Macquarie Group’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 | $66.7M | Sell |
452,126
-5,133
| -1% | -$757K | 0.08% | 339 |
|
|
2025
Q1 | $67.9M | Sell |
457,259
-9,884
| -2% | -$1.47M | 0.08% | 330 |
|
|
2024
Q4 | $68.5M | Buy |
467,143
+2,190
| +0.5% | +$321K | 0.08% | 330 |
|
|
2024
Q3 | $83.8M | Buy |
464,953
+185,064
| +66% | +$33.3M | 0.09% | 304 |
|
|
2024
Q2 | $43.5M | Sell |
279,889
-1,005
| -0.4% | -$156K | 0.05% | 460 |
|
|
2024
Q1 | $41.3M | Buy |
280,894
+2,351
| +0.8% | +$346K | 0.05% | 484 |
|
|
2023
Q4 | $44.7M | Sell |
278,543
-189,342
| -40% | -$30.4M | 0.05% | 460 |
|
|
2023
Q3 | $56.9M | Buy |
467,885
+3,414
| +0.7% | +$415K | 0.07% | 365 |
|
|
2023
Q2 | $69.1M | Sell |
464,471
-10,786
| -2% | -$1.61M | 0.08% | 334 |
|
|
2023
Q1 | $80.4M | Buy |
475,257
+331,595
| +231% | +$56.1M | 0.1% | 285 |
|
|
2022
Q4 | $21.1M | Sell |
143,662
-370,193
| -72% | -$54.5M | 0.03% | 679 |
|
|
2022
Q3 | $89M | Sell |
513,855
-61,713
| -11% | -$10.7M | 0.11% | 261 |
|
|
2022
Q2 | $98.3M | Buy |
575,568
+70,412
| +14% | +$12M | 0.11% | 252 |
|
|
2022
Q1 | $103K | Buy |
505,156
+360,772
| +250% | +$73.7K | 0.08% | 285 |
|
|
2021
Q4 | $32.5M | Buy |
144,384
+9,959
| +7% | +$2.24M | 0.03% | 623 |
|
|
2021
Q3 | $22.6M | Sell |
134,425
-12,241
| -8% | -$2.06M | 0.02% | 735 |
|
|
2021
Q2 | $24M | Buy |
146,666
+14,679
| +11% | +$2.4M | 0.02% | 733 |
|
|
2021
Q1 | $17.5M | Sell |
131,987
-3,552
| -3% | -$471K | 0.02% | 568 |
|
|
2020
Q4 | $15.7M | Sell |
135,539
-9,245
| -6% | -$1.07M | 0.02% | 592 |
|
|
2020
Q3 | $15.5M | Sell |
144,784
-42,360
| -23% | -$4.53M | 0.03% | 543 |
|
|
2020
Q2 | $17.3M | Buy |
187,144
+23,613
| +14% | +$2.18M | 0.03% | 499 |
|
|
2020
Q1 | $15.7M | Sell |
163,531
-1,038
| -0.6% | -$99.4K | 0.03% | 467 |
|
|
2019
Q4 | $17.4M | Sell |
164,569
-46,192
| -22% | -$4.88M | 0.02% | 549 |
|
|
2019
Q3 | $24.6M | Sell |
210,761
-18,326
| -8% | -$2.14M | 0.04% | 408 |
|
|
2019
Q2 | $24.3M | Buy |
229,087
+53,313
| +30% | +$5.66M | 0.04% | 415 |
|
|
2019
Q1 | $17.9M | Sell |
175,774
-28,708
| -14% | -$2.93M | 0.03% | 489 |
|
|
2018
Q4 | $18.5M | Buy |
204,482
+11,718
| +6% | +$1.06M | 0.04% | 448 |
|
|
2018
Q3 | $16.7M | Sell |
192,764
-55,843
| -22% | -$4.84M | 0.03% | 523 |
|
|
2018
Q2 | $24.8M | Buy |
248,607
+15,066
| +6% | +$1.5M | 0.04% | 432 |
|
|
2018
Q1 | $20.4M | Sell |
233,541
-37,032
| -14% | -$3.24M | 0.04% | 462 |
|
|
2017
Q4 | $21.1M | Buy |
270,573
+7,480
| +3% | +$583K | 0.04% | 463 |
|
|
2017
Q3 | $21M | Buy |
263,093
+221,118
| +527% | +$17.7M | 0.04% | 443 |
|
|
2017
Q2 | $3.27M | Sell |
41,975
-5,525
| -12% | -$431K | 0.01% | 847 |
|
|
2017
Q1 | $3.53M | Sell |
47,500
-25,013
| -34% | -$1.86M | 0.01% | 834 |
|
|
2016
Q4 | $5.6M | Sell |
72,513
-18,167
| -20% | -$1.4M | 0.01% | 709 |
|
|
2016
Q3 | $7.2M | Sell |
90,680
-323,006
| -78% | -$25.7M | 0.01% | 667 |
|
|
2016
Q2 | $38.3M | Buy |
413,686
+185,431
| +81% | +$17.2M | 0.04% | 394 |
|
|
2016
Q1 | $21.3M | Sell |
228,255
-109,951
| -33% | -$10.3M | 0.04% | 335 |
|
|
2015
Q4 | $29.8M | Sell |
338,206
-148,779
| -31% | -$13.1M | 0.06% | 268 |
|
|
2015
Q3 | $37.6M | Sell |
486,985
-33,198
| -6% | -$2.56M | 0.08% | 220 |
|
|
2015
Q2 | $33.9M | Sell |
520,183
-97,860
| -16% | -$6.38M | 0.07% | 266 |
|
|
2015
Q1 | $41.8M | Buy |
618,043
+334,586
| +118% | +$22.6M | 0.08% | 241 |
|
|
2014
Q4 | $16.6M | Buy |
283,457
+75,211
| +36% | +$4.41M | 0.03% | 411 |
|
|
2014
Q3 | $10.7M | Sell |
208,246
-97,407
| -32% | -$5.02M | 0.02% | 481 |
|
|
2014
Q2 | $16.3M | Buy |
305,653
+49,112
| +19% | +$2.62M | 0.04% | 404 |
|
|
2014
Q1 | $12.4M | Sell |
256,541
-34,330
| -12% | -$1.67M | 0.02% | 449 |
|
|
2013
Q4 | $12.3M | Sell |
290,871
-100,643
| -26% | -$4.24M | 0.02% | 421 |
|
|
2013
Q3 | $17.9M | Sell |
391,514
-100,357
| -20% | -$4.59M | 0.04% | 343 |
|
|
2013
Q2 | $20.6M | Buy |
+491,871
| New | +$20.6M | 0.05% | 309 |
|