Oppenheimer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Sell |
12,843
-1,799
| -12% | -$265K | 0.02% | 575 |
|
|
2025
Q1 | $2.17M | Buy |
14,642
+7,302
| +99% | +$1.08M | 0.03% | 498 |
|
|
2024
Q4 | $1.1M | Sell |
7,340
-415
| -5% | -$62.1K | 0.01% | 696 |
|
|
2024
Q3 | $1.4M | Sell |
7,755
-953
| -11% | -$172K | 0.02% | 648 |
|
|
2024
Q2 | $1.35M | Sell |
8,708
-161
| -2% | -$25K | 0.02% | 639 |
|
|
2024
Q1 | $1.3M | Sell |
8,869
-285
| -3% | -$41.9K | 0.02% | 616 |
|
|
2023
Q4 | $1.47M | Sell |
9,154
-294
| -3% | -$47.1K | 0.02% | 598 |
|
|
2023
Q3 | $1.15M | Buy |
9,448
+5,032
| +114% | +$612K | 0.02% | 659 |
|
|
2023
Q2 | $657K | Buy |
4,416
+996
| +29% | +$148K | 0.01% | 789 |
|
|
2023
Q1 | $557K | Sell |
3,420
-643
| -16% | -$105K | 0.01% | 823 |
|
|
2022
Q4 | $598K | Sell |
4,063
-1,888
| -32% | -$278K | 0.01% | 802 |
|
|
2022
Q3 | $1.03M | Buy |
5,951
+30
| +0.5% | +$5.18K | 0.02% | 652 |
|
|
2022
Q2 | $1.01M | Buy |
5,921
+400
| +7% | +$68K | 0.02% | 665 |
|
|
2022
Q1 | $1.14M | Sell |
5,521
-549
| -9% | -$113K | 0.02% | 706 |
|
|
2021
Q4 | $1.38M | Sell |
6,070
-339
| -5% | -$76.9K | 0.02% | 677 |
|
|
2021
Q3 | $1.08M | Sell |
6,409
-6,395
| -50% | -$1.07M | 0.02% | 723 |
|
|
2021
Q2 | $2.1M | Buy |
12,804
+980
| +8% | +$161K | 0.03% | 517 |
|
|
2021
Q1 | $1.57M | Buy |
11,824
+309
| +3% | +$41K | 0.02% | 584 |
|
|
2020
Q4 | $1.33M | Buy |
11,515
+2
| +0% | +$232 | 0.02% | 596 |
|
|
2020
Q3 | $1.23M | Sell |
11,513
-2,730
| -19% | -$292K | 0.02% | 559 |
|
|
2020
Q2 | $1.32M | Sell |
14,243
-1,483
| -9% | -$137K | 0.03% | 518 |
|
|
2020
Q1 | $1.51M | Buy |
15,726
+4,172
| +36% | +$400K | 0.04% | 414 |
|
|
2019
Q4 | $1.22M | Buy |
11,554
+1,304
| +13% | +$138K | 0.03% | 578 |
|
|
2019
Q3 | $1.2M | Sell |
10,250
-5,828
| -36% | -$681K | 0.03% | 561 |
|
|
2019
Q2 | $1.71M | Buy |
16,078
+2,716
| +20% | +$288K | 0.04% | 454 |
|
|
2019
Q1 | $1.36M | Sell |
13,362
-1,245
| -9% | -$127K | 0.03% | 509 |
|
|
2018
Q4 | $1.32M | Buy |
14,607
+881
| +6% | +$79.7K | 0.03% | 476 |
|
|
2018
Q3 | $1.19M | Buy |
13,726
+1,197
| +10% | +$104K | 0.03% | 568 |
|
|
2018
Q2 | $1.25M | Sell |
12,529
-522
| -4% | -$52.1K | 0.03% | 537 |
|
|
2018
Q1 | $1.14M | Sell |
13,051
-1,502
| -10% | -$131K | 0.03% | 566 |
|
|
2017
Q4 | $1.16M | Hold |
14,553
| – | – | 0.03% | 552 |
|
|
2017
Q3 | $1.16M | Buy |
14,553
+1,775
| +14% | +$142K | 0.03% | 555 |
|
|
2017
Q2 | $997K | Sell |
12,778
-228
| -2% | -$17.8K | 0.03% | 581 |
|
|
2017
Q1 | $968K | Buy |
+13,006
| New | +$968K | 0.03% | 579 |
|