Man Group’s Extra Space Storage EXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.62M | Buy |
65,241
+49,898
| +325% | +$7.36M | 0.02% | 675 |
|
|
2025
Q1 | $2.28M | Buy |
15,343
+3,595
| +31% | +$534K | 0.01% | 1139 |
|
|
2024
Q4 | $1.76M | Sell |
11,748
-5,883
| -33% | -$880K | ﹤0.01% | 1213 |
|
|
2024
Q3 | $3.18M | Buy |
+17,631
| New | +$3.18M | 0.01% | 1051 |
|
|
2024
Q2 | – | Sell |
-2,573
| Closed | -$378K | – | 1947 |
|
|
2024
Q1 | $378K | Sell |
2,573
-28,261
| -92% | -$4.15M | ﹤0.01% | 1743 |
|
|
2023
Q4 | $4.94M | Buy |
+30,834
| New | +$4.94M | 0.01% | 889 |
|
|
2023
Q1 | – | Sell |
-24,792
| Closed | -$3.65M | – | 2074 |
|
|
2022
Q4 | $3.65M | Buy |
24,792
+21,894
| +755% | +$3.22M | 0.01% | 944 |
|
|
2022
Q3 | $501K | Buy |
+2,898
| New | +$501K | ﹤0.01% | 1485 |
|
|
2022
Q2 | – | Sell |
-8,707
| Closed | -$1.79M | – | 1133 |
|
|
2022
Q1 | $1.79M | Sell |
8,707
-28,878
| -77% | -$5.94M | 0.01% | 1230 |
|
|
2021
Q4 | $8.52M | Sell |
37,585
-381,118
| -91% | -$86.4M | 0.03% | 660 |
|
|
2021
Q3 | $70.3M | Buy |
418,703
+175,931
| +72% | +$29.6M | 0.25% | 80 |
|
|
2021
Q2 | $39.8M | Buy |
242,772
+202,460
| +502% | +$33.2M | 0.14% | 159 |
|
|
2021
Q1 | $5.34M | Buy |
40,312
+6,120
| +18% | +$811K | 0.02% | 653 |
|
|
2020
Q4 | $3.96M | Buy |
34,192
+22,816
| +201% | +$2.64M | 0.02% | 928 |
|
|
2020
Q3 | $1.22M | Buy |
+11,376
| New | +$1.22M | ﹤0.01% | 1328 |
|
|
2020
Q1 | – | Sell |
-2,365
| Closed | -$250K | – | 1662 |
|
|
2019
Q4 | $250K | Hold |
2,365
| – | – | ﹤0.01% | 1706 |
|
|
2019
Q3 | $276K | Sell |
2,365
-4,243
| -64% | -$495K | ﹤0.01% | 1659 |
|
|
2019
Q2 | $701K | Buy |
6,608
+479
| +8% | +$50.8K | ﹤0.01% | 1598 |
|
|
2019
Q1 | $625K | Sell |
6,129
-6,134
| -50% | -$626K | ﹤0.01% | 1673 |
|
|
2018
Q4 | $1.11M | Sell |
12,263
-23,554
| -66% | -$2.13M | ﹤0.01% | 1413 |
|
|
2018
Q3 | $3.1M | Buy |
35,817
+29,219
| +443% | +$2.53M | 0.01% | 1219 |
|
|
2018
Q2 | $658K | Buy |
6,598
+472
| +8% | +$47.1K | ﹤0.01% | 1715 |
|
|
2018
Q1 | $535K | Buy |
+6,126
| New | +$535K | ﹤0.01% | 1682 |
|