Norges Bank’s Extra Space Storage EXR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.06B | Buy |
+7,177,855
| New | +$1.06B | 0.13% | 145 |
|
2025
Q1 | – | Sell |
-6,274,377
| Closed | -$939M | – | 581 |
|
2024
Q4 | $939M | Buy |
+6,274,377
| New | +$939M | 0.12% | 150 |
|
2024
Q3 | – | Sell |
-6,808,521
| Closed | -$1.06B | – | 591 |
|
2024
Q2 | $1.06B | Buy |
6,808,521
+97,896
| +1% | +$15.2M | 0.16% | 121 |
|
2024
Q1 | $986M | Buy |
6,710,625
+331,213
| +5% | +$48.7M | 0.16% | 133 |
|
2023
Q4 | $1.02B | Buy |
6,379,412
+893,355
| +16% | +$143M | 0.18% | 113 |
|
2023
Q3 | $667M | Buy |
5,486,057
+2,822,774
| +106% | +$343M | 0.14% | 152 |
|
2023
Q2 | $396M | Buy |
2,663,283
+51,454
| +2% | +$7.66M | 0.08% | 236 |
|
2023
Q1 | $426M | Buy |
2,611,829
+24,366
| +0.9% | +$3.97M | 0.09% | 211 |
|
2022
Q4 | $381M | Buy |
2,587,463
+269,913
| +12% | +$39.7M | 0.09% | 218 |
|
2022
Q3 | $400M | Sell |
2,317,550
-913
| -0% | -$158K | 0.11% | 188 |
|
2022
Q2 | $394M | Buy |
2,318,463
+348,774
| +18% | +$59.3M | 0.1% | 194 |
|
2022
Q1 | $405M | Buy |
1,969,689
+30,567
| +2% | +$6.28M | 0.09% | 218 |
|
2021
Q4 | $440M | Sell |
1,939,122
-10,966
| -0.6% | -$2.49M | 0.09% | 212 |
|
2021
Q3 | $328M | Buy |
1,950,088
+323,329
| +20% | +$54.3M | 0.07% | 265 |
|
2021
Q2 | $266M | Buy |
1,626,759
+415,041
| +34% | +$68M | 0.06% | 316 |
|
2021
Q1 | $161M | Sell |
1,211,718
-9,178
| -0.8% | -$1.22M | 0.04% | 459 |
|
2020
Q4 | $141M | Sell |
1,220,896
-35,377
| -3% | -$4.1M | 0.03% | 477 |
|
2020
Q3 | $134M | Buy |
1,256,273
+3,215
| +0.3% | +$344K | 0.04% | 439 |
|
2020
Q2 | $116M | Buy |
1,253,058
+79,610
| +7% | +$7.35M | 0.03% | 457 |
|
2020
Q1 | $112M | Buy |
1,173,448
+17,710
| +2% | +$1.7M | 0.04% | 392 |
|
2019
Q4 | $122M | Buy |
1,155,738
+4,586
| +0.4% | +$484K | 0.03% | 469 |
|
2019
Q3 | $134M | Buy |
1,151,152
+7,418
| +0.6% | +$867K | 0.04% | 414 |
|
2019
Q2 | $121M | Buy |
1,143,734
+52,552
| +5% | +$5.58M | 0.04% | 450 |
|
2019
Q1 | $111M | Buy |
1,091,182
+839
| +0.1% | +$85.5K | 0.04% | 454 |
|
2018
Q4 | $98.7M | Buy |
1,090,343
+277,196
| +34% | +$25.1M | 0.04% | 447 |
|
2018
Q3 | $70.5M | Buy |
813,147
+42,431
| +6% | +$3.68M | 0.02% | 650 |
|
2018
Q2 | $76.9M | Hold |
770,716
| – | – | 0.03% | 595 |
|
2018
Q1 | $67.3M | Hold |
770,716
| – | – | 0.02% | 636 |
|
2017
Q4 | $67.4M | Buy |
770,716
+94,764
| +14% | +$8.29M | 0.02% | 636 |
|
2017
Q3 | $54M | Buy |
675,952
+52,091
| +8% | +$4.16M | 0.02% | 726 |
|
2017
Q2 | $48.7M | Sell |
623,861
-102,173
| -14% | -$7.97M | 0.02% | 759 |
|
2017
Q1 | $54M | Buy |
726,034
+12,143
| +2% | +$903K | 0.02% | 662 |
|
2016
Q4 | $55.1M | Sell |
713,891
-113,058
| -14% | -$8.73M | 0.02% | 631 |
|
2016
Q3 | $62.7M | Buy |
826,949
+18,000
| +2% | +$1.37M | 0.03% | 553 |
|
2016
Q2 | $74.9M | Buy |
808,949
+164,751
| +26% | +$15.2M | 0.04% | 479 |
|
2016
Q1 | $60.2M | Sell |
644,198
-19,611
| -3% | -$1.83M | 0.03% | 553 |
|
2015
Q4 | $58.6M | Buy |
663,809
+201,303
| +44% | +$17.8M | 0.03% | 544 |
|
2015
Q3 | $35.7M | Buy |
462,506
+82,994
| +22% | +$6.4M | 0.02% | 762 |
|
2015
Q2 | $24.8M | Sell |
379,512
-24,259
| -6% | -$1.58M | 0.01% | 1067 |
|
2015
Q1 | $27.3M | Sell |
403,771
-188,706
| -32% | -$12.8M | 0.01% | 1016 |
|
2014
Q4 | $34.7M | Sell |
592,477
-310,149
| -34% | -$18.2M | 0.02% | 839 |
|
2014
Q3 | $46.5M | Sell |
902,626
-884,392
| -49% | -$45.6M | 0.03% | 652 |
|
2014
Q2 | $95.2M | Buy |
1,787,018
+893,509
| +100% | +$47.6M | 0.03% | 644 |
|
2014
Q1 | $43.3M | Hold |
893,509
| – | – | 0.02% | 656 |
|
2013
Q4 | $37.6M | Sell |
893,509
-22,915
| -3% | -$965K | 0.02% | 704 |
|
2013
Q3 | $41.9M | Hold |
916,424
| – | – | 0.02% | 655 |
|
2013
Q2 | $38.4M | Buy |
+916,424
| New | +$38.4M | 0.02% | 631 |
|