Nomura Holdings’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 | – | Sell |
-52,798
| Closed | -$7.84M | – | 931 |
|
|
2025
Q1 | $7.84M | Buy |
52,798
+21,206
| +67% | +$3.15M | 0.01% | 239 |
|
|
2024
Q4 | $4.73M | Buy |
+31,592
| New | +$4.73M | 0.01% | 382 |
|
|
2024
Q3 | – | Sell |
-3,061
| Closed | -$476K | – | 1043 |
|
|
2024
Q2 | $476K | Buy |
3,061
+1,374
| +81% | +$214K | ﹤0.01% | 723 |
|
|
2024
Q1 | $248K | Sell |
1,687
-35,800
| -95% | -$5.26M | ﹤0.01% | 790 |
|
|
2023
Q4 | $6.01M | Buy |
+37,487
| New | +$6.01M | 0.02% | 263 |
|
|
2022
Q1 | – | Sell |
-24,720
| Closed | -$5.61M | – | 1582 |
|
|
2021
Q4 | $5.61M | Buy |
24,720
+21,001
| +565% | +$4.77M | 0.01% | 384 |
|
|
2021
Q3 | $628K | Buy |
3,719
+907
| +32% | +$153K | ﹤0.01% | 933 |
|
|
2021
Q2 | $461K | Buy |
+2,812
| New | +$461K | ﹤0.01% | 1027 |
|
|
2021
Q1 | – | Sell |
-5,991
| Closed | -$692K | – | 1542 |
|
|
2020
Q4 | $692K | Buy |
5,991
+2,788
| +87% | +$322K | ﹤0.01% | 774 |
|
|
2020
Q3 | $343K | Buy |
+3,203
| New | +$343K | ﹤0.01% | 755 |
|
|
2019
Q3 | – | Sell |
-25,448
| Closed | -$2.69M | – | 810 |
|
|
2019
Q2 | $2.69M | Sell |
25,448
-26,970
| -51% | -$2.85M | 0.01% | 355 |
|
|
2019
Q1 | $5.3M | Buy |
52,418
+49,450
| +1,666% | +$5M | 0.02% | 268 |
|
|
2018
Q4 | $268K | Sell |
2,968
-15,495
| -84% | -$1.4M | ﹤0.01% | 688 |
|
|
2018
Q3 | $1.58M | Buy |
+18,463
| New | +$1.58M | 0.01% | 476 |
|
|
2018
Q2 | – | Sell |
-9,923
| Closed | -$867 | – | 958 |
|
|
2018
Q1 | $867 | Sell |
9,923
-12,403
| -56% | -$1.08K | ﹤0.01% | 722 |
|
|
2017
Q4 | $1.95M | Buy |
22,326
+9,448
| +73% | +$826K | ﹤0.01% | 490 |
|
|
2017
Q3 | $1.03M | Buy |
12,878
+88
| +0.7% | +$7.03K | ﹤0.01% | 616 |
|
|
2017
Q2 | $998K | Buy |
+12,790
| New | +$998K | ﹤0.01% | 675 |
|
|
2017
Q1 | – | Sell |
-6,935
| Closed | -$530K | – | 931 |
|
|
2016
Q4 | $530K | Buy |
+6,935
| New | +$530K | ﹤0.01% | 752 |
|
|
2016
Q1 | – | Sell |
-11,575
| Closed | -$1.02M | – | 1239 |
|
|
2015
Q4 | $1.02M | Buy |
+11,575
| New | +$1.02M | ﹤0.01% | 443 |
|
|
2015
Q3 | – | Sell |
-22,995
| Closed | -$1.5M | – | 1328 |
|
|
2015
Q2 | $1.5M | Buy |
+22,995
| New | +$1.5M | ﹤0.01% | 643 |
|
|
2014
Q4 | – | Sell |
-6,082
| Closed | -$314K | – | 1592 |
|
|
2014
Q3 | $314K | Sell |
6,082
-1,655
| -21% | -$85.4K | ﹤0.01% | 1331 |
|
|
2014
Q2 | $412K | Buy |
7,737
+535
| +7% | +$28.5K | ﹤0.01% | 1194 |
|
|
2014
Q1 | $348K | Sell |
7,202
-1,506
| -17% | -$72.8K | ﹤0.01% | 1318 |
|
|
2013
Q4 | $367K | Sell |
8,708
-2,312
| -21% | -$97.4K | ﹤0.01% | 1331 |
|
|
2013
Q3 | $505K | Sell |
11,020
-4,767
| -30% | -$218K | ﹤0.01% | 1297 |
|
|
2013
Q2 | $664K | Buy |
+15,787
| New | +$664K | 0.01% | 1087 |
|