Natixis Advisors’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 | $12.6M | Buy |
85,685
+2,450
| +3% | +$361K | 0.02% | 604 |
|
|
2025
Q1 | $12.4M | Buy |
83,235
+13,673
| +20% | +$2.03M | 0.02% | 585 |
|
|
2024
Q4 | $10.4M | Sell |
69,562
-39,126
| -36% | -$5.85M | 0.02% | 642 |
|
|
2024
Q3 | $19.6M | Buy |
108,688
+2,095
| +2% | +$378K | 0.04% | 433 |
|
|
2024
Q2 | $16.6M | Buy |
106,593
+27,618
| +35% | +$4.29M | 0.04% | 446 |
|
|
2024
Q1 | $11.6M | Sell |
78,975
-18,309
| -19% | -$2.69M | 0.03% | 556 |
|
|
2023
Q4 | $15.6M | Buy |
97,284
+39,116
| +67% | +$6.27M | 0.04% | 432 |
|
|
2023
Q3 | $7.07M | Buy |
58,168
+25,342
| +77% | +$3.08M | 0.02% | 603 |
|
|
2023
Q2 | $4.89M | Buy |
32,826
+3,440
| +12% | +$512K | 0.02% | 709 |
|
|
2023
Q1 | $4.79M | Sell |
29,386
-2,318
| -7% | -$378K | 0.02% | 700 |
|
|
2022
Q4 | $4.67M | Sell |
31,704
-13,655
| -30% | -$2.01M | 0.02% | 698 |
|
|
2022
Q3 | $7.83M | Buy |
45,359
+5,441
| +14% | +$940K | 0.03% | 496 |
|
|
2022
Q2 | $6.79M | Sell |
39,918
-59
| -0.1% | -$10K | 0.03% | 565 |
|
|
2022
Q1 | $8.22M | Sell |
39,977
-8,929
| -18% | -$1.84M | 0.03% | 522 |
|
|
2021
Q4 | $11.1M | Buy |
48,906
+5,009
| +11% | +$1.14M | 0.04% | 426 |
|
|
2021
Q3 | $7.37M | Sell |
43,897
-703
| -2% | -$118K | 0.03% | 511 |
|
|
2021
Q2 | $7.31M | Sell |
44,600
-705
| -2% | -$116K | 0.03% | 505 |
|
|
2021
Q1 | $6M | Buy |
45,305
+935
| +2% | +$124K | 0.03% | 535 |
|
|
2020
Q4 | $5.14M | Buy |
44,370
+830
| +2% | +$96.2K | 0.03% | 545 |
|
|
2020
Q3 | $4.66M | Buy |
43,540
+2,429
| +6% | +$260K | 0.03% | 542 |
|
|
2020
Q2 | $3.8M | Buy |
41,111
+28,144
| +217% | +$2.6M | 0.03% | 603 |
|
|
2020
Q1 | $1.24M | Buy |
12,967
+352
| +3% | +$33.7K | 0.01% | 851 |
|
|
2019
Q4 | $1.33M | Sell |
12,615
-3,516
| -22% | -$371K | 0.01% | 922 |
|
|
2019
Q3 | $1.88M | Buy |
16,131
+252
| +2% | +$29.4K | 0.02% | 785 |
|
|
2019
Q2 | $1.69M | Sell |
15,879
-371
| -2% | -$39.4K | 0.01% | 813 |
|
|
2019
Q1 | $1.66M | Buy |
16,250
+3,066
| +23% | +$312K | 0.01% | 816 |
|
|
2018
Q4 | $1.19M | Buy |
13,184
+1,849
| +16% | +$167K | 0.01% | 862 |
|
|
2018
Q3 | $982K | Sell |
11,335
-621
| -5% | -$53.8K | 0.01% | 951 |
|
|
2018
Q2 | $1.19M | Buy |
11,956
+332
| +3% | +$33.1K | 0.01% | 898 |
|
|
2018
Q1 | $1.02M | Buy |
11,624
+659
| +6% | +$57.5K | 0.01% | 914 |
|
|
2017
Q4 | $959K | Sell |
10,965
-3,987
| -27% | -$349K | 0.01% | 890 |
|
|
2017
Q3 | $1.19M | Sell |
14,952
-1,670
| -10% | -$133K | 0.01% | 840 |
|
|
2017
Q2 | $1.3M | Buy |
16,622
+1,436
| +9% | +$112K | 0.01% | 809 |
|
|
2017
Q1 | $1.13M | Buy |
+15,186
| New | +$1.13M | 0.01% | 834 |
|
|
2015
Q4 | – | Sell |
-29,463
| Closed | -$2.27M | – | 986 |
|
|
2015
Q3 | $2.27M | Sell |
29,463
-23,317
| -44% | -$1.8M | 0.04% | 562 |
|
|
2015
Q2 | $3.44M | Sell |
52,780
-15,473
| -23% | -$1.01M | 0.06% | 458 |
|
|
2015
Q1 | $4.61M | Sell |
68,253
-4,460
| -6% | -$301K | 0.08% | 377 |
|
|
2014
Q4 | $4.26M | Sell |
72,713
-7,060
| -9% | -$414K | 0.08% | 389 |
|
|
2014
Q3 | $4.11M | Sell |
79,773
-84,400
| -51% | -$4.35M | 0.08% | 371 |
|
|
2014
Q2 | $8.74M | Sell |
164,173
-5,105
| -3% | -$272K | 0.13% | 251 |
|
|
2014
Q1 | $8.21M | Sell |
169,278
-14,132
| -8% | -$685K | 0.13% | 264 |
|
|
2013
Q4 | $7.73M | Sell |
183,410
-28,538
| -13% | -$1.2M | 0.13% | 263 |
|
|
2013
Q3 | $9.7M | Buy |
211,948
+14,359
| +7% | +$657K | 0.18% | 176 |
|
|
2013
Q2 | $8.29M | Buy |
+197,589
| New | +$8.29M | 0.17% | 201 |
|