Jacobsen Capital Management’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 | $5.72M | Buy |
38,802
+162
| +0.4% | +$23.9K | 2.11% | 10 |
|
|
2025
Q1 | $5.74M | Sell |
38,640
-202
| -0.5% | -$30K | 2.49% | 8 |
|
|
2024
Q4 | $5.81M | Buy |
38,842
+1
| +0% | +$150 | 2.47% | 9 |
|
|
2024
Q3 | $7M | Buy |
38,841
+4
| +0% | +$721 | 2.95% | 8 |
|
|
2024
Q2 | $6.04M | Sell |
38,837
-327
| -0.8% | -$50.8K | 2.7% | 9 |
|
|
2024
Q1 | $5.76M | Sell |
39,164
-211
| -0.5% | -$31K | 2.67% | 7 |
|
|
2023
Q4 | $6.31M | Sell |
39,375
-84
| -0.2% | -$13.5K | 3.19% | 7 |
|
|
2023
Q3 | $4.8M | Buy |
39,459
+81
| +0.2% | +$9.85K | 2.6% | 9 |
|
|
2023
Q2 | $5.86M | Sell |
39,378
-167
| -0.4% | -$24.9K | 3.02% | 8 |
|
|
2023
Q1 | $6.44M | Buy |
39,545
+243
| +0.6% | +$39.6K | 3.45% | 7 |
|
|
2022
Q4 | $5.78M | Sell |
39,302
-4
| -0% | -$589 | 3.08% | 9 |
|
|
2022
Q3 | $6.79M | Buy |
39,306
+4
| +0% | +$691 | 3.89% | 8 |
|
|
2022
Q2 | $6.69M | Hold |
39,302
| – | – | 3.56% | 8 |
|
|
2022
Q1 | $8.08M | Sell |
39,302
-153
| -0.4% | -$31.5K | 3.71% | 8 |
|
|
2021
Q4 | $8.95M | Hold |
39,455
| – | – | 4.23% | 7 |
|
|
2021
Q3 | $6.63M | Hold |
39,455
| – | – | 3.35% | 8 |
|
|
2021
Q2 | $6.46M | Hold |
39,455
| – | – | 3.3% | 8 |
|
|
2021
Q1 | $5.23M | Sell |
39,455
-258
| -0.6% | -$34.2K | 2.88% | 8 |
|
|
2020
Q4 | $4.6M | Sell |
39,713
-25
| -0.1% | -$2.9K | 2.73% | 8 |
|
|
2020
Q3 | $4.25M | Hold |
39,738
| – | – | 2.97% | 7 |
|
|
2020
Q2 | $3.67M | Buy |
+39,738
| New | +$3.67M | 2.8% | 6 |
|
|
2019
Q4 | $4.69M | Sell |
44,428
-304
| -0.7% | -$32.1K | 4.69% | 4 |
|
|
2019
Q3 | $5.23M | Sell |
44,732
-2,068
| -4% | -$242K | 5.03% | 4 |
|
|
2019
Q2 | $4.97M | Buy |
+46,800
| New | +$4.97M | 4.95% | 4 |
|