Massachusetts Financial Services’s Extra Space Storage EXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $244M | Sell |
1,823,929
-631,457
| -26% | -$89M | 0.08% | 218 |
|
|
2025
Q4 | $320M | Sell |
2,455,386
-293,937
| -11% | -$40.1M | 0.1% | 193 |
|
|
2025
Q3 | $387M | Sell |
2,749,323
-314,035
| -10% | -$45.1M | 0.12% | 175 |
|
|
2025
Q2 | $452M | Sell |
3,063,358
-14,219
| -0.5% | -$2.07M | 0.14% | 158 |
|
|
2025
Q1 | $457M | Buy |
3,077,577
+12,607
| +0.4% | +$1.91M | 0.15% | 160 |
|
|
2024
Q4 | $459M | Buy |
3,064,970
+104,986
| +4% | +$17.2M | 0.14% | 166 |
|
|
2024
Q3 | $533M | Sell |
2,959,984
-589,247
| -17% | -$99.5M | 0.16% | 157 |
|
|
2024
Q2 | $552M | Buy |
3,549,231
+157,763
| +5% | +$23M | 0.17% | 144 |
|
|
2024
Q1 | $499M | Buy |
3,391,468
+172,438
| +5% | +$25.1M | 0.15% | 154 |
|
|
2023
Q4 | $516M | Buy |
3,219,030
+186,940
| +6% | +$23.8M | 0.17% | 143 |
|
|
2023
Q3 | $369M | Buy |
3,032,090
+763,493
| +34% | +$102M | 0.13% | 159 |
|
|
2023
Q2 | $338M | Sell |
2,268,597
-379,038
| -14% | -$57M | 0.11% | 181 |
|
|
2023
Q1 | $431M | Sell |
2,647,635
-436,320
| -14% | -$68.6M | 0.15% | 158 |
|
|
2022
Q4 | $454M | Sell |
3,083,955
-564,650
| -15% | -$90.2M | 0.16% | 148 |
|
|
2022
Q3 | $630M | Buy |
3,648,605
+10,610
| +0.3% | +$2.01M | 0.24% | 112 |
|
|
2022
Q2 | $619M | Buy |
3,637,995
+501,723
| +16% | +$92.9M | 0.21% | 123 |
|
|
2022
Q1 | $645M | Buy |
3,136,272
+179,873
| +6% | +$35.8M | 0.19% | 130 |
|
|
2021
Q4 | $670M | Buy |
2,956,399
+147,659
| +5% | +$29.3M | 0.18% | 134 |
|
|
2021
Q3 | $472M | Buy |
2,808,740
+440,707
| +19% | +$77.9M | 0.14% | 161 |
|
|
2021
Q2 | $388M | Buy |
2,368,033
+650,545
| +38% | +$97.5M | 0.11% | 175 |
|
|
2021
Q1 | $228M | Buy |
1,717,488
+720,549
| +72% | +$87.2M | 0.07% | 237 |
|
|
2020
Q4 | $116M | Buy |
996,939
+30,698
| +3% | +$3.5M | 0.04% | 346 |
|
|
2020
Q3 | $103M | Buy |
966,241
+497,868
| +106% | +$51.5M | 0.04% | 320 |
|
|
2020
Q2 | $43.3M | Sell |
468,373
-833,713
| -64% | -$77.5M | 0.02% | 441 |
|
|
2020
Q1 | $125M | Sell |
1,302,086
-670,683
| -34% | -$69.8M | 0.06% | 234 |
|
|
2019
Q4 | $208M | Buy |
1,972,769
+322,579
| +20% | +$35.2M | 0.08% | 212 |
|
|
2019
Q3 | $193M | Buy |
1,650,190
+691,527
| +72% | +$80M | 0.08% | 206 |
|
|
2019
Q2 | $102M | Buy |
958,663
+71,334
| +8% | +$7.49M | 0.04% | 305 |
|
|
2019
Q1 | $90.4M | Buy |
887,329
+20,740
| +2% | +$1.99M | 0.04% | 305 |
|
|
2018
Q4 | $78.4M | Sell |
866,589
-1,543,383
| -64% | -$140M | 0.04% | 302 |
|
|
2018
Q3 | $209M | Buy |
2,409,972
+350,276
| +17% | +$32.5M | 0.09% | 200 |
|
|
2018
Q2 | $206M | Buy |
2,059,696
+1,385,706
| +206% | +$129M | 0.09% | 191 |
|
|
2018
Q1 | $58.9M | Buy |
673,990
+398,022
| +144% | +$33.5M | 0.03% | 367 |
|
|
2017
Q4 | $24.1M | Buy |
275,968
+9,500
| +4% | +$801K | 0.01% | 487 |
|
|
2017
Q3 | $21.3M | Sell |
266,468
-129
| -0% | -$10K | 0.01% | 495 |
|
|
2017
Q2 | $20.8M | Sell |
266,597
-1,778
| -0.7% | -$136K | 0.01% | 504 |
|
|
2017
Q1 | $20M | Sell |
268,375
-80,239
| -23% | -$6.06M | 0.01% | 501 |
|
|
2016
Q4 | $26.9M | Sell |
348,614
-392,361
| -53% | -$28.9M | 0.01% | 456 |
|
|
2016
Q3 | $58.8M | Sell |
740,975
-50,163
| -6% | -$4.23M | 0.03% | 326 |
|
|
2016
Q2 | $73.2M | Sell |
791,138
-56,748
| -7% | -$5.13M | 0.04% | 287 |
|
|
2016
Q1 | $79.2M | Buy |
847,886
+90,988
| +12% | +$7.91M | 0.04% | 272 |
|
|
2015
Q4 | $66.8M | Buy |
756,898
+264,745
| +54% | +$21.7M | 0.04% | 299 |
|
|
2015
Q3 | $38M | Buy |
492,153
+390,840
| +386% | +$28.6M | 0.02% | 379 |
|
|
2015
Q2 | $6.61M | Buy |
+101,313
| New | +$6.87M | ﹤0.01% | 647 |
|
Other funds holding EXR
VPM
VCM
