
-415
| -13% | -$69.7K | 0.01% | 330 |
|
|
2021
Q2 | $510K | Sell |
3,113
-936
| -23% | -$153K | 0.02% | 314 |
|
|
2021
Q1 | $537K | Buy |
+4,049
| New | +$537K | 0.02% | 284 |
|
|
2020
Q4 | – | Sell |
-5,384
| Closed | -$576K | – | 189 |
|
|
2020
Q3 | $576K | Sell |
5,384
-5,198
| -49% | -$556K | 0.02% | 258 |
|
|
2020
Q2 | $977K | Buy |
+10,582
| New | +$977K | 0.02% | 245 |
|
|
2020
Q1 | – | Sell |
-2,247
| Closed | -$237K | – | 352 |
|
|
2019
Q4 | $237K | Buy |
2,247
+111
| +5% | +$11.7K | 0.01% | 483 |
|
|
2019
Q3 | $250K | Sell |
2,136
-496
| -19% | -$58.1K | 0.01% | 307 |
|
|
2019
Q2 | $279K | Buy |
+2,632
| New | +$279K | 0.01% | 405 |
|