Neuberger Berman Group’s Extra Space Storage EXR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $31.3M | Buy |
212,234
+25,236
| +13% | +$3.72M | 0.02% | 543 |
|
2025
Q1 | $27.8M | Sell |
186,998
-6,020
| -3% | -$894K | 0.02% | 553 |
|
2024
Q4 | $28.9M | Sell |
193,018
-109,051
| -36% | -$16.3M | 0.02% | 569 |
|
2024
Q3 | $54.4M | Buy |
302,069
+70,522
| +30% | +$12.7M | 0.04% | 433 |
|
2024
Q2 | $36M | Sell |
231,547
-102,438
| -31% | -$15.9M | 0.03% | 506 |
|
2024
Q1 | $49.1M | Sell |
333,985
-64,895
| -16% | -$9.54M | 0.04% | 446 |
|
2023
Q4 | $64M | Sell |
398,880
-11,757
| -3% | -$1.89M | 0.06% | 362 |
|
2023
Q3 | $49.9M | Buy |
410,637
+139,406
| +51% | +$16.9M | 0.05% | 412 |
|
2023
Q2 | $40.4M | Sell |
271,231
-21,229
| -7% | -$3.16M | 0.04% | 461 |
|
2023
Q1 | $47.6M | Sell |
292,460
-10,815
| -4% | -$1.76M | 0.04% | 428 |
|
2022
Q4 | $44.6M | Sell |
303,275
-50,762
| -14% | -$7.47M | 0.04% | 433 |
|
2022
Q3 | $61.2M | Sell |
354,037
-55,935
| -14% | -$9.66M | 0.06% | 370 |
|
2022
Q2 | $69.8M | Buy |
409,972
+47,385
| +13% | +$8.06M | 0.07% | 343 |
|
2022
Q1 | $74.6M | Buy |
362,587
+7,860
| +2% | +$1.62M | 0.06% | 377 |
|
2021
Q4 | $79.7M | Buy |
354,727
+38,462
| +12% | +$8.64M | 0.06% | 379 |
|
2021
Q3 | $52.6M | Buy |
316,265
+23,305
| +8% | +$3.88M | 0.05% | 452 |
|
2021
Q2 | $47.5M | Buy |
292,960
+49,875
| +21% | +$8.09M | 0.04% | 481 |
|
2021
Q1 | $32.2M | Buy |
243,085
+24,897
| +11% | +$3.29M | 0.03% | 559 |
|
2020
Q4 | $25.3M | Buy |
218,188
+12,697
| +6% | +$1.47M | 0.03% | 573 |
|
2020
Q3 | $22M | Sell |
205,491
-38,812
| -16% | -$4.15M | 0.03% | 558 |
|
2020
Q2 | $22.6M | Sell |
244,303
-8,321
| -3% | -$769K | 0.03% | 539 |
|
2020
Q1 | $24.2M | Sell |
252,624
-10,587
| -4% | -$1.01M | 0.04% | 470 |
|
2019
Q4 | $27.8M | Buy |
263,211
+15,846
| +6% | +$1.67M | 0.03% | 516 |
|
2019
Q3 | $28.9M | Buy |
247,365
+18,270
| +8% | +$2.13M | 0.04% | 489 |
|
2019
Q2 | $24.3M | Sell |
229,095
-1,491
| -0.6% | -$158K | 0.03% | 550 |
|
2019
Q1 | $23.5M | Sell |
230,586
-161,138
| -41% | -$16.4M | 0.03% | 568 |
|
2018
Q4 | $35.4M | Sell |
391,724
-10,142
| -3% | -$918K | 0.05% | 427 |
|
2018
Q3 | $34.8M | Sell |
401,866
-87,117
| -18% | -$7.55M | 0.04% | 490 |
|
2018
Q2 | $49.2M | Sell |
488,983
-5,957
| -1% | -$599K | 0.05% | 425 |
|
2018
Q1 | $43.5M | Sell |
494,940
-150,096
| -23% | -$13.2M | 0.05% | 441 |
|
2017
Q4 | $56.6M | Sell |
645,036
-15,979
| -2% | -$1.4M | 0.07% | 393 |
|
2017
Q3 | $52.8M | Sell |
661,015
-6,872
| -1% | -$549K | 0.07% | 385 |
|
2017
Q2 | $52.1M | Sell |
667,887
-44,548
| -6% | -$3.47M | 0.07% | 377 |
|
2017
Q1 | $53M | Buy |
712,435
+123,201
| +21% | +$9.16M | 0.07% | 370 |
|
2016
Q4 | $45.5M | Buy |
589,234
+23,590
| +4% | +$1.82M | 0.06% | 405 |
|
2016
Q3 | $44.9M | Sell |
565,644
-71,291
| -11% | -$5.66M | 0.06% | 405 |
|
2016
Q2 | $58.9M | Buy |
636,935
+18,209
| +3% | +$1.69M | 0.08% | 327 |
|
2016
Q1 | $57.8M | Sell |
618,726
-19,147
| -3% | -$1.79M | 0.08% | 331 |
|
2015
Q4 | $56.3M | Buy |
637,873
+81,839
| +15% | +$7.22M | 0.07% | 342 |
|
2015
Q3 | $42.9M | Sell |
556,034
-582,364
| -51% | -$44.9M | 0.06% | 413 |
|
2015
Q2 | $74.2M | Sell |
1,138,398
-64,888
| -5% | -$4.23M | 0.08% | 327 |
|
2015
Q1 | $81.3M | Buy |
1,203,286
+18,486
| +2% | +$1.25M | 0.09% | 316 |
|
2014
Q4 | $69.5M | Sell |
1,184,800
-5,075
| -0.4% | -$298K | 0.07% | 349 |
|
2014
Q3 | $61.4M | Sell |
1,189,875
-572,555
| -32% | -$29.5M | 0.06% | 378 |
|
2014
Q2 | $93.8M | Sell |
1,762,430
-40,698
| -2% | -$2.17M | 0.09% | 313 |
|
2014
Q1 | $87.5M | Sell |
1,803,128
-80,880
| -4% | -$3.92M | 0.09% | 328 |
|
2013
Q4 | $79.4M | Buy |
1,884,008
+773,960
| +70% | +$32.6M | 0.08% | 348 |
|
2013
Q3 | $50.8M | Buy |
1,110,048
+88,450
| +9% | +$4.05M | 0.06% | 410 |
|
2013
Q2 | $42.8M | Buy |
+1,021,598
| New | +$42.8M | 0.05% | 421 |
|