Legal & General Group’s Extra Space Storage EXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $309M | Buy |
2,097,268
+43,467
| +2% | +$6.41M | 0.08% | 263 |
|
|
2025
Q1 | $305M | Sell |
2,053,801
-19,517
| -0.9% | -$2.9M | 0.08% | 248 |
|
|
2024
Q4 | $310M | Sell |
2,073,318
-262,007
| -11% | -$39.2M | 0.08% | 239 |
|
|
2024
Q3 | $421M | Sell |
2,335,325
-140,657
| -6% | -$25.3M | 0.11% | 178 |
|
|
2024
Q2 | $385M | Sell |
2,475,982
-119,278
| -5% | -$18.5M | 0.11% | 180 |
|
|
2024
Q1 | $382M | Sell |
2,595,260
-10,403
| -0.4% | -$1.53M | 0.11% | 192 |
|
|
2023
Q4 | $418M | Buy |
2,605,663
+202,911
| +8% | +$32.5M | 0.13% | 154 |
|
|
2023
Q3 | $292M | Buy |
2,402,752
+756,363
| +46% | +$92M | 0.1% | 218 |
|
|
2023
Q2 | $245M | Buy |
1,646,389
+12,476
| +0.8% | +$1.86M | 0.08% | 271 |
|
|
2023
Q1 | $266M | Buy |
1,633,913
+24,436
| +2% | +$3.98M | 0.1% | 235 |
|
|
2022
Q4 | $237M | Sell |
1,609,477
-28,931
| -2% | -$4.26M | 0.09% | 254 |
|
|
2022
Q3 | $283M | Sell |
1,638,408
-112,348
| -6% | -$19.4M | 0.11% | 205 |
|
|
2022
Q2 | $298M | Buy |
1,750,756
+75,582
| +5% | +$12.9M | 0.11% | 212 |
|
|
2022
Q1 | $344M | Buy |
1,675,174
+48,674
| +3% | +$10M | 0.1% | 209 |
|
|
2021
Q4 | $369M | Sell |
1,626,500
-43,345
| -3% | -$9.83M | 0.11% | 196 |
|
|
2021
Q3 | $281M | Buy |
1,669,845
+73,139
| +5% | +$12.3M | 0.09% | 252 |
|
|
2021
Q2 | $262M | Buy |
1,596,706
+41,227
| +3% | +$6.75M | 0.09% | 267 |
|
|
2021
Q1 | $206M | Buy |
1,555,479
+18,746
| +1% | +$2.48M | 0.08% | 302 |
|
|
2020
Q4 | $178M | Buy |
1,536,733
+14,112
| +0.9% | +$1.64M | 0.07% | 317 |
|
|
2020
Q3 | $163M | Buy |
1,522,621
+43,959
| +3% | +$4.7M | 0.07% | 298 |
|
|
2020
Q2 | $137M | Buy |
1,478,662
+61,478
| +4% | +$5.68M | 0.07% | 321 |
|
|
2020
Q1 | $136M | Buy |
1,417,184
+80,509
| +6% | +$7.71M | 0.08% | 275 |
|
|
2019
Q4 | $141M | Buy |
1,336,675
+51,504
| +4% | +$5.44M | 0.07% | 326 |
|
|
2019
Q3 | $150M | Buy |
1,285,171
+25,010
| +2% | +$2.92M | 0.08% | 282 |
|
|
2019
Q2 | $134M | Buy |
1,260,161
+148,158
| +13% | +$15.7M | 0.07% | 309 |
|
|
2019
Q1 | $113M | Buy |
1,112,003
+153,698
| +16% | +$15.7M | 0.06% | 339 |
|
|
2018
Q4 | $86.7M | Buy |
958,305
+46,464
| +5% | +$4.2M | 0.07% | 310 |
|
|
2018
Q3 | $79M | Buy |
911,841
+5,157
| +0.6% | +$447K | 0.06% | 379 |
|
|
2018
Q2 | $90.5M | Sell |
906,684
-7,864
| -0.9% | -$785K | 0.07% | 313 |
|
|
2018
Q1 | $79.9M | Buy |
914,548
+34,022
| +4% | +$2.97M | 0.06% | 348 |
|
|
2017
Q4 | $77M | Sell |
880,526
-12,224
| -1% | -$1.07M | 0.06% | 367 |
|
|
2017
Q3 | $71.3M | Buy |
892,750
+55,211
| +7% | +$4.41M | 0.05% | 379 |
|
|
2017
Q2 | $65.3M | Buy |
837,539
+48,377
| +6% | +$3.77M | 0.05% | 388 |
|
|
2017
Q1 | $58.7M | Buy |
789,162
+43,409
| +6% | +$3.23M | 0.05% | 408 |
|
|
2016
Q4 | $57.6M | Sell |
745,753
-10,920
| -1% | -$843K | 0.05% | 383 |
|
|
2016
Q3 | $60.1M | Buy |
756,673
+3,685
| +0.5% | +$293K | 0.06% | 349 |
|
|
2016
Q2 | $69.7M | Buy |
752,988
+81,274
| +12% | +$7.52M | 0.07% | 298 |
|
|
2016
Q1 | $62.8M | Buy |
671,714
+380,353
| +131% | +$35.5M | 0.07% | 313 |
|
|
2015
Q4 | $25.7M | Buy |
291,361
+44,127
| +18% | +$3.89M | 0.03% | 542 |
|
|
2015
Q3 | $19.1M | Buy |
247,234
+26,557
| +12% | +$2.05M | 0.02% | 587 |
|
|
2015
Q2 | $14.4M | Buy |
220,677
+46,187
| +26% | +$3.01M | 0.02% | 616 |
|
|
2015
Q1 | $11.8M | Sell |
174,490
-16,469
| -9% | -$1.11M | 0.01% | 644 |
|
|
2014
Q4 | $11.2M | Buy |
190,959
+14,632
| +8% | +$858K | 0.01% | 649 |
|
|
2014
Q3 | $9.09M | Buy |
176,327
+12,103
| +7% | +$624K | 0.01% | 661 |
|
|
2014
Q2 | $8.75M | Sell |
164,224
-11,376
| -6% | -$606K | 0.01% | 671 |
|
|
2014
Q1 | $8.52M | Sell |
175,600
-9,955
| -5% | -$483K | 0.01% | 666 |
|
|
2013
Q4 | $7.82M | Buy |
185,555
+25,323
| +16% | +$1.07M | 0.01% | 655 |
|
|
2013
Q3 | $7.33M | Buy |
160,232
+62
| +0% | +$2.84K | 0.01% | 661 |
|
|
2013
Q2 | $6.72M | Buy |
+160,170
| New | +$6.72M | 0.01% | 665 |
|