HSBC Holdings’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 | $88.9M | Sell |
603,832
-60,053
| -9% | -$8.84M | 0.05% | 308 |
|
|
2025
Q1 | $98.4M | Buy |
663,885
+6,652
| +1% | +$986K | 0.06% | 287 |
|
|
2024
Q4 | $98.2M | Sell |
657,233
-42,569
| -6% | -$6.36M | 0.06% | 285 |
|
|
2024
Q3 | $126M | Buy |
699,802
+100,733
| +17% | +$18.1M | 0.07% | 242 |
|
|
2024
Q2 | $92.9M | Sell |
599,069
-116,591
| -16% | -$18.1M | 0.06% | 287 |
|
|
2024
Q1 | $105M | Buy |
715,660
+240,586
| +51% | +$35.3M | 0.07% | 259 |
|
|
2023
Q4 | $76.2M | Buy |
475,074
+39,462
| +9% | +$6.33M | 0.07% | 287 |
|
|
2023
Q3 | $52.9M | Buy |
435,612
+221,265
| +103% | +$26.9M | 0.06% | 334 |
|
|
2023
Q2 | $31.9M | Buy |
214,347
+16,285
| +8% | +$2.42M | 0.03% | 475 |
|
|
2023
Q1 | $32.2M | Sell |
198,062
-9,549
| -5% | -$1.55M | 0.04% | 435 |
|
|
2022
Q4 | $30.5M | Buy |
207,611
+30,376
| +17% | +$4.47M | 0.04% | 455 |
|
|
2022
Q3 | $30.5M | Buy |
177,235
+39,490
| +29% | +$6.79M | 0.05% | 356 |
|
|
2022
Q2 | $23.5M | Sell |
137,745
-7,608
| -5% | -$1.3M | 0.03% | 467 |
|
|
2022
Q1 | $30.2M | Sell |
145,353
-48,158
| -25% | -$10M | 0.04% | 420 |
|
|
2021
Q4 | $44M | Sell |
193,511
-69
| -0% | -$15.7K | 0.04% | 359 |
|
|
2021
Q3 | $32.9M | Buy |
193,580
+9,406
| +5% | +$1.6M | 0.03% | 398 |
|
|
2021
Q2 | $30.2M | Buy |
184,174
+62,114
| +51% | +$10.2M | 0.03% | 448 |
|
|
2021
Q1 | $16.2M | Sell |
122,060
-11,734
| -9% | -$1.56M | 0.02% | 582 |
|
|
2020
Q4 | $15.4M | Sell |
133,794
-4,094
| -3% | -$472K | 0.02% | 558 |
|
|
2020
Q3 | $14.8M | Buy |
137,888
+28,254
| +26% | +$3.04M | 0.02% | 489 |
|
|
2020
Q2 | $10.1M | Buy |
109,634
+5,863
| +6% | +$542K | 0.02% | 546 |
|
|
2020
Q1 | $9.98M | Sell |
103,771
-18,566
| -15% | -$1.78M | 0.02% | 497 |
|
|
2019
Q4 | $13M | Buy |
122,337
+9,533
| +8% | +$1.02M | 0.02% | 522 |
|
|
2019
Q3 | $13.2M | Buy |
112,804
+30,818
| +38% | +$3.6M | 0.02% | 490 |
|
|
2019
Q2 | $8.7M | Sell |
81,986
-15,247
| -16% | -$1.62M | 0.02% | 639 |
|
|
2019
Q1 | $9.91M | Buy |
97,233
+589
| +0.6% | +$60K | 0.02% | 597 |
|
|
2018
Q4 | $8.75M | Buy |
96,644
+20,554
| +27% | +$1.86M | 0.02% | 627 |
|
|
2018
Q3 | $6.59M | Buy |
76,090
+6,911
| +10% | +$599K | 0.01% | 732 |
|
|
2018
Q2 | $6.91M | Sell |
69,179
-6,517
| -9% | -$650K | 0.01% | 726 |
|
|
2018
Q1 | $6.61M | Sell |
75,696
-37,239
| -33% | -$3.25M | 0.01% | 752 |
|
|
2017
Q4 | $9.88M | Buy |
112,935
+49,201
| +77% | +$4.3M | 0.01% | 670 |
|
|
2017
Q3 | $5.09M | Sell |
63,734
-20,347
| -24% | -$1.63M | 0.01% | 753 |
|
|
2017
Q2 | $6.56M | Buy |
84,081
+33,176
| +65% | +$2.59M | 0.01% | 683 |
|
|
2017
Q1 | $3.79M | Sell |
50,905
-10,654
| -17% | -$793K | 0.01% | 792 |
|
|
2016
Q4 | $4.76M | Buy |
61,559
+11,688
| +23% | +$903K | 0.01% | 700 |
|
|
2016
Q3 | $3.96M | Sell |
49,871
-4,989
| -9% | -$396K | 0.01% | 747 |
|
|
2016
Q2 | $5.08M | Sell |
54,860
-1,276
| -2% | -$118K | 0.01% | 697 |
|
|
2016
Q1 | $5.25M | Sell |
56,136
-17,313
| -24% | -$1.62M | 0.01% | 691 |
|
|
2015
Q4 | $6.48M | Sell |
73,449
-4,674
| -6% | -$412K | 0.02% | 644 |
|
|
2015
Q3 | $6.03M | Buy |
78,123
+76,254
| +4,080% | +$5.88M | 0.02% | 664 |
|
|
2015
Q2 | $122K | Sell |
1,869
-85,879
| -98% | -$5.61M | ﹤0.01% | 1643 |
|
|
2015
Q1 | $5.93M | Buy |
87,748
+6,092
| +7% | +$412K | 0.01% | 722 |
|
|
2014
Q4 | $4.79M | Sell |
81,656
-19,159
| -19% | -$1.12M | 0.01% | 728 |
|
|
2014
Q3 | $5.2M | Sell |
100,815
-30,516
| -23% | -$1.57M | 0.01% | 709 |
|
|
2014
Q2 | $6.99M | Sell |
131,331
-31,038
| -19% | -$1.65M | 0.02% | 620 |
|
|
2014
Q1 | $7.88M | Sell |
162,369
-1,389
| -0.8% | -$67.4K | 0.02% | 572 |
|
|
2013
Q4 | $6.9M | Buy |
163,758
+10,543
| +7% | +$444K | 0.02% | 586 |
|
|
2013
Q3 | $7.01M | Buy |
153,215
+35,820
| +31% | +$1.64M | 0.02% | 590 |
|
|
2013
Q2 | $4.92M | Buy |
+117,395
| New | +$4.92M | 0.01% | 600 |
|