Mutual of America Capital 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 | $3.59M | Sell |
24,335
-3,874
| -14% | -$571K | 0.04% | 578 |
|
2025
Q1 | $4.19M | Sell |
28,209
-1,032
| -4% | -$153K | 0.05% | 487 |
|
2024
Q4 | $4.37M | Sell |
29,241
-1,054
| -3% | -$158K | 0.05% | 518 |
|
2024
Q3 | $5.46M | Sell |
30,295
-734
| -2% | -$132K | 0.06% | 419 |
|
2024
Q2 | $4.82M | Sell |
31,029
-1,001
| -3% | -$156K | 0.05% | 464 |
|
2024
Q1 | $4.71M | Buy |
32,030
+1,767
| +6% | +$260K | 0.05% | 508 |
|
2023
Q4 | $4.85M | Sell |
30,263
-1,511
| -5% | -$242K | 0.06% | 465 |
|
2023
Q3 | $3.86M | Buy |
31,774
+12,351
| +64% | +$1.5M | 0.05% | 544 |
|
2023
Q2 | $2.89M | Sell |
19,423
-3,678
| -16% | -$547K | 0.03% | 749 |
|
2023
Q1 | $3.76M | Sell |
23,101
-92
| -0.4% | -$15K | 0.04% | 616 |
|
2022
Q4 | $3.41M | Buy |
23,193
+393
| +2% | +$57.8K | 0.04% | 656 |
|
2022
Q3 | $3.94M | Buy |
22,800
+233
| +1% | +$40.2K | 0.05% | 529 |
|
2022
Q2 | $3.84M | Buy |
22,567
+256
| +1% | +$43.6K | 0.05% | 571 |
|
2022
Q1 | $4.59M | Buy |
22,311
+191
| +0.9% | +$39.3K | 0.05% | 586 |
|
2021
Q4 | $5.02M | Sell |
22,120
-145
| -0.7% | -$32.9K | 0.05% | 554 |
|
2021
Q3 | $3.74M | Buy |
22,265
+111
| +0.5% | +$18.6K | 0.04% | 685 |
|
2021
Q2 | $3.63M | Buy |
22,154
+408
| +2% | +$66.8K | 0.04% | 703 |
|
2021
Q1 | $2.88M | Buy |
21,746
+5,330
| +32% | +$706K | 0.03% | 808 |
|
2020
Q4 | $1.9M | Sell |
16,416
-352
| -2% | -$40.8K | 0.02% | 925 |
|
2020
Q3 | $1.79M | Sell |
16,768
-906
| -5% | -$96.9K | 0.02% | 871 |
|
2020
Q2 | $1.63M | Buy |
17,674
+24
| +0.1% | +$2.22K | 0.02% | 906 |
|
2020
Q1 | $1.69M | Buy |
17,650
+112
| +0.6% | +$10.7K | 0.03% | 785 |
|
2019
Q4 | $1.85M | Buy |
17,538
+331
| +2% | +$35K | 0.02% | 943 |
|
2019
Q3 | $2.01M | Buy |
17,207
+204
| +1% | +$23.8K | 0.03% | 850 |
|
2019
Q2 | $1.8M | Sell |
17,003
-3,020
| -15% | -$320K | 0.03% | 923 |
|
2019
Q1 | $2.04M | Buy |
20,023
+164
| +0.8% | +$16.7K | 0.03% | 856 |
|
2018
Q4 | $1.8M | Buy |
19,859
+119
| +0.6% | +$10.8K | 0.03% | 848 |
|
2018
Q3 | $1.71M | Buy |
19,740
+86
| +0.4% | +$7.45K | 0.02% | 967 |
|
2018
Q2 | $1.96M | Buy |
19,654
+206
| +1% | +$20.6K | 0.03% | 893 |
|
2018
Q1 | $1.7M | Sell |
19,448
-368
| -2% | -$32.1K | 0.03% | 917 |
|
2017
Q4 | $1.73M | Sell |
19,816
-419
| -2% | -$36.6K | 0.03% | 925 |
|
2017
Q3 | $1.62M | Buy |
20,235
+1,169
| +6% | +$93.4K | 0.03% | 925 |
|
2017
Q2 | $1.49M | Sell |
19,066
-984
| -5% | -$76.7K | 0.03% | 949 |
|
2017
Q1 | $1.49M | Buy |
20,050
+1,469
| +8% | +$109K | 0.03% | 936 |
|
2016
Q4 | $1.44M | Buy |
18,581
+1,333
| +8% | +$103K | 0.03% | 917 |
|
2016
Q3 | $1.37M | Sell |
17,248
-758
| -4% | -$60.2K | 0.03% | 910 |
|
2016
Q2 | $1.67M | Buy |
18,006
+4,142
| +30% | +$383K | 0.04% | 786 |
|
2016
Q1 | $1.3M | Sell |
13,864
-68,796
| -83% | -$6.43M | 0.03% | 881 |
|
2015
Q4 | $7.29M | Buy |
82,660
+406
| +0.5% | +$35.8K | 0.16% | 109 |
|
2015
Q3 | $6.35M | Buy |
82,254
+10,735
| +15% | +$828K | 0.15% | 122 |
|
2015
Q2 | $4.66M | Buy |
71,519
+915
| +1% | +$59.7K | 0.1% | 250 |
|
2015
Q1 | $4.77M | Buy |
70,604
+1,072
| +2% | +$72.4K | 0.1% | 241 |
|
2014
Q4 | $4.08M | Buy |
69,532
+963
| +1% | +$56.5K | 0.09% | 302 |
|
2014
Q3 | $3.54M | Buy |
68,569
+452
| +0.7% | +$23.3K | 0.08% | 336 |
|
2014
Q2 | $3.63M | Sell |
68,117
-266
| -0.4% | -$14.2K | 0.09% | 344 |
|
2014
Q1 | $3.32M | Buy |
68,383
+1,994
| +3% | +$96.7K | 0.08% | 385 |
|
2013
Q4 | $2.8M | Buy |
66,389
+4,456
| +7% | +$188K | 0.07% | 482 |
|
2013
Q3 | $2.83M | Buy |
61,933
+1,950
| +3% | +$89.2K | 0.08% | 405 |
|
2013
Q2 | $2.52M | Buy |
+59,983
| New | +$2.52M | 0.07% | 423 |
|