Mason Street Advisors’s Extra Space Storage EXR Stock Holding History

Mason Street Advisors’s Portfolio EXR Stock Details EXR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-17,828	Closed	-$2.07M	–	429
2020 Q4	$2.07M	Sell	17,828 -300	-2%	-$34.8K	0.04%	608
2020 Q3	$1.94M	Sell	18,128 -301	-2%	-$32.2K	0.04%	534
2020 Q2	$1.7M	Sell	18,429 -49	-0.3%	-$4.53K	0.03%	581
2020 Q1	$1.77M	Hold	18,478	–	–	0.04%	488
2019 Q4	$1.95M	Buy	18,478 +168	+0.9%	+$17.7K	0.04%	613
2019 Q3	$2.14M	Buy	18,310 +133	+0.7%	+$15.5K	0.04%	523
2019 Q2	$1.93M	Buy	18,177 +16	+0.1%	+$1.7K	0.04%	575
2019 Q1	$1.85M	Buy	18,161 +324	+2%	+$33K	0.04%	633
2018 Q4	$1.61M	Buy	17,837 +53	+0.3%	+$4.8K	0.04%	585
2018 Q3	$1.54M	Buy	17,784 +91	+0.5%	+$7.89K	0.03%	710
2018 Q2	$1.77M	Buy	17,693 +136	+0.8%	+$13.6K	0.04%	626
2018 Q1	$1.53M	Buy	17,557 +19	+0.1%	+$1.66K	0.04%	666
2017 Q4	$1.53M	Buy	17,538 +59	+0.3%	+$5.16K	0.03%	683
2017 Q3	$1.4M	Buy	17,479 +4	+0%	+$320	0.03%	711
2017 Q2	$1.36M	Buy	17,475 +75	+0.4%	+$5.85K	0.03%	704
2017 Q1	$1.29M	Buy	17,400 +190	+1%	+$14.1K	0.03%	709
2016 Q4	$1.33M	Buy	17,210 +193	+1%	+$14.9K	0.04%	676
2016 Q3	$1.35M	Buy	17,017 +152	+0.9%	+$12.1K	0.04%	642
2016 Q2	$1.56M	Buy	16,865 +208	+1%	+$19.3K	0.05%	534
2016 Q1	$1.56M	Sell	16,657 -35,052	-68%	-$3.28M	0.05%	512
2015 Q4	$4.56M	Buy	51,709 +1,192	+2%	+$105K	0.14%	139
2015 Q3	$3.9M	Buy	50,517 +5,491	+12%	+$424K	0.13%	153
2015 Q2	$2.94M	Buy	45,026 +492	+1%	+$32.1K	0.09%	246
2015 Q1	$3.01M	Sell	44,534 -11,204	-20%	-$757K	0.09%	245
2014 Q4	$3.27M	Sell	55,738 -637	-1%	-$37.3K	0.02%	731
2014 Q3	$2.91M	Buy	56,375 +476	+0.9%	+$24.5K	0.02%	768
2014 Q2	$2.98M	Buy	55,899 +11,078	+25%	+$590K	0.02%	764
2014 Q1	$2.17M	Buy	44,821 +219	+0.5%	+$10.6K	0.02%	912
2013 Q4	$1.88M	Buy	44,602 +1,362	+3%	+$57.4K	0.02%	965
2013 Q3	$1.98M	Sell	43,240 -11,000	-20%	-$503K	0.02%	713
2013 Q2	$2.27M	Buy	+54,240	New	+$2.27M	0.03%	629