Janus Henderson 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 | $4.04M | Sell |
27,389
-881
| -3% | -$130K | ﹤0.01% | 971 |
|
2025
Q1 | $4.11M | Buy |
28,270
+467
| +2% | +$67.9K | ﹤0.01% | 958 |
|
2024
Q4 | $4.16M | Sell |
27,803
-1,314
| -5% | -$197K | ﹤0.01% | 979 |
|
2024
Q3 | $5.25M | Buy |
29,117
+500
| +2% | +$90.1K | ﹤0.01% | 869 |
|
2024
Q2 | $4.45M | Sell |
28,617
-569,112
| -95% | -$88.4M | ﹤0.01% | 893 |
|
2024
Q1 | $87.8M | Buy |
597,729
+572,231
| +2,244% | +$84.1M | 0.05% | 284 |
|
2023
Q4 | $4.09M | Buy |
25,498
+339
| +1% | +$54.4K | ﹤0.01% | 898 |
|
2023
Q3 | $3.06M | Buy |
25,159
+10,211
| +68% | +$1.24M | ﹤0.01% | 982 |
|
2023
Q2 | $2.22M | Sell |
14,948
-8,406
| -36% | -$1.25M | ﹤0.01% | 1189 |
|
2023
Q1 | $3.8M | Sell |
23,354
-143
| -0.6% | -$23.3K | ﹤0.01% | 968 |
|
2022
Q4 | $3.46M | Sell |
23,497
-15,869
| -40% | -$2.34M | ﹤0.01% | 949 |
|
2022
Q3 | $6.8M | Sell |
39,366
-16,829
| -30% | -$2.91M | ﹤0.01% | 912 |
|
2022
Q2 | $9.56M | Sell |
56,195
-3,145
| -5% | -$535K | 0.01% | 700 |
|
2022
Q1 | $12.2M | Sell |
59,340
-15,889
| -21% | -$3.27M | 0.01% | 853 |
|
2021
Q4 | $17.1M | Buy |
75,229
+2,440
| +3% | +$553K | 0.01% | 824 |
|
2021
Q3 | $12.2M | Sell |
72,789
-42,070
| -37% | -$7.07M | 0.01% | 879 |
|
2021
Q2 | $18.8M | Buy |
114,859
+54,926
| +92% | +$9M | 0.01% | 799 |
|
2021
Q1 | $7.95M | Sell |
59,933
-101,941
| -63% | -$13.5M | ﹤0.01% | 934 |
|
2020
Q4 | $18.8M | Sell |
161,874
-66,949
| -29% | -$7.76M | 0.01% | 763 |
|
2020
Q3 | $24.5M | Sell |
228,823
-107,085
| -32% | -$11.5M | 0.01% | 659 |
|
2020
Q2 | $31M | Sell |
335,908
-48,649
| -13% | -$4.49M | 0.02% | 604 |
|
2020
Q1 | $36.8M | Sell |
384,557
-440,049
| -53% | -$42.1M | 0.03% | 531 |
|
2019
Q4 | $87.1M | Sell |
824,606
-125,334
| -13% | -$13.2M | 0.04% | 420 |
|
2019
Q3 | $111M | Sell |
949,940
-74,814
| -7% | -$8.74M | 0.06% | 333 |
|
2019
Q2 | $109M | Sell |
1,024,754
-253,141
| -20% | -$26.9M | 0.06% | 352 |
|
2019
Q1 | $130M | Buy |
1,277,895
+158,351
| +14% | +$16.1M | 0.07% | 313 |
|
2018
Q4 | $101M | Sell |
1,119,544
-19,525
| -2% | -$1.77M | 0.06% | 341 |
|
2018
Q3 | $98.7M | Buy |
1,139,069
+812,925
| +249% | +$70.4M | 0.05% | 403 |
|
2018
Q2 | $32.6M | Buy |
326,144
+170,000
| +109% | +$17M | 0.02% | 675 |
|
2018
Q1 | $13.6M | Buy |
156,144
+83,686
| +115% | +$7.31M | 0.01% | 851 |
|
2017
Q4 | $6.34M | Buy |
72,458
+25,914
| +56% | +$2.27M | ﹤0.01% | 946 |
|
2017
Q3 | $3.72M | Buy |
46,544
+5,461
| +13% | +$436K | ﹤0.01% | 1025 |
|
2017
Q2 | $3.21M | Buy |
41,083
+23,482
| +133% | +$1.83M | ﹤0.01% | 1048 |
|
2017
Q1 | $1.31M | Hold |
17,601
| – | – | 0.01% | 611 |
|
2016
Q4 | $1.36M | Buy |
17,601
+1,700
| +11% | +$131K | 0.01% | 595 |
|
2016
Q3 | $1.26M | Sell |
15,901
-82,616
| -84% | -$6.56M | 0.01% | 590 |
|
2016
Q2 | $9.12M | Buy |
98,517
+3,217
| +3% | +$298K | 0.08% | 271 |
|
2016
Q1 | $8.9M | Buy |
95,300
+2,055
| +2% | +$192K | 0.07% | 274 |
|
2015
Q4 | $8.23M | Sell |
93,245
-26,211
| -22% | -$2.31M | 0.07% | 284 |
|
2015
Q3 | $9.22M | Sell |
119,456
-40,600
| -25% | -$3.13M | 0.08% | 264 |
|
2015
Q2 | $10.4M | Buy |
160,056
+356
| +0.2% | +$23.2K | 0.08% | 255 |
|
2015
Q1 | $10.8M | Buy |
+159,700
| New | +$10.8M | 0.08% | 273 |
|
2014
Q4 | – | Sell |
-345,100
| Closed | -$17.8M | – | 860 |
|
2014
Q3 | $17.8M | Buy |
345,100
+1,500
| +0.4% | +$77.3K | 0.17% | 135 |
|
2014
Q2 | $18.3M | Sell |
343,600
-40,200
| -10% | -$2.14M | 0.17% | 139 |
|
2014
Q1 | $18.6M | Sell |
383,800
-49,600
| -11% | -$2.41M | 0.18% | 137 |
|
2013
Q4 | $18.3M | Buy |
433,400
+7,900
| +2% | +$333K | 0.18% | 133 |
|
2013
Q3 | $19.5M | Buy |
425,500
+3,668
| +0.9% | +$168K | 0.21% | 120 |
|
2013
Q2 | $17.6M | Buy |
+421,832
| New | +$17.6M | 0.21% | 130 |
|