IEQ 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 | $19M | Buy |
128,851
+91,464
| +245% | +$13.5M | 0.12% | 135 |
|
|
2025
Q1 | $5.55M | Buy |
37,387
+27,765
| +289% | +$4.12M | 0.04% | 316 |
|
|
2024
Q4 | $1.44M | Buy |
9,622
+3,576
| +59% | +$535K | 0.01% | 581 |
|
|
2024
Q3 | $1.09M | Buy |
6,046
+618
| +11% | +$111K | 0.01% | 514 |
|
|
2024
Q2 | $844K | Buy |
5,428
+2,447
| +82% | +$380K | 0.01% | 516 |
|
|
2024
Q1 | $438K | Buy |
2,981
+291
| +11% | +$42.8K | 0.01% | 661 |
|
|
2023
Q4 | $431K | Sell |
2,690
-800
| -23% | -$128K | 0.01% | 620 |
|
|
2023
Q3 | $424K | Buy |
+3,490
| New | +$424K | 0.01% | 617 |
|
|
2023
Q2 | – | Sell |
-1,405
| Closed | -$229K | – | 923 |
|
|
2023
Q1 | $229K | Buy |
+1,405
| New | +$229K | 0.01% | 790 |
|
|
2022
Q4 | – | Sell |
-2,006
| Closed | -$346K | – | 844 |
|
|
2022
Q3 | $346K | Buy |
2,006
+449
| +29% | +$77.4K | 0.01% | 627 |
|
|
2022
Q2 | $265K | Sell |
1,557
-668
| -30% | -$114K | 0.01% | 635 |
|
|
2022
Q1 | $457K | Buy |
2,225
+460
| +26% | +$94.5K | 0.01% | 528 |
|
|
2021
Q4 | $400K | Buy |
1,765
+347
| +24% | +$78.6K | 0.01% | 514 |
|
|
2021
Q3 | $239K | Buy |
+1,418
| New | +$239K | 0.01% | 621 |
|