Machina Capital’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 | $1.44M | Buy |
9,760
+2,518
| +35% | +$371K | 0.3% | 128 |
|
|
2025
Q1 | $1.08M | Buy |
7,242
+2,125
| +42% | +$316K | 0.32% | 114 |
|
|
2024
Q4 | $766K | Sell |
5,117
-2,591
| -34% | -$388K | 0.32% | 120 |
|
|
2024
Q3 | $1.39M | Buy |
+7,708
| New | +$1.39M | 0.55% | 56 |
|
|
2023
Q3 | – | Sell |
-2,067
| Closed | -$308K | – | 297 |
|
|
2023
Q2 | $308K | Buy |
+2,067
| New | +$308K | 0.17% | 202 |
|
|
2022
Q4 | – | Sell |
-1,200
| Closed | -$207K | – | 172 |
|
|
2022
Q3 | $207K | Sell |
1,200
-228
| -16% | -$39.3K | 0.44% | 129 |
|
|
2022
Q2 | $243K | Buy |
1,428
+412
| +41% | +$70.1K | 0.55% | 95 |
|
|
2022
Q1 | $209K | Buy |
+1,016
| New | +$209K | 0.46% | 119 |
|
|
2021
Q4 | – | Sell |
-1,200
| Closed | -$202K | – | 145 |
|
|
2021
Q3 | $202K | Buy |
+1,200
| New | +$202K | 0.44% | 121 |
|
|
2020
Q1 | – | Sell |
-16,052
| Closed | -$1.7M | – | 102 |
|
|
2019
Q4 | $1.7M | Buy |
16,052
+12,392
| +339% | +$1.31M | 0.67% | 23 |
|
|
2019
Q3 | $428K | Buy |
+3,660
| New | +$428K | 0.2% | 172 |
|
|
2019
Q1 | – | Sell |
-3,413
| Closed | -$309K | – | 496 |
|
|
2018
Q4 | $309K | Buy |
+3,413
| New | +$309K | 0.2% | 174 |
|