Lazard Asset Management’s Extra Space Storage EXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $175K | Buy |
1,198
+61
| +5% | +$8.91K | ﹤0.01% | 1734 |
|
|
2025
Q1 | $167K | Sell |
1,137
-873
| -43% | -$128K | ﹤0.01% | 1674 |
|
|
2024
Q4 | $300K | Buy |
2,010
+1,899
| +1,711% | +$283K | ﹤0.01% | 1505 |
|
|
2024
Q3 | $20K | Sell |
111
-597
| -84% | -$108K | ﹤0.01% | 2000 |
|
|
2024
Q2 | $110K | Sell |
708
-876
| -55% | -$136K | ﹤0.01% | 1725 |
|
|
2024
Q1 | $232K | Sell |
1,584
-22
| -1% | -$3.22K | ﹤0.01% | 1251 |
|
|
2023
Q4 | $257K | Sell |
1,606
-2,095
| -57% | -$335K | ﹤0.01% | 1312 |
|
|
2023
Q3 | $449K | Buy |
3,701
+3,127
| +545% | +$379K | ﹤0.01% | 1171 |
|
|
2023
Q2 | $85K | Buy |
574
+12
| +2% | +$1.78K | ﹤0.01% | 1641 |
|
|
2023
Q1 | $91K | Sell |
562
-4,049
| -88% | -$656K | ﹤0.01% | 1564 |
|
|
2022
Q4 | $678K | Sell |
4,611
-37,986
| -89% | -$5.59M | ﹤0.01% | 1066 |
|
|
2022
Q3 | $7.36M | Sell |
42,597
-30,570
| -42% | -$5.28M | 0.01% | 631 |
|
|
2022
Q2 | $12.4M | Buy |
73,167
+15,479
| +27% | +$2.63M | 0.02% | 540 |
|
|
2022
Q1 | $11.9M | Buy |
57,688
+3,131
| +6% | +$644K | 0.01% | 576 |
|
|
2021
Q4 | $12.4M | Sell |
54,557
-1,341
| -2% | -$304K | 0.01% | 582 |
|
|
2021
Q3 | $9.39M | Sell |
55,898
-8,987
| -14% | -$1.51M | 0.01% | 639 |
|
|
2021
Q2 | $10.6M | Buy |
64,885
+10,806
| +20% | +$1.77M | 0.01% | 589 |
|
|
2021
Q1 | $7.17M | Buy |
54,079
+39,123
| +262% | +$5.18M | 0.01% | 618 |
|
|
2020
Q4 | $1.73M | Buy |
14,956
+14,023
| +1,503% | +$1.62M | ﹤0.01% | 816 |
|
|
2020
Q3 | $99K | Buy |
933
+289
| +45% | +$30.7K | ﹤0.01% | 1030 |
|
|
2020
Q2 | $59K | Sell |
644
-9,528
| -94% | -$873K | ﹤0.01% | 1185 |
|
|
2020
Q1 | $974K | Sell |
10,172
-12,462
| -55% | -$1.19M | ﹤0.01% | 747 |
|
|
2019
Q4 | $2.39M | Buy |
22,634
+4,343
| +24% | +$458K | ﹤0.01% | 652 |
|
|
2019
Q3 | $2.14M | Sell |
18,291
-2,540
| -12% | -$297K | ﹤0.01% | 663 |
|
|
2019
Q2 | $2.21M | Sell |
20,831
-521
| -2% | -$55.3K | ﹤0.01% | 742 |
|
|
2019
Q1 | $2.18M | Sell |
21,352
-48,083
| -69% | -$4.9M | ﹤0.01% | 731 |
|
|
2018
Q4 | $6.28M | Sell |
69,435
-58,419
| -46% | -$5.29M | 0.01% | 489 |
|
|
2018
Q3 | $11.1M | Buy |
127,854
+34,620
| +37% | +$3M | 0.02% | 424 |
|
|
2018
Q2 | $9.31M | Buy |
93,234
+44,554
| +92% | +$4.45M | 0.02% | 451 |
|
|
2018
Q1 | $4.25M | Sell |
48,680
-223,941
| -82% | -$19.6M | 0.01% | 566 |
|
|
2017
Q4 | $23.8M | Buy |
272,621
+10,431
| +4% | +$912K | 0.04% | 274 |
|
|
2017
Q3 | $21M | Sell |
262,190
-19,747
| -7% | -$1.58M | 0.04% | 279 |
|
|
2017
Q2 | $22M | Buy |
281,937
+15,694
| +6% | +$1.22M | 0.04% | 278 |
|
|
2017
Q1 | $19.8M | Buy |
266,243
+32,074
| +14% | +$2.39M | 0.04% | 299 |
|
|
2016
Q4 | $18.1M | Buy |
234,169
+102,908
| +78% | +$7.95M | 0.04% | 300 |
|
|
2016
Q3 | $10.4M | Buy |
131,261
+22,313
| +20% | +$1.77M | 0.02% | 409 |
|
|
2016
Q2 | $10.1M | Sell |
108,948
-136,577
| -56% | -$12.6M | 0.02% | 386 |
|
|
2016
Q1 | $22.9M | Buy |
245,525
+48,389
| +25% | +$4.52M | 0.05% | 226 |
|
|
2015
Q4 | $17.4M | Sell |
197,136
-162,977
| -45% | -$14.4M | 0.04% | 270 |
|
|
2015
Q3 | $27.8M | Buy |
360,113
+13,799
| +4% | +$1.06M | 0.07% | 196 |
|
|
2015
Q2 | $22.6M | Buy |
346,314
+35,540
| +11% | +$2.32M | 0.05% | 242 |
|
|
2015
Q1 | $21M | Sell |
310,774
-204,580
| -40% | -$13.8M | 0.05% | 240 |
|
|
2014
Q4 | $30.2M | Buy |
515,354
+60,017
| +13% | +$3.52M | 0.06% | 208 |
|
|
2014
Q3 | $23.5M | Sell |
455,337
-16,175
| -3% | -$834K | 0.05% | 232 |
|
|
2014
Q2 | $25.1M | Sell |
471,512
-15,044
| -3% | -$801K | 0.05% | 233 |
|
|
2014
Q1 | $23.6M | Sell |
486,556
-99,656
| -17% | -$4.83M | 0.05% | 236 |
|
|
2013
Q4 | $24.7M | Buy |
586,212
+158,268
| +37% | +$6.67M | 0.05% | 226 |
|
|
2013
Q3 | $19.6M | Sell |
427,944
-10,020
| -2% | -$458K | 0.05% | 237 |
|
|
2013
Q2 | $18.4M | Buy |
+437,964
| New | +$18.4M | 0.04% | 250 |
|