Northern Trust’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 | $419M | Sell |
2,843,317
-79,511
| -3% | -$11.7M | 0.06% | 290 |
|
|
2025
Q1 | $434M | Buy |
2,922,828
+47,779
| +2% | +$7.09M | 0.06% | 278 |
|
|
2024
Q4 | $430M | Buy |
2,875,049
+941,212
| +49% | +$141M | 0.06% | 272 |
|
|
2024
Q3 | $348M | Sell |
1,933,837
-93,732
| -5% | -$16.9M | 0.06% | 296 |
|
|
2024
Q2 | $315M | Sell |
2,027,569
-32,957
| -2% | -$5.12M | 0.05% | 308 |
|
|
2024
Q1 | $303M | Sell |
2,060,526
-26,552
| -1% | -$3.9M | 0.05% | 324 |
|
|
2023
Q4 | $335M | Sell |
2,087,078
-637,204
| -23% | -$102M | 0.06% | 300 |
|
|
2023
Q3 | $331M | Buy |
2,724,282
+1,014,041
| +59% | +$123M | 0.06% | 286 |
|
|
2023
Q2 | $255M | Buy |
1,710,241
+46,797
| +3% | +$6.97M | 0.05% | 353 |
|
|
2023
Q1 | $271M | Sell |
1,663,444
-5,002
| -0.3% | -$815K | 0.05% | 339 |
|
|
2022
Q4 | $246M | Sell |
1,668,446
-201,521
| -11% | -$29.7M | 0.05% | 350 |
|
|
2022
Q3 | $323M | Buy |
1,869,967
+2,186
| +0.1% | +$378K | 0.07% | 261 |
|
|
2022
Q2 | $318M | Sell |
1,867,781
-367,535
| -16% | -$62.5M | 0.07% | 271 |
|
|
2022
Q1 | $460M | Sell |
2,235,316
-107,075
| -5% | -$22M | 0.08% | 234 |
|
|
2021
Q4 | $531M | Buy |
2,342,391
+378,523
| +19% | +$85.8M | 0.09% | 211 |
|
|
2021
Q3 | $330M | Buy |
1,963,868
+44,922
| +2% | +$7.55M | 0.06% | 310 |
|
|
2021
Q2 | $314M | Buy |
1,918,946
+24,134
| +1% | +$3.95M | 0.06% | 315 |
|
|
2021
Q1 | $251M | Buy |
1,894,812
+8,013
| +0.4% | +$1.06M | 0.05% | 355 |
|
|
2020
Q4 | $219M | Sell |
1,886,799
-42,073
| -2% | -$4.87M | 0.04% | 380 |
|
|
2020
Q3 | $206M | Buy |
1,928,872
+100
| +0% | +$10.7K | 0.05% | 354 |
|
|
2020
Q2 | $178M | Sell |
1,928,772
-46,159
| -2% | -$4.26M | 0.04% | 373 |
|
|
2020
Q1 | $189M | Buy |
1,974,931
+10,821
| +0.6% | +$1.04M | 0.05% | 308 |
|
|
2019
Q4 | $207M | Buy |
1,964,110
+63,216
| +3% | +$6.68M | 0.05% | 360 |
|
|
2019
Q3 | $222M | Buy |
1,900,894
+19,660
| +1% | +$2.3M | 0.05% | 332 |
|
|
2019
Q2 | $200M | Buy |
1,881,234
+40,540
| +2% | +$4.3M | 0.05% | 367 |
|
|
2019
Q1 | $188M | Sell |
1,840,694
-7,948
| -0.4% | -$810K | 0.05% | 370 |
|
|
2018
Q4 | $167M | Sell |
1,848,642
-89,907
| -5% | -$8.13M | 0.05% | 362 |
|
|
2018
Q3 | $168M | Sell |
1,938,549
-79,620
| -4% | -$6.9M | 0.04% | 407 |
|
|
2018
Q2 | $201M | Sell |
2,018,169
-37,751
| -2% | -$3.77M | 0.05% | 350 |
|
|
2018
Q1 | $180M | Buy |
2,055,920
+73,559
| +4% | +$6.43M | 0.05% | 374 |
|
|
2017
Q4 | $173M | Buy |
1,982,361
+26,509
| +1% | +$2.32M | 0.04% | 392 |
|
|
2017
Q3 | $156M | Buy |
1,955,852
+35,874
| +2% | +$2.87M | 0.04% | 415 |
|
|
2017
Q2 | $150M | Buy |
1,919,978
+71,326
| +4% | +$5.56M | 0.04% | 407 |
|
|
2017
Q1 | $138M | Buy |
1,848,652
+45,303
| +3% | +$3.37M | 0.04% | 426 |
|
|
2016
Q4 | $139M | Sell |
1,803,349
-53,105
| -3% | -$4.1M | 0.04% | 396 |
|
|
2016
Q3 | $147M | Sell |
1,856,454
-16,727
| -0.9% | -$1.33M | 0.05% | 378 |
|
|
2016
Q2 | $173M | Buy |
1,873,181
+35,909
| +2% | +$3.32M | 0.06% | 326 |
|
|
2016
Q1 | $169M | Buy |
1,837,272
+119,040
| +7% | +$11M | 0.06% | 323 |
|
|
2015
Q4 | $152M | Buy |
1,718,232
+75,129
| +5% | +$6.63M | 0.05% | 352 |
|
|
2015
Q3 | $127M | Buy |
1,643,103
+34,161
| +2% | +$2.64M | 0.04% | 410 |
|
|
2015
Q2 | $105M | Buy |
1,608,942
+87,148
| +6% | +$5.68M | 0.03% | 489 |
|
|
2015
Q1 | $103M | Buy |
1,521,794
+287,349
| +23% | +$19.4M | 0.03% | 497 |
|
|
2014
Q4 | $72.4M | Buy |
1,234,445
+8,905
| +0.7% | +$522K | 0.02% | 623 |
|
|
2014
Q3 | $63.2M | Buy |
1,225,540
+72,834
| +6% | +$3.76M | 0.02% | 653 |
|
|
2014
Q2 | $61.4M | Sell |
1,152,706
-49,799
| -4% | -$2.65M | 0.02% | 680 |
|
|
2014
Q1 | $58.3M | Buy |
1,202,505
+77,089
| +7% | +$3.74M | 0.02% | 727 |
|
|
2013
Q4 | $47.4M | Buy |
1,125,416
+56,798
| +5% | +$2.39M | 0.02% | 803 |
|
|
2013
Q3 | $48.9M | Buy |
1,068,618
+21,512
| +2% | +$984K | 0.02% | 729 |
|
|
2013
Q2 | $43.9M | Buy |
+1,047,106
| New | +$43.9M | 0.02% | 738 |
|