Ossiam’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 | $1.31M | Sell |
8,886
-1,459
| -14% | -$215K | 0.01% | 342 |
|
|
2025
Q1 | $1.54M | Sell |
10,345
-321
| -3% | -$47.7K | 0.02% | 260 |
|
|
2024
Q4 | $1.6M | Buy |
10,666
+1,824
| +21% | +$273K | 0.03% | 272 |
|
|
2024
Q3 | $1.59M | Sell |
8,842
-183
| -2% | -$33K | 0.03% | 259 |
|
|
2024
Q2 | $1.4M | Buy |
9,025
+1,656
| +22% | +$257K | 0.03% | 286 |
|
|
2024
Q1 | $1.08M | Sell |
7,369
-3,533
| -32% | -$519K | 0.02% | 367 |
|
|
2023
Q4 | $1.75M | Sell |
10,902
-105,841
| -91% | -$17M | 0.03% | 254 |
|
|
2023
Q3 | $14.2M | Buy |
116,743
+112,983
| +3,005% | +$13.7M | 0.25% | 80 |
|
|
2023
Q2 | $560K | Sell |
3,760
-341
| -8% | -$50.8K | 0.01% | 414 |
|
|
2023
Q1 | $668K | Sell |
4,101
-3,109
| -43% | -$507K | 0.01% | 351 |
|
|
2022
Q4 | $1.06M | Sell |
7,210
-11,410
| -61% | -$1.68M | 0.03% | 255 |
|
|
2022
Q3 | $3.22M | Buy |
18,620
+11,748
| +171% | +$2.03M | 0.09% | 144 |
|
|
2022
Q2 | $1.17M | Sell |
6,872
-3,210
| -32% | -$546K | 0.04% | 212 |
|
|
2022
Q1 | $2.07M | Sell |
10,082
-10,333
| -51% | -$2.12M | 0.05% | 175 |
|
|
2021
Q4 | $4.63M | Sell |
20,415
-2,194
| -10% | -$497K | 0.12% | 134 |
|
|
2021
Q3 | $3.8M | Sell |
22,609
-14,926
| -40% | -$2.51M | 0.11% | 140 |
|
|
2021
Q2 | $6.54M | Buy |
+37,535
| New | +$6.54M | 0.18% | 88 |
|
|
2021
Q1 | – | Sell |
-26,224
| Closed | -$3.04M | – | 433 |
|
|
2020
Q4 | $3.04M | Buy |
26,224
+17,199
| +191% | +$1.99M | 0.11% | 132 |
|
|
2020
Q3 | $966K | Sell |
9,025
-50,575
| -85% | -$5.41M | 0.04% | 194 |
|
|
2020
Q2 | $5.51M | Buy |
59,600
+28,234
| +90% | +$2.61M | 0.35% | 57 |
|
|
2020
Q1 | $3M | Sell |
31,366
-58,565
| -65% | -$5.61M | 0.2% | 99 |
|
|
2019
Q4 | $9.5M | Sell |
89,931
-8,914
| -9% | -$942K | 0.72% | 35 |
|
|
2019
Q3 | $11.5M | Buy |
98,845
+52,345
| +113% | +$6.11M | 0.81% | 29 |
|
|
2019
Q2 | $4.93M | Buy |
+46,500
| New | +$4.93M | 0.38% | 58 |
|