Osaic 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 | $1.99M | Sell |
13,352
-292
| -2% | -$43.5K | ﹤0.01% | 1668 |
|
|
2025
Q1 | $2.03M | Sell |
13,644
-3,127
| -19% | -$465K | ﹤0.01% | 1662 |
|
|
2024
Q4 | $2.11M | Sell |
16,771
-9,294
| -36% | -$1.17M | ﹤0.01% | 1617 |
|
|
2024
Q3 | $4.7M | Sell |
26,065
-1,837
| -7% | -$331K | 0.01% | 1075 |
|
|
2024
Q2 | $4.34M | Sell |
27,902
-18,031
| -39% | -$2.8M | 0.01% | 1094 |
|
|
2024
Q1 | $6.75M | Sell |
45,933
-7,769
| -14% | -$1.14M | 0.02% | 867 |
|
|
2023
Q4 | $8.61M | Sell |
53,702
-13,065
| -20% | -$2.1M | 0.02% | 877 |
|
|
2023
Q3 | $8.12M | Buy |
66,767
+45,707
| +217% | +$5.56M | 0.01% | 978 |
|
|
2023
Q2 | $3.14M | Buy |
21,060
+7,589
| +56% | +$1.13M | 0.01% | 1507 |
|
|
2023
Q1 | $2.2M | Sell |
13,471
-2,916
| -18% | -$475K | ﹤0.01% | 1751 |
|
|
2022
Q4 | $2.41M | Sell |
16,387
-10,914
| -40% | -$1.61M | ﹤0.01% | 1616 |
|
|
2022
Q3 | $4.72M | Sell |
27,301
-2,764
| -9% | -$478K | 0.01% | 1056 |
|
|
2022
Q2 | $5.12M | Sell |
30,065
-5,082
| -14% | -$866K | 0.01% | 1025 |
|
|
2022
Q1 | $7.24M | Buy |
35,147
+9,309
| +36% | +$1.92M | 0.01% | 955 |
|
|
2021
Q4 | $5.86M | Sell |
25,838
-7,362
| -22% | -$1.67M | 0.01% | 1013 |
|
|
2021
Q3 | $5.58M | Buy |
33,200
+12,771
| +63% | +$2.15M | 0.01% | 992 |
|
|
2021
Q2 | $3.35M | Sell |
20,429
-366
| -2% | -$60.1K | 0.01% | 1313 |
|
|
2021
Q1 | $2.76M | Buy |
20,795
+291
| +1% | +$38.6K | 0.01% | 1346 |
|
|
2020
Q4 | $2.38M | Sell |
20,504
-211
| -1% | -$24.5K | 0.01% | 1310 |
|
|
2020
Q3 | $2.22M | Sell |
20,715
-3,284
| -14% | -$352K | 0.01% | 1244 |
|
|
2020
Q2 | $2.22M | Sell |
23,999
-11,273
| -32% | -$1.04M | 0.01% | 1201 |
|
|
2020
Q1 | $3.38M | Buy |
+35,272
| New | +$3.38M | 0.01% | 775 |
|