O'Shaughnessy Asset Management’s Extra Space Storage EXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.02M | Sell |
20,514
-328
| -2% | -$48.4K | 0.02% | 631 |
|
|
2025
Q1 | $3.09M | Buy |
20,842
+6,188
| +42% | +$919K | 0.02% | 553 |
|
|
2024
Q4 | $2.19M | Sell |
14,654
-182
| -1% | -$27.2K | 0.02% | 625 |
|
|
2024
Q3 | $2.54M | Buy |
14,836
+2,863
| +24% | +$490K | 0.02% | 579 |
|
|
2024
Q2 | $1.86M | Buy |
11,973
+4,969
| +71% | +$772K | 0.02% | 623 |
|
|
2024
Q1 | $1.03M | Buy |
7,004
+1,875
| +37% | +$276K | 0.01% | 813 |
|
|
2023
Q4 | $822K | Buy |
5,129
+1,519
| +42% | +$244K | 0.01% | 821 |
|
|
2023
Q3 | $439K | Buy |
+3,610
| New | +$439K | 0.01% | 976 |
|
|
2022
Q4 | – | Sell |
-1,691
| Closed | -$292K | – | 1414 |
|
|
2022
Q3 | $292K | Buy |
1,691
+457
| +37% | +$78.9K | 0.01% | 937 |
|
|
2022
Q2 | $210K | Buy |
+1,234
| New | +$210K | ﹤0.01% | 1012 |
|
|
2021
Q4 | – | Sell |
-700
| Closed | -$118K | – | 1638 |
|
|
2021
Q3 | $118K | Buy |
700
+399
| +133% | +$67.3K | ﹤0.01% | 1301 |
|
|
2021
Q2 | $49K | Buy |
301
+62
| +26% | +$10.1K | ﹤0.01% | 1581 |
|
|
2021
Q1 | $32K | Buy |
239
+113
| +90% | +$15.1K | ﹤0.01% | 1535 |
|
|
2020
Q4 | $15K | Buy |
126
+11
| +10% | +$1.31K | ﹤0.01% | 1466 |
|
|
2020
Q3 | $12K | Hold |
115
| – | – | ﹤0.01% | 1318 |
|
|
2020
Q2 | $11K | Buy |
115
+98
| +576% | +$9.37K | ﹤0.01% | 1243 |
|
|
2020
Q1 | $2K | Sell |
17
-100
| -85% | -$11.8K | ﹤0.01% | 1158 |
|
|
2019
Q4 | $12K | Buy |
117
+96
| +457% | +$9.85K | ﹤0.01% | 1253 |
|
|
2019
Q3 | $2K | Sell |
21
-33
| -61% | -$3.14K | ﹤0.01% | 862 |
|
|
2019
Q2 | $6K | Sell |
54
-21
| -28% | -$2.33K | ﹤0.01% | 807 |
|
|
2019
Q1 | $8K | Sell |
75
-13
| -15% | -$1.39K | ﹤0.01% | 782 |
|
|
2018
Q4 | $8K | Buy |
88
+10
| +13% | +$909 | ﹤0.01% | 799 |
|
|
2018
Q3 | $7K | Buy |
78
+17
| +28% | +$1.53K | ﹤0.01% | 794 |
|
|
2018
Q2 | $6K | Buy |
61
+19
| +45% | +$1.87K | ﹤0.01% | 793 |
|
|
2018
Q1 | $4K | Buy |
42
+25
| +147% | +$2.38K | ﹤0.01% | 822 |
|
|
2017
Q4 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 887 |
|