Johnson Investment Counsel’s Extra Space Storage EXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.59M | Sell |
10,916
-1,506
| -12% | -$215K | 0.01% | 379 |
|
|
2026
Q1 | $1.63M | Sell |
12,422
-18
| -0.1% | -$2.54K | 0.01% | 356 |
|
|
2025
Q4 | $1.62M | Sell |
12,440
-766
| -6% | -$104K | 0.01% | 344 |
|
|
2025
Q3 | $1.86M | Sell |
13,206
-2,433
| -16% | -$349K | 0.02% | 320 |
|
|
2025
Q2 | $2.31M | Buy |
15,639
+260
| +2% | +$37.8K | 0.02% | 275 |
|
|
2025
Q1 | $2.28M | Buy |
15,379
+336
| +2% | +$51K | 0.02% | 262 |
|
|
2024
Q4 | $2.25M | Buy |
15,043
+359
| +2% | +$58.9K | 0.02% | 267 |
|
|
2024
Q3 | $2.65M | Buy |
14,684
+205
| +1% | +$34.6K | 0.03% | 238 |
|
|
2024
Q2 | $2.25M | Sell |
14,479
-41
| -0.3% | -$5.98K | 0.02% | 250 |
|
|
2024
Q1 | $2.13M | Buy |
14,520
+33
| +0.2% | +$4.81K | 0.02% | 257 |
|
|
2023
Q4 | $2.32M | Sell |
14,487
-2,986
| -17% | -$380K | 0.03% | 232 |
|
|
2023
Q3 | $2.12M | Buy |
17,473
+468
| +3% | +$62.8K | 0.03% | 234 |
|
|
2023
Q2 | $2.53M | Buy |
17,005
+142
| +0.8% | +$21.4K | 0.03% | 207 |
|
|
2023
Q1 | $2.75M | Buy |
16,863
+290
| +2% | +$45.6K | 0.04% | 194 |
|
|
2022
Q4 | $2.44M | Sell |
16,573
-5
| -0% | -$799 | 0.03% | 207 |
|
|
2022
Q3 | $2.86M | Buy |
16,578
+298
| +2% | +$56.4K | 0.04% | 177 |
|
|
2022
Q2 | $2.77M | Buy |
16,280
+314
| +2% | +$58.2K | 0.04% | 180 |
|
|
2022
Q1 | $3.28M | Sell |
15,966
-25
| -0.2% | -$4.97K | 0.04% | 176 |
|
|
2021
Q4 | $3.63M | Buy |
15,991
+487
| +3% | +$96.5K | 0.04% | 163 |
|
|
2021
Q3 | $2.6M | Buy |
15,504
+11,060
| +249% | +$1.96M | 0.03% | 194 |
|
|
2021
Q2 | $728K | Buy |
4,444
+2,450
| +123% | +$367K | 0.01% | 376 |
|
|
2021
Q1 | $264K | Buy |
+1,994
| New | +$241K | ﹤0.01% | 532 |
|
|
2018
Q3 | – | Sell |
-15,239
| Closed | -$1.52M | – | 641 |
|
|
2018
Q2 | $1.52M | Buy |
15,239
+3,600
| +31% | +$335K | 0.04% | 229 |
|
|
2018
Q1 | $1.02M | Buy |
11,639
+1,134
| +11% | +$95.4K | 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% | +$132K | 0.02% | 285 |
|
|
2017
Q1 | $653K | Buy |
8,786
+81
| +0.9% | +$6.11K | 0.02% | 320 |
|
|
2016
Q4 | $672K | Buy |
8,705
+2,455
| +39% | +$181K | 0.02% | 299 |
|
|
2016
Q3 | $496K | Hold |
6,250
| – | – | 0.02% | 347 |
|
|
2016
Q2 | $578K | Buy |
+6,250
| New | +$564K | 0.02% | 310 |
|
Other funds holding EXR
Johnson Investment Counsel's EXR Position: Q2 2026 in Review
Johnson Investment Counsel reduced its Extra Space Storage (EXR) stake by 12% in Q2 2026, selling an estimated $215K and leaving 10,916 shares worth $1.59M. The position accounts for 0.01% of the portfolio, ranked #379.
Johnson Investment Counsel first reported a position in EXR in Q2 2016 and has held it in 31 quarters since. The position peaked at $3.63M in Q4 2021. 793 funds tracked by Wall St. Rank hold EXR as of Q2 2026.
- Johnson Investment Counsel held 10,916 shares of Extra Space Storage worth $1.59M as of Q2 2026.
- Johnson Investment Counsel sold 1,506 Extra Space Storage shares in Q2 2026, an estimated $215K.
- Extra Space Storage made up 0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #379 holding.
- Johnson Investment Counsel first reported a position in Extra Space Storage in Q2 2016 and has held it in 31 quarters since.
- Johnson Investment Counsel's Extra Space Storage position peaked at $3.63M in Q4 2021.
- 793 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2026.
Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.