Mitsubishi UFJ Asset Management’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 | $81.8M | Buy |
554,945
+30,778
| +6% | +$4.54M | 0.07% | 245 |
|
|
2025
Q1 | $77.8M | Buy |
524,167
+42,005
| +9% | +$6.24M | 0.07% | 230 |
|
|
2024
Q4 | $72.8M | Buy |
482,162
+44,382
| +10% | +$6.7M | 0.07% | 219 |
|
|
2024
Q3 | $78.9M | Buy |
437,780
+26,756
| +7% | +$4.82M | 0.08% | 198 |
|
|
2024
Q2 | $63.9M | Buy |
411,024
+29,070
| +8% | +$4.52M | 0.08% | 203 |
|
|
2024
Q1 | $56.1M | Buy |
381,954
+46,097
| +14% | +$6.78M | 0.08% | 215 |
|
|
2023
Q4 | $53.3M | Buy |
335,857
+13,274
| +4% | +$2.11M | 0.09% | 181 |
|
|
2023
Q3 | $39.2M | Buy |
322,583
+128,761
| +66% | +$15.7M | 0.08% | 206 |
|
|
2023
Q2 | $28.9M | Buy |
193,822
+17,480
| +10% | +$2.6M | 0.06% | 264 |
|
|
2023
Q1 | $28.7M | Buy |
176,342
+13,690
| +8% | +$2.23M | 0.07% | 242 |
|
|
2022
Q4 | $23.5M | Buy |
162,652
+13,835
| +9% | +$2M | 0.06% | 258 |
|
|
2022
Q3 | $25.7M | Buy |
148,817
+11,157
| +8% | +$1.93M | 0.08% | 203 |
|
|
2022
Q2 | $23.4M | Buy |
137,660
+10,046
| +8% | +$1.71M | 0.1% | 200 |
|
|
2022
Q1 | $26.2M | Buy |
127,614
+9,698
| +8% | +$1.99M | 0.1% | 197 |
|
|
2021
Q4 | $25.9M | Buy |
117,916
+6,808
| +6% | +$1.49M | 0.1% | 187 |
|
|
2021
Q3 | $18.7M | Buy |
111,108
+8,670
| +8% | +$1.46M | 0.09% | 227 |
|
|
2021
Q2 | $16.8M | Buy |
102,438
+10,099
| +11% | +$1.65M | 0.09% | 233 |
|
|
2021
Q1 | $12.2M | Buy |
92,339
+8,720
| +10% | +$1.16M | 0.08% | 273 |
|
|
2020
Q4 | $9.69M | Buy |
83,619
+2,422
| +3% | +$281K | 0.07% | 292 |
|
|
2020
Q3 | $8.69M | Buy |
81,197
+10,386
| +15% | +$1.11M | 0.08% | 256 |
|
|
2020
Q2 | $6.54M | Buy |
70,811
+10,597
| +18% | +$979K | 0.07% | 263 |
|
|
2020
Q1 | $5.77M | Buy |
60,214
+2,392
| +4% | +$229K | 0.09% | 222 |
|
|
2019
Q4 | $6.16M | Buy |
57,822
+9,309
| +19% | +$992K | 0.08% | 253 |
|
|
2019
Q3 | $5.67M | Buy |
48,513
+563
| +1% | +$65.8K | 0.09% | 225 |
|
|
2019
Q2 | $5.09M | Buy |
47,950
+6,653
| +16% | +$706K | 0.09% | 234 |
|
|
2019
Q1 | $4.21M | Buy |
41,297
+2,288
| +6% | +$233K | 0.09% | 227 |
|
|
2018
Q4 | $3.45M | Buy |
39,009
+735
| +2% | +$65K | 0.09% | 228 |
|
|
2018
Q3 | $3.32M | Buy |
38,274
+174
| +0.5% | +$15.1K | 0.07% | 276 |
|
|
2018
Q2 | $3.8M | Buy |
38,100
+1,449
| +4% | +$145K | 0.08% | 235 |
|
|
2018
Q1 | $3.2M | Sell |
36,651
-1,184
| -3% | -$103K | 0.07% | 264 |
|
|
2017
Q4 | $3.25M | Buy |
37,835
+900
| +2% | +$77.3K | 0.07% | 284 |
|
|
2017
Q3 | $2.95M | Buy |
36,935
+26
| +0.1% | +$2.08K | 0.07% | 291 |
|
|
2017
Q2 | $2.88M | Sell |
36,909
-3,101
| -8% | -$242K | 0.07% | 285 |
|
|
2017
Q1 | $2.98M | Buy |
40,010
+1,246
| +3% | +$92.7K | 0.07% | 311 |
|
|
2016
Q4 | $2.99M | Sell |
38,764
-1,056
| -3% | -$81.4K | 0.07% | 282 |
|
|
2016
Q3 | $3.16M | Buy |
39,820
+1,064
| +3% | +$84.5K | 0.08% | 264 |
|
|
2016
Q2 | $3.59M | Buy |
38,756
+2,012
| +5% | +$186K | 0.09% | 219 |
|
|
2016
Q1 | $3.43M | Buy |
36,744
+5,606
| +18% | +$524K | 0.09% | 221 |
|
|
2015
Q4 | $2.75M | Buy |
31,138
+2,040
| +7% | +$180K | 0.08% | 253 |
|
|
2015
Q3 | $2.25M | Buy |
29,098
+2,124
| +8% | +$164K | 0.07% | 281 |
|
|
2015
Q2 | $1.76M | Buy |
26,974
+14,764
| +121% | +$963K | 0.05% | 372 |
|
|
2015
Q1 | $825K | Buy |
12,210
+1,130
| +10% | +$76.4K | 0.02% | 602 |
|
|
2014
Q4 | $653K | Buy |
11,080
+1,070
| +11% | +$63.1K | 0.02% | 614 |
|
|
2014
Q3 | $516K | Buy |
10,010
+440
| +5% | +$22.7K | 0.02% | 643 |
|
|
2014
Q2 | $510K | Buy |
9,570
+780
| +9% | +$41.6K | 0.01% | 642 |
|
|
2014
Q1 | $426K | Buy |
8,790
+440
| +5% | +$21.3K | 0.01% | 636 |
|
|
2013
Q4 | $351K | Sell |
8,350
-850
| -9% | -$35.7K | 0.01% | 639 |
|
|
2013
Q3 | $421K | Buy |
9,200
+770
| +9% | +$35.2K | 0.01% | 624 |
|
|
2013
Q2 | $353K | Buy |
+8,430
| New | +$353K | 0.01% | 632 |
|