Los Angeles 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 | $422K | Buy |
+2,863
| New | +$422K | ﹤0.01% | 918 |
|
|
2024
Q2 | – | Sell |
-1,761
| Closed | -$259K | – | 1206 |
|
|
2024
Q1 | $259K | Sell |
1,761
-16,269
| -90% | -$2.39M | ﹤0.01% | 1054 |
|
|
2023
Q4 | $2.89M | Sell |
18,030
-2,379
| -12% | -$381K | 0.01% | 407 |
|
|
2023
Q3 | $2.48M | Sell |
20,409
-6,358
| -24% | -$773K | 0.01% | 401 |
|
|
2023
Q2 | $3.98M | Buy |
26,767
+6,380
| +31% | +$950K | 0.02% | 362 |
|
|
2023
Q1 | $3.32M | Sell |
20,387
-20,027
| -50% | -$3.26M | 0.01% | 406 |
|
|
2022
Q4 | $5.95M | Sell |
40,414
-340,821
| -89% | -$50.2M | 0.03% | 353 |
|
|
2022
Q3 | $65.8M | Sell |
381,235
-420
| -0.1% | -$72.5K | 0.34% | 70 |
|
|
2022
Q2 | $64.9M | Sell |
381,655
-571
| -0.1% | -$97.1K | 0.32% | 75 |
|
|
2022
Q1 | $78.6M | Buy |
382,226
+21,742
| +6% | +$4.47M | 0.31% | 78 |
|
|
2021
Q4 | $81.7M | Buy |
360,484
+335,307
| +1,332% | +$76M | 0.3% | 75 |
|
|
2021
Q3 | $4.23M | Buy |
25,177
+7,897
| +46% | +$1.33M | 0.02% | 374 |
|
|
2021
Q2 | $2.83M | Sell |
17,280
-3,517
| -17% | -$576K | 0.01% | 496 |
|
|
2021
Q1 | $2.76M | Buy |
20,797
+2,362
| +13% | +$313K | 0.01% | 534 |
|
|
2020
Q4 | $2.14M | Sell |
18,435
-37
| -0.2% | -$4.29K | 0.01% | 634 |
|
|
2020
Q3 | $1.98M | Sell |
18,472
-11,177
| -38% | -$1.2M | 0.01% | 572 |
|
|
2020
Q2 | $2.74M | Buy |
29,649
+2,592
| +10% | +$239K | 0.01% | 532 |
|
|
2020
Q1 | $2.59M | Sell |
27,057
-4,500
| -14% | -$431K | 0.02% | 476 |
|
|
2019
Q4 | $3.33M | Buy |
31,557
+576
| +2% | +$60.8K | 0.02% | 515 |
|
|
2019
Q3 | $3.62M | Sell |
30,981
-26,090
| -46% | -$3.05M | 0.02% | 482 |
|
|
2019
Q2 | $6.06M | Sell |
57,071
-105,254
| -65% | -$11.2M | 0.03% | 404 |
|
|
2019
Q1 | $16.5M | Sell |
162,325
-194,907
| -55% | -$19.9M | 0.09% | 233 |
|
|
2018
Q4 | $32.3M | Buy |
357,232
+124,230
| +53% | +$11.2M | 0.2% | 122 |
|
|
2018
Q3 | $20.2M | Sell |
233,002
-525
| -0.2% | -$45.5K | 0.11% | 222 |
|
|
2018
Q2 | $23.3M | Buy |
+233,527
| New | +$23.3M | 0.13% | 197 |
|
|
2016
Q2 | – | Sell |
-7,947
| Closed | -$743K | – | 1248 |
|
|
2016
Q1 | $743K | Sell |
7,947
-121,587
| -94% | -$11.4M | 0.01% | 708 |
|
|
2015
Q4 | $11.4M | Buy |
129,534
+1,793
| +1% | +$158K | 0.1% | 231 |
|
|
2015
Q3 | $9.86M | Buy |
127,741
+1,000
| +0.8% | +$77.2K | 0.1% | 246 |
|
|
2015
Q2 | $8.27M | Sell |
126,741
-18,910
| -13% | -$1.23M | 0.08% | 291 |
|
|
2015
Q1 | $9.84M | Sell |
145,651
-17,827
| -11% | -$1.2M | 0.09% | 261 |
|
|
2014
Q4 | $9.59M | Buy |
+163,478
| New | +$9.59M | 0.09% | 238 |
|