Invesco’s Extra Space Storage EXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $501M | Buy |
3,399,092
+342,708
| +11% | +$50.5M | 0.09% | 277 |
|
|
2025
Q1 | $454M | Buy |
3,056,384
+480,642
| +19% | +$71.4M | 0.09% | 297 |
|
|
2024
Q4 | $385M | Buy |
2,575,742
+87,354
| +4% | +$13.1M | 0.07% | 349 |
|
|
2024
Q3 | $448M | Sell |
2,488,388
-1,343,770
| -35% | -$242M | 0.09% | 291 |
|
|
2024
Q2 | $596M | Sell |
3,832,158
-61,072
| -2% | -$9.49M | 0.13% | 171 |
|
|
2024
Q1 | $572M | Buy |
3,893,230
+1,533,417
| +65% | +$225M | 0.12% | 193 |
|
|
2023
Q4 | $378M | Buy |
2,359,813
+627,491
| +36% | +$101M | 0.09% | 289 |
|
|
2023
Q3 | $211M | Buy |
1,732,322
+817,521
| +89% | +$99.4M | 0.06% | 467 |
|
|
2023
Q2 | $136M | Buy |
914,801
+103,054
| +13% | +$15.3M | 0.04% | 617 |
|
|
2023
Q1 | $132M | Buy |
811,747
+29,343
| +4% | +$4.78M | 0.04% | 609 |
|
|
2022
Q4 | $115M | Sell |
782,404
-791,123
| -50% | -$116M | 0.03% | 666 |
|
|
2022
Q3 | $272M | Sell |
1,573,527
-85,604
| -5% | -$14.8M | 0.09% | 311 |
|
|
2022
Q2 | $282M | Sell |
1,659,131
-427,836
| -21% | -$72.8M | 0.09% | 314 |
|
|
2022
Q1 | $429M | Buy |
2,086,967
+352,913
| +20% | +$72.6M | 0.11% | 232 |
|
|
2021
Q4 | $393M | Buy |
1,734,054
+632,809
| +57% | +$143M | 0.09% | 271 |
|
|
2021
Q3 | $185M | Sell |
1,101,245
-924,593
| -46% | -$155M | 0.05% | 545 |
|
|
2021
Q2 | $332M | Sell |
2,025,838
-1,141,988
| -36% | -$187M | 0.08% | 307 |
|
|
2021
Q1 | $420M | Sell |
3,167,826
-285,768
| -8% | -$37.9M | 0.11% | 219 |
|
|
2020
Q4 | $400M | Buy |
3,453,594
+352,357
| +11% | +$40.8M | 0.12% | 207 |
|
|
2020
Q3 | $332M | Buy |
3,101,237
+896,933
| +41% | +$96M | 0.11% | 210 |
|
|
2020
Q2 | $204M | Sell |
2,204,304
-32,035
| -1% | -$2.96M | 0.07% | 332 |
|
|
2020
Q1 | $214M | Sell |
2,236,339
-256,645
| -10% | -$24.6M | 0.09% | 269 |
|
|
2019
Q4 | $263M | Buy |
2,492,984
+239,342
| +11% | +$25.3M | 0.08% | 302 |
|
|
2019
Q3 | $263M | Sell |
2,253,642
-46,380
| -2% | -$5.42M | 0.07% | 340 |
|
|
2019
Q2 | $244M | Sell |
2,300,022
-1,354,247
| -37% | -$144M | 0.06% | 360 |
|
|
2019
Q1 | $372M | Sell |
3,654,269
-126,505
| -3% | -$12.9M | 0.13% | 183 |
|
|
2018
Q4 | $342M | Sell |
3,780,774
-68,809
| -2% | -$6.23M | 0.13% | 173 |
|
|
2018
Q3 | $334M | Sell |
3,849,583
-411,247
| -10% | -$35.6M | 0.11% | 205 |
|
|
2018
Q2 | $425M | Sell |
4,260,830
-480,684
| -10% | -$48M | 0.14% | 158 |
|
|
2018
Q1 | $414M | Sell |
4,741,514
-578,114
| -11% | -$50.5M | 0.15% | 150 |
|
|
2017
Q4 | $465M | Buy |
5,319,628
+295,372
| +6% | +$25.8M | 0.17% | 137 |
|
|
2017
Q3 | $402M | Buy |
5,024,256
+623,683
| +14% | +$49.8M | 0.15% | 164 |
|
|
2017
Q2 | $343M | Sell |
4,400,573
-1,084,238
| -20% | -$84.6M | 0.11% | 210 |
|
|
2017
Q1 | $408M | Sell |
5,484,811
-682,917
| -11% | -$50.8M | 0.13% | 165 |
|
|
2016
Q4 | $476M | Sell |
6,167,728
-25,393
| -0.4% | -$1.96M | 0.16% | 135 |
|
|
2016
Q3 | $492M | Buy |
6,193,121
+2,558,565
| +70% | +$203M | 0.17% | 129 |
|
|
2016
Q2 | $336M | Buy |
3,634,556
+614,777
| +20% | +$56.9M | 0.12% | 183 |
|
|
2016
Q1 | $282M | Sell |
3,019,779
-1,318,018
| -30% | -$123M | 0.11% | 202 |
|
|
2015
Q4 | $383M | Buy |
4,337,797
+768,387
| +22% | +$67.8M | 0.15% | 146 |
|
|
2015
Q3 | $275M | Sell |
3,569,410
-1,407,112
| -28% | -$109M | 0.12% | 203 |
|
|
2015
Q2 | $325M | Buy |
4,976,522
+4,322,731
| +661% | +$282M | 0.13% | 183 |
|
|
2015
Q1 | $44.2M | Sell |
653,791
-38,123
| -6% | -$2.58M | 0.02% | 855 |
|
|
2014
Q4 | $40.6M | Buy |
691,914
+7,850
| +1% | +$460K | 0.02% | 888 |
|
|
2014
Q3 | $35.3M | Buy |
684,064
+15,471
| +2% | +$798K | 0.01% | 951 |
|
|
2014
Q2 | $35.6M | Sell |
668,593
-7,182
| -1% | -$382K | 0.01% | 959 |
|
|
2014
Q1 | $32.8M | Sell |
675,775
-103,851
| -13% | -$5.04M | 0.01% | 998 |
|
|
2013
Q4 | $32.8M | Sell |
779,626
-6,259
| -0.8% | -$264K | 0.01% | 996 |
|
|
2013
Q3 | $36M | Sell |
785,885
-21,654
| -3% | -$991K | 0.02% | 918 |
|
|
2013
Q2 | $33.9M | Buy |
+807,539
| New | +$33.9M | 0.02% | 892 |
|