Johnson Investment Counsel’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 | $2.31M | Buy |
15,639
+260
| +2% | +$38.3K | 0.02% | 272 |
|
|
2025
Q1 | $2.28M | Buy |
15,379
+336
| +2% | +$49.9K | 0.02% | 259 |
|
|
2024
Q4 | $2.25M | Buy |
15,043
+359
| +2% | +$53.7K | 0.02% | 267 |
|
|
2024
Q3 | $2.65M | Buy |
14,684
+205
| +1% | +$36.9K | 0.03% | 238 |
|
|
2024
Q2 | $2.25M | Sell |
14,479
-41
| -0.3% | -$6.37K | 0.02% | 250 |
|
|
2024
Q1 | $2.13M | Buy |
14,520
+33
| +0.2% | +$4.85K | 0.02% | 257 |
|
|
2023
Q4 | $2.32M | Sell |
14,487
-2,986
| -17% | -$479K | 0.03% | 232 |
|
|
2023
Q3 | $2.12M | Buy |
17,473
+468
| +3% | +$56.9K | 0.03% | 234 |
|
|
2023
Q2 | $2.53M | Buy |
17,005
+142
| +0.8% | +$21.1K | 0.03% | 207 |
|
|
2023
Q1 | $2.75M | Buy |
16,863
+290
| +2% | +$47.3K | 0.04% | 194 |
|
|
2022
Q4 | $2.44M | Sell |
16,573
-5
| -0% | -$736 | 0.03% | 207 |
|
|
2022
Q3 | $2.86M | Buy |
16,578
+298
| +2% | +$51.5K | 0.04% | 177 |
|
|
2022
Q2 | $2.77M | Buy |
16,280
+314
| +2% | +$53.4K | 0.04% | 180 |
|
|
2022
Q1 | $3.28M | Sell |
15,966
-25
| -0.2% | -$5.14K | 0.04% | 176 |
|
|
2021
Q4 | $3.63M | Buy |
15,991
+487
| +3% | +$110K | 0.04% | 163 |
|
|
2021
Q3 | $2.61M | Buy |
15,504
+11,060
| +249% | +$1.86M | 0.03% | 194 |
|
|
2021
Q2 | $728K | Buy |
4,444
+2,450
| +123% | +$401K | 0.01% | 376 |
|
|
2021
Q1 | $264K | Buy |
+1,994
| New | +$264K | ﹤0.01% | 532 |
|
|
2018
Q3 | – | Sell |
-15,239
| Closed | -$1.52M | – | 641 |
|
|
2018
Q2 | $1.52M | Buy |
15,239
+3,600
| +31% | +$359K | 0.04% | 229 |
|
|
2018
Q1 | $1.02M | Buy |
11,639
+1,134
| +11% | +$99K | 0.03% | 275 |
|
|
2017
Q4 | $918K | Hold |
10,505
| – | – | 0.02% | 285 |
|
|
2017
Q3 | $839K | Hold |
10,505
| – | – | 0.02% | 282 |
|
|
2017
Q2 | $819K | Buy |
10,505
+1,719
| +20% | +$134K | 0.02% | 285 |
|
|
2017
Q1 | $653K | Buy |
8,786
+81
| +0.9% | +$6.02K | 0.02% | 320 |
|
|
2016
Q4 | $672K | Buy |
8,705
+2,455
| +39% | +$190K | 0.02% | 299 |
|
|
2016
Q3 | $496K | Hold |
6,250
| – | – | 0.02% | 347 |
|
|
2016
Q2 | $578K | Buy |
+6,250
| New | +$578K | 0.02% | 310 |
|