ING Group’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 | $4.12M | Sell |
27,923
-13,845
| -33% | -$2.04M | 0.03% | 277 |
|
|
2025
Q1 | $6.2M | Buy |
41,768
+14,693
| +54% | +$2.18M | 0.04% | 214 |
|
|
2024
Q4 | $4.05M | Buy |
+27,075
| New | +$4.05M | 0.03% | 301 |
|
|
2024
Q3 | – | Sell |
-14,890
| Closed | -$2.31M | – | 556 |
|
|
2024
Q2 | $2.31M | Sell |
14,890
-14,061
| -49% | -$2.19M | 0.01% | 413 |
|
|
2024
Q1 | $4.26M | Buy |
28,951
+18,726
| +183% | +$2.75M | 0.03% | 350 |
|
|
2023
Q4 | $1.64M | Buy |
10,225
+2,401
| +31% | +$385K | 0.01% | 427 |
|
|
2023
Q3 | $951K | Buy |
+7,824
| New | +$951K | 0.01% | 456 |
|
|
2023
Q2 | – | Sell |
-17,757
| Closed | -$2.89M | – | 592 |
|
|
2023
Q1 | $2.89M | Buy |
17,757
+2,987
| +20% | +$487K | 0.03% | 322 |
|
|
2022
Q4 | $2.17M | Buy |
+14,770
| New | +$2.17M | 0.02% | 348 |
|
|
2022
Q3 | – | Sell |
-25,269
| Closed | -$4.3M | – | 453 |
|
|
2022
Q2 | $4.3M | Buy |
25,269
+4,026
| +19% | +$685K | 0.05% | 269 |
|
|
2022
Q1 | $4.37M | Buy |
21,243
+3,767
| +22% | +$775K | 0.04% | 267 |
|
|
2021
Q4 | $3.96M | Buy |
17,476
+6,242
| +56% | +$1.42M | 0.04% | 326 |
|
|
2021
Q3 | $1.89M | Buy |
11,234
+251
| +2% | +$42.2K | 0.02% | 372 |
|
|
2021
Q2 | $1.8M | Buy |
10,983
+2,241
| +26% | +$367K | 0.03% | 332 |
|
|
2021
Q1 | $1.16M | Buy |
8,742
+170
| +2% | +$22.5K | 0.02% | 357 |
|
|
2020
Q4 | $993K | Buy |
8,572
+5,715
| +200% | +$662K | 0.02% | 391 |
|
|
2020
Q3 | $306K | Buy |
+2,857
| New | +$306K | 0.01% | 389 |
|
|
2020
Q2 | – | Sell |
-2,368
| Closed | -$227K | – | 333 |
|
|
2020
Q1 | $227K | Sell |
2,368
-6,515
| -73% | -$625K | 0.01% | 345 |
|
|
2019
Q4 | $938K | Buy |
8,883
+862
| +11% | +$91K | 0.03% | 316 |
|
|
2019
Q3 | $937K | Sell |
8,021
-11,042
| -58% | -$1.29M | 0.02% | 305 |
|
|
2019
Q2 | $2.02M | Buy |
19,063
+14,103
| +284% | +$1.5M | 0.04% | 265 |
|
|
2019
Q1 | $505K | Buy |
+4,960
| New | +$505K | 0.01% | 447 |
|
|
2018
Q4 | – | Sell |
-2,405
| Closed | -$208K | – | 744 |
|
|
2018
Q3 | $208K | Buy |
+2,405
| New | +$208K | ﹤0.01% | 740 |
|
|
2018
Q2 | – | Sell |
-5,878
| Closed | -$514K | – | 762 |
|
|
2018
Q1 | $514K | Sell |
5,878
-1,194
| -17% | -$104K | 0.01% | 460 |
|
|
2017
Q4 | $618K | Buy |
7,072
+2,591
| +58% | +$226K | 0.01% | 444 |
|
|
2017
Q3 | $358K | Buy |
+4,481
| New | +$358K | 0.01% | 630 |
|
|
2017
Q2 | – | Sell |
-6,430
| Closed | -$478K | – | 860 |
|
|
2017
Q1 | $478K | Sell |
6,430
-813
| -11% | -$60.4K | 0.01% | 449 |
|
|
2016
Q4 | $547K | Buy |
7,243
+2,607
| +56% | +$197K | 0.01% | 415 |
|
|
2016
Q3 | $375K | Buy |
4,636
+210
| +5% | +$17K | ﹤0.01% | 464 |
|
|
2016
Q2 | $410K | Buy |
4,426
+1,599
| +57% | +$148K | 0.01% | 376 |
|
|
2016
Q1 | $264K | Sell |
2,827
-879,925
| -100% | -$82.2M | ﹤0.01% | 473 |
|
|
2015
Q4 | $77.9M | Sell |
882,752
-20,500
| -2% | -$1.81M | 0.47% | 55 |
|
|
2015
Q3 | $69.7M | Sell |
903,252
-99,000
| -10% | -$7.64M | 0.48% | 46 |
|
|
2015
Q2 | $65.4M | Sell |
1,002,252
-104,000
| -9% | -$6.78M | 0.35% | 62 |
|
|
2015
Q1 | $74.7M | Sell |
1,106,252
-96,000
| -8% | -$6.49M | 0.38% | 61 |
|
|
2014
Q4 | $70.5M | Buy |
1,202,252
+7,000
| +0.6% | +$411K | 0.33% | 71 |
|
|
2014
Q3 | $61.6M | Buy |
1,195,252
+728,500
| +156% | +$37.6M | 0.36% | 66 |
|
|
2014
Q2 | $24.9M | Sell |
466,752
-920,674
| -66% | -$49.1M | 0.13% | 166 |
|
|
2014
Q1 | $67.3M | Buy |
1,387,426
+101,058
| +8% | +$4.9M | 0.36% | 62 |
|
|
2013
Q4 | $54.2M | Buy |
1,286,368
+542,368
| +73% | +$22.8M | 0.27% | 88 |
|
|
2013
Q3 | $34.1M | Sell |
744,000
-41,352
| -5% | -$1.89M | 0.17% | 136 |
|
|
2013
Q2 | $32.9M | Buy |
+785,352
| New | +$32.9M | 0.17% | 141 |
|