Loomis, Sayles & Company’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 | – | Sell |
-20
| Closed | -$3K | – | 750 |
|
|
2025
Q1 | $3K | Buy |
+20
| New | +$3K | ﹤0.01% | 722 |
|
|
2023
Q4 | – | Sell |
-10
| Closed | -$1K | – | 990 |
|
|
2023
Q3 | $1K | Sell |
10
-3
| -23% | -$300 | ﹤0.01% | 889 |
|
|
2023
Q2 | $2K | Hold |
13
| – | – | ﹤0.01% | 940 |
|
|
2023
Q1 | $2K | Buy |
13
+2
| +18% | +$308 | ﹤0.01% | 936 |
|
|
2022
Q4 | $2K | Hold |
11
| – | – | ﹤0.01% | 817 |
|
|
2022
Q3 | $2K | Hold |
11
| – | – | ﹤0.01% | 795 |
|
|
2022
Q2 | $2K | Hold |
11
| – | – | ﹤0.01% | 828 |
|
|
2022
Q1 | $2K | Sell |
11
-178
| -94% | -$32.4K | ﹤0.01% | 938 |
|
|
2021
Q4 | $43K | Sell |
189
-9
| -5% | -$2.05K | ﹤0.01% | 615 |
|
|
2021
Q3 | $33K | Buy |
198
+64
| +48% | +$10.7K | ﹤0.01% | 627 |
|
|
2021
Q2 | $22K | Buy |
134
+75
| +127% | +$12.3K | ﹤0.01% | 661 |
|
|
2021
Q1 | $8K | Buy |
+59
| New | +$8K | ﹤0.01% | 800 |
|
|
2020
Q4 | – | Sell |
-31
| Closed | -$3K | – | 809 |
|
|
2020
Q3 | $3K | Hold |
31
| – | – | ﹤0.01% | 639 |
|
|
2020
Q2 | $3K | Hold |
31
| – | – | ﹤0.01% | 677 |
|
|
2020
Q1 | $3K | Hold |
31
| – | – | ﹤0.01% | 707 |
|
|
2019
Q4 | $3K | Sell |
31
-289
| -90% | -$28K | ﹤0.01% | 723 |
|
|
2019
Q3 | $37K | Sell |
320
-6
| -2% | -$694 | ﹤0.01% | 678 |
|
|
2019
Q2 | $35K | Hold |
326
| – | – | ﹤0.01% | 536 |
|
|
2019
Q1 | $33K | Hold |
326
| – | – | ﹤0.01% | 566 |
|
|
2018
Q4 | $29K | Sell |
326
-16
| -5% | -$1.42K | ﹤0.01% | 628 |
|
|
2018
Q3 | $30K | Hold |
342
| – | – | ﹤0.01% | 677 |
|
|
2018
Q2 | $34K | Hold |
342
| – | – | ﹤0.01% | 672 |
|
|
2018
Q1 | $30K | Buy |
+342
| New | +$30K | ﹤0.01% | 700 |
|
|
2016
Q1 | – | Sell |
-5,400
| Closed | -$476K | – | 1078 |
|
|
2015
Q4 | $476K | Hold |
5,400
| – | – | ﹤0.01% | 623 |
|
|
2015
Q3 | $417K | Buy |
+5,400
| New | +$417K | ﹤0.01% | 640 |
|