Natixis’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 | $6.32M | Sell |
42,895
-118,714
| -73% | -$17.5M | 0.03% | 296 |
|
|
2025
Q1 | $24M | Buy |
161,609
+84,730
| +110% | +$12.6M | 0.13% | 120 |
|
|
2024
Q4 | $11.5M | Buy |
+76,879
| New | +$11.5M | 0.07% | 201 |
|
|
2024
Q3 | – | Sell |
-22,493
| Closed | -$3.5M | – | 998 |
|
|
2024
Q2 | $3.5M | Buy |
+22,493
| New | +$3.5M | 0.02% | 323 |
|
|
2023
Q4 | – | Sell |
-13,445
| Closed | -$1.63M | – | 1063 |
|
|
2023
Q3 | $1.63M | Buy |
+13,445
| New | +$1.63M | 0.01% | 412 |
|
|
2023
Q2 | – | Sell |
-4,315
| Closed | -$703K | – | 1046 |
|
|
2023
Q1 | $703K | Buy |
4,315
+4,265
| +8,530% | +$695K | 0.01% | 565 |
|
|
2022
Q4 | $7.36K | Sell |
50
-28,796
| -100% | -$4.24M | ﹤0.01% | 949 |
|
|
2022
Q3 | $4.98M | Sell |
28,846
-41,057
| -59% | -$7.09M | 0.02% | 397 |
|
|
2022
Q2 | $11.9M | Buy |
69,903
+26,727
| +62% | +$4.55M | 0.04% | 255 |
|
|
2022
Q1 | $8.88M | Buy |
43,176
+31,191
| +260% | +$6.41M | 0.03% | 434 |
|
|
2021
Q4 | $2.72M | Buy |
11,985
+3,612
| +43% | +$819K | 0.01% | 691 |
|
|
2021
Q3 | $1.41M | Sell |
8,373
-7,343
| -47% | -$1.23M | ﹤0.01% | 803 |
|
|
2021
Q2 | $2.58M | Buy |
15,716
+4,931
| +46% | +$808K | 0.01% | 485 |
|
|
2021
Q1 | $1.43M | Sell |
10,785
-110,114
| -91% | -$14.6M | ﹤0.01% | 772 |
|
|
2020
Q4 | $14M | Buy |
120,899
+109,379
| +949% | +$12.7M | 0.05% | 327 |
|
|
2020
Q3 | $1.23M | Sell |
11,520
-6,261
| -35% | -$670K | 0.01% | 490 |
|
|
2020
Q2 | $1.64M | Buy |
17,781
+8,713
| +96% | +$805K | 0.01% | 452 |
|
|
2020
Q1 | $868K | Sell |
9,068
-85,016
| -90% | -$8.14M | 0.01% | 501 |
|
|
2019
Q4 | $9.82M | Sell |
94,084
-7,853
| -8% | -$819K | 0.06% | 285 |
|
|
2019
Q3 | $11.9M | Sell |
101,937
-22,999
| -18% | -$2.69M | 0.08% | 236 |
|
|
2019
Q2 | $13.3M | Sell |
124,936
-69,258
| -36% | -$7.35M | 0.1% | 185 |
|
|
2019
Q1 | $20M | Buy |
194,194
+58,551
| +43% | +$6.02M | 0.13% | 169 |
|
|
2018
Q4 | $12.3M | Buy |
135,643
+3,343
| +3% | +$302K | 0.1% | 194 |
|
|
2018
Q3 | $11.5M | Buy |
132,300
+95,467
| +259% | +$8.27M | 0.07% | 259 |
|
|
2018
Q2 | $3.68M | Sell |
36,833
-26,862
| -42% | -$2.68M | 0.02% | 423 |
|
|
2018
Q1 | $5.56M | Sell |
63,695
-18,829
| -23% | -$1.64M | 0.03% | 347 |
|
|
2017
Q4 | $7.22M | Buy |
82,524
+61,835
| +299% | +$5.41M | 0.06% | 251 |
|
|
2017
Q3 | $1.65M | Buy |
+20,689
| New | +$1.65M | 0.02% | 445 |
|
|
2016
Q4 | – | Sell |
-5,744
| Closed | -$456K | – | 881 |
|
|
2016
Q3 | $456K | Buy |
+5,744
| New | +$456K | 0.01% | 437 |
|