Logan Capital Management’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 | $10.8K | Sell |
73
-229
| -76% | -$33.8K | ﹤0.01% | 342 |
|
|
2025
Q1 | $44.8K | Hold |
302
| – | – | ﹤0.01% | 344 |
|
|
2024
Q4 | $45.2K | Sell |
302
-1,428
| -83% | -$214K | ﹤0.01% | 347 |
|
|
2024
Q3 | $312K | Hold |
1,730
| – | – | 0.01% | 269 |
|
|
2024
Q2 | $269K | Hold |
1,730
| – | – | 0.01% | 272 |
|
|
2024
Q1 | $254K | Hold |
1,730
| – | – | 0.01% | 274 |
|
|
2023
Q4 | $277K | Hold |
1,730
| – | – | 0.01% | 273 |
|
|
2023
Q3 | $210K | Hold |
1,730
| – | – | 0.01% | 275 |
|
|
2023
Q2 | $258K | Hold |
1,730
| – | – | 0.01% | 268 |
|
|
2023
Q1 | $282K | Hold |
1,730
| – | – | 0.01% | 275 |
|
|
2022
Q4 | $255K | Hold |
1,730
| – | – | 0.01% | 279 |
|
|
2022
Q3 | $299K | Hold |
1,730
| – | – | 0.02% | 261 |
|
|
2022
Q2 | $294K | Sell |
1,730
-4,165
| -71% | -$708K | 0.02% | 266 |
|
|
2022
Q1 | $1.21M | Hold |
5,895
| – | – | 0.06% | 203 |
|
|
2021
Q4 | $1.34M | Hold |
5,895
| – | – | 0.06% | 204 |
|
|
2021
Q3 | $990K | Hold |
5,895
| – | – | 0.05% | 222 |
|
|
2021
Q2 | $966K | Hold |
5,895
| – | – | 0.05% | 217 |
|
|
2021
Q1 | $781K | Sell |
5,895
-114
| -2% | -$15.1K | 0.04% | 228 |
|
|
2020
Q4 | $696K | Buy |
6,009
+229
| +4% | +$26.5K | 0.03% | 248 |
|
|
2020
Q3 | $618K | Hold |
5,780
| – | – | 0.03% | 302 |
|
|
2020
Q2 | $534K | Sell |
5,780
-586
| -9% | -$54.1K | 0.03% | 240 |
|
|
2020
Q1 | $610K | Sell |
6,366
-56
| -0.9% | -$5.37K | 0.04% | 242 |
|
|
2019
Q4 | $678K | Sell |
6,422
-6,877
| -52% | -$726K | 0.04% | 243 |
|
|
2019
Q3 | $1.55M | Sell |
13,299
-135
| -1% | -$15.8K | 0.09% | 159 |
|
|
2019
Q2 | $1.43M | Sell |
13,434
-135
| -1% | -$14.3K | 0.08% | 161 |
|
|
2019
Q1 | $1.38M | Buy |
13,569
+100
| +0.7% | +$10.2K | 0.09% | 159 |
|
|
2018
Q4 | $1.22M | Buy |
13,469
+289
| +2% | +$26.2K | 0.1% | 145 |
|
|
2018
Q3 | $1.14M | Buy |
13,180
+975
| +8% | +$84.5K | 0.07% | 168 |
|
|
2018
Q2 | $1.22M | Buy |
12,205
+1,475
| +14% | +$147K | 0.08% | 153 |
|
|
2018
Q1 | $937K | Buy |
10,730
+376
| +4% | +$32.8K | 0.07% | 179 |
|
|
2017
Q4 | $905K | Sell |
10,354
-3,966
| -28% | -$347K | 0.06% | 179 |
|
|
2017
Q3 | $1.14M | Hold |
14,320
| – | – | 0.08% | 147 |
|
|
2017
Q2 | $1.12M | Hold |
14,320
| – | – | 0.08% | 143 |
|
|
2017
Q1 | $1.07M | Buy |
14,320
+704
| +5% | +$52.4K | 0.08% | 146 |
|
|
2016
Q4 | $1.05M | Hold |
13,616
| – | – | 0.08% | 151 |
|
|
2016
Q3 | $1.08M | Hold |
13,616
| – | – | 0.09% | 143 |
|
|
2016
Q2 | $1.26M | Sell |
13,616
-1,047
| -7% | -$96.9K | 0.11% | 127 |
|
|
2016
Q1 | $1.37M | Hold |
14,663
| – | – | 0.11% | 133 |
|
|
2015
Q4 | $1.29M | Buy |
14,663
+900
| +7% | +$79.4K | 0.1% | 133 |
|
|
2015
Q3 | $1.06M | Hold |
13,763
| – | – | 0.09% | 141 |
|
|
2015
Q2 | $898K | Buy |
13,763
+3,616
| +36% | +$236K | 0.07% | 170 |
|
|
2015
Q1 | $686K | Sell |
10,147
-138
| -1% | -$9.33K | 0.05% | 199 |
|
|
2014
Q4 | $603K | Hold |
10,285
| – | – | 0.04% | 206 |
|
|
2014
Q3 | $530K | Hold |
10,285
| – | – | 0.04% | 206 |
|
|
2014
Q2 | $548K | Buy |
10,285
+2,949
| +40% | +$157K | 0.04% | 200 |
|
|
2014
Q1 | $356K | Buy |
7,336
+715
| +11% | +$34.7K | 0.03% | 230 |
|
|
2013
Q4 | $279K | Hold |
6,621
| – | – | 0.02% | 249 |
|
|
2013
Q3 | $303K | Buy |
+6,621
| New | +$303K | 0.02% | 233 |
|