Nuveen Asset Management’s Extra Space Storage EXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $252M | Sell |
1,681,928
-31,642
| -2% | -$4.73M | 0.07% | 221 |
|
|
2024
Q3 | $309M | Buy |
1,713,570
+437,409
| +34% | +$78.8M | 0.09% | 197 |
|
|
2024
Q2 | $198M | Buy |
1,276,161
+130,885
| +11% | +$20.3M | 0.06% | 255 |
|
|
2024
Q1 | $169M | Sell |
1,145,276
-37,384
| -3% | -$5.51M | 0.05% | 293 |
|
|
2023
Q4 | $190M | Sell |
1,182,660
-119,526
| -9% | -$19.2M | 0.06% | 254 |
|
|
2023
Q3 | $158M | Buy |
1,302,186
+65,284
| +5% | +$7.94M | 0.06% | 270 |
|
|
2023
Q2 | $184M | Buy |
1,236,902
+19,158
| +2% | +$2.85M | 0.06% | 248 |
|
|
2023
Q1 | $198M | Buy |
1,217,744
+24,541
| +2% | +$4M | 0.07% | 231 |
|
|
2022
Q4 | $176M | Sell |
1,193,203
-313,643
| -21% | -$46.2M | 0.07% | 261 |
|
|
2022
Q3 | $260M | Sell |
1,506,846
-117,264
| -7% | -$20.3M | 0.11% | 184 |
|
|
2022
Q2 | $276M | Buy |
1,624,110
+84,817
| +6% | +$14.4M | 0.11% | 179 |
|
|
2022
Q1 | $302M | Buy |
1,539,293
+92,779
| +6% | +$18.2M | 0.1% | 198 |
|
|
2021
Q4 | $328M | Buy |
1,446,514
+599,478
| +71% | +$136M | 0.1% | 196 |
|
|
2021
Q3 | $142M | Sell |
847,036
-225,544
| -21% | -$37.9M | 0.04% | 350 |
|
|
2021
Q2 | $176M | Sell |
1,072,580
-111,004
| -9% | -$18.2M | 0.05% | 320 |
|
|
2021
Q1 | $157M | Sell |
1,183,584
-189,544
| -14% | -$25.1M | 0.05% | 331 |
|
|
2020
Q4 | $159M | Buy |
1,373,128
+174,692
| +15% | +$20.2M | 0.05% | 313 |
|
|
2020
Q3 | $128M | Sell |
1,198,436
-26,381
| -2% | -$2.82M | 0.05% | 304 |
|
|
2020
Q2 | $113M | Sell |
1,224,817
-187,393
| -13% | -$17.3M | 0.05% | 338 |
|
|
2020
Q1 | $135M | Sell |
1,412,210
-167,225
| -11% | -$16M | 0.07% | 253 |
|
|
2019
Q4 | $167M | Sell |
1,579,435
-102,055
| -6% | -$10.8M | 0.06% | 286 |
|
|
2019
Q3 | $196M | Buy |
1,681,490
+389,107
| +30% | +$45.5M | 0.08% | 236 |
|
|
2019
Q2 | $137M | Buy |
1,292,383
+1,238,784
| +2,311% | +$131M | 0.05% | 346 |
|
|
2019
Q1 | $5.46M | Sell |
53,599
-227,003
| -81% | -$23.1M | 0.03% | 492 |
|
|
2018
Q4 | $25.4M | Sell |
280,602
-514,474
| -65% | -$46.5M | 0.16% | 198 |
|
|
2018
Q3 | $68.9M | Buy |
795,076
+459,347
| +137% | +$39.8M | 0.37% | 51 |
|
|
2018
Q2 | $33.5M | Buy |
335,729
+35,067
| +12% | +$3.5M | 0.21% | 138 |
|
|
2018
Q1 | $26.3M | Buy |
300,662
+273,733
| +1,016% | +$23.9M | 0.17% | 182 |
|
|
2017
Q4 | $2.36M | Sell |
26,929
-557,818
| -95% | -$48.8M | 0.02% | 577 |
|
|
2017
Q3 | $46.7M | Buy |
584,747
+570,120
| +3,898% | +$45.6M | 0.31% | 75 |
|
|
2017
Q2 | $1.14M | Sell |
14,627
-302,788
| -95% | -$23.6M | 0.01% | 725 |
|
|
2017
Q1 | $23.6M | Sell |
317,415
-175,301
| -36% | -$13M | 0.14% | 194 |
|
|
2016
Q4 | $38.1M | Sell |
492,716
-144,588
| -23% | -$11.2M | 0.19% | 117 |
|
|
2016
Q3 | $50.6M | Buy |
637,304
+299,346
| +89% | +$23.8M | 0.3% | 82 |
|
|
2016
Q2 | $31.3M | Sell |
337,958
-92,483
| -21% | -$8.56M | 0.19% | 127 |
|
|
2016
Q1 | $40.2K | Sell |
430,441
-215,162
| -33% | -$20.1K | 0.21% | 86 |
|
|
2015
Q4 | $56.9K | Buy |
645,603
+126,239
| +24% | +$11.1K | 0.29% | 60 |
|
|
2015
Q3 | $40.1K | Buy |
519,364
+140,449
| +37% | +$10.8K | 0.23% | 100 |
|
|
2015
Q2 | $24.7K | Sell |
378,915
-41,425
| -10% | -$2.7K | 0.13% | 203 |
|
|
2015
Q1 | $28.4M | Sell |
420,340
-236,531
| -36% | -$16M | 0.16% | 177 |
|
|
2014
Q4 | $38.5M | Buy |
656,871
+33,876
| +5% | +$1.99M | 0.22% | 106 |
|
|
2014
Q3 | $32.1M | Buy |
622,995
+20,429
| +3% | +$1.05M | 0.2% | 118 |
|
|
2014
Q2 | $32.1M | Sell |
602,566
-583,762
| -49% | -$31.1M | 0.2% | 123 |
|
|
2014
Q1 | $57.5M | Sell |
1,186,328
-454,947
| -28% | -$22.1M | 0.34% | 50 |
|
|
2013
Q4 | $69.1M | Buy |
1,641,275
+98,569
| +6% | +$4.15M | 0.45% | 38 |
|
|
2013
Q3 | $70.6M | Buy |
1,542,706
+374,279
| +32% | +$17.1M | 0.46% | 38 |
|
|
2013
Q2 | $49M | Buy |
+1,168,427
| New | +$49M | 0.33% | 58 |
|