Nomura Asset Management’s Extra Space Storage EXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55M | Buy |
373,268
+11,760
| +3% | +$1.73M | 0.15% | 149 |
|
|
2025
Q1 | $53.7M | Buy |
361,508
+18,138
| +5% | +$2.69M | 0.16% | 140 |
|
|
2024
Q4 | $51.4M | Buy |
343,370
+15,360
| +5% | +$2.3M | 0.15% | 146 |
|
|
2024
Q3 | $59.1M | Buy |
328,010
+5,430
| +2% | +$978K | 0.18% | 126 |
|
|
2024
Q2 | $50.1M | Buy |
322,580
+17,460
| +6% | +$2.71M | 0.17% | 131 |
|
|
2024
Q1 | $44.9M | Buy |
305,120
+13,214
| +5% | +$1.94M | 0.16% | 143 |
|
|
2023
Q4 | $46.8M | Buy |
291,906
+6,290
| +2% | +$1.01M | 0.19% | 128 |
|
|
2023
Q3 | $34.7M | Buy |
285,616
+105,874
| +59% | +$12.9M | 0.16% | 148 |
|
|
2023
Q2 | $26.8M | Buy |
179,742
+5,693
| +3% | +$847K | 0.12% | 197 |
|
|
2023
Q1 | $28.4M | Buy |
174,049
+5,693
| +3% | +$928K | 0.15% | 160 |
|
|
2022
Q4 | $24.8M | Buy |
168,356
+4,733
| +3% | +$697K | 0.14% | 157 |
|
|
2022
Q3 | $28.3M | Buy |
163,623
+8,269
| +5% | +$1.43M | 0.18% | 130 |
|
|
2022
Q2 | $26.4M | Buy |
155,354
+6,048
| +4% | +$1.03M | 0.17% | 134 |
|
|
2022
Q1 | $30.7M | Buy |
149,306
+7,100
| +5% | +$1.46M | 0.17% | 131 |
|
|
2021
Q4 | $32.2M | Buy |
142,206
+7,681
| +6% | +$1.74M | 0.16% | 132 |
|
|
2021
Q3 | $22.6M | Buy |
134,525
+407
| +0.3% | +$68.4K | 0.13% | 165 |
|
|
2021
Q2 | $22M | Buy |
134,118
+3,183
| +2% | +$521K | 0.13% | 169 |
|
|
2021
Q1 | $17.4M | Buy |
130,935
+4,288
| +3% | +$568K | 0.11% | 202 |
|
|
2020
Q4 | $14.7M | Buy |
126,647
+2,663
| +2% | +$309K | 0.1% | 215 |
|
|
2020
Q3 | $13.3M | Sell |
123,984
-18,835
| -13% | -$2.01M | 0.1% | 195 |
|
|
2020
Q2 | $13.2M | Sell |
142,819
-12,697
| -8% | -$1.17M | 0.11% | 178 |
|
|
2020
Q1 | $14.9M | Buy |
155,516
+33,074
| +27% | +$3.17M | 0.15% | 141 |
|
|
2019
Q4 | $12.9M | Buy |
122,442
+1,668
| +1% | +$176K | 0.12% | 181 |
|
|
2019
Q3 | $14.1M | Buy |
120,774
+2,520
| +2% | +$294K | 0.13% | 163 |
|
|
2019
Q2 | $12.5M | Buy |
118,254
+10
| +0% | +$1.06K | 0.12% | 166 |
|
|
2019
Q1 | $12.1M | Sell |
118,244
-480
| -0.4% | -$48.9K | 0.12% | 167 |
|
|
2018
Q4 | $10.7M | Buy |
118,724
+3,430
| +3% | +$310K | 0.12% | 170 |
|
|
2018
Q3 | $9.99M | Buy |
115,294
+7,370
| +7% | +$639K | 0.1% | 185 |
|
|
2018
Q2 | $10.8M | Buy |
107,924
+9,901
| +10% | +$988K | 0.11% | 163 |
|
|
2018
Q1 | $8.56M | Buy |
98,023
+4,196
| +4% | +$367K | 0.09% | 189 |
|
|
2017
Q4 | $8.21M | Buy |
93,827
+1,681
| +2% | +$147K | 0.09% | 191 |
|
|
2017
Q3 | $7.37M | Sell |
92,146
-4,960
| -5% | -$396K | 0.1% | 200 |
|
|
2017
Q2 | $7.57M | Buy |
97,106
+1,136
| +1% | +$88.6K | 0.1% | 199 |
|
|
2017
Q1 | $7.14M | Buy |
95,970
+240
| +0.3% | +$17.9K | 0.1% | 214 |
|
|
2016
Q4 | $7.4M | Buy |
95,730
+3,400
| +4% | +$263K | 0.13% | 180 |
|
|
2016
Q3 | $7.33M | Buy |
92,330
+862
| +0.9% | +$68.5K | 0.13% | 181 |
|
|
2016
Q2 | $8.46M | Buy |
91,468
+1,494
| +2% | +$138K | 0.16% | 154 |
|
|
2016
Q1 | $8.41M | Buy |
89,974
+6,819
| +8% | +$637K | 0.16% | 147 |
|
|
2015
Q4 | $7.34M | Buy |
83,155
+5,390
| +7% | +$475K | 0.14% | 173 |
|
|
2015
Q3 | $6M | Buy |
77,765
+12,465
| +19% | +$962K | 0.12% | 187 |
|
|
2015
Q2 | $4.26M | Buy |
65,300
+16,960
| +35% | +$1.11M | 0.08% | 245 |
|
|
2015
Q1 | $3.27M | Buy |
48,340
+4,790
| +11% | +$324K | 0.06% | 287 |
|
|
2014
Q4 | $2.61M | Buy |
43,550
+4,400
| +11% | +$263K | 0.05% | 332 |
|
|
2014
Q3 | $2.02M | Buy |
39,150
+3,940
| +11% | +$203K | 0.04% | 367 |
|
|
2014
Q2 | $1.88M | Buy |
35,210
+1,350
| +4% | +$71.9K | 0.03% | 389 |
|
|
2014
Q1 | $1.64M | Buy |
33,860
+310
| +0.9% | +$15K | 0.03% | 421 |
|
|
2013
Q4 | $1.41M | Sell |
33,550
-420
| -1% | -$17.7K | 0.03% | 456 |
|
|
2013
Q3 | $1.55M | Buy |
33,970
+500
| +1% | +$22.9K | 0.03% | 437 |
|
|
2013
Q2 | $1.4M | Buy |
+33,470
| New | +$1.4M | 0.03% | 483 |
|