Pacer Advisors’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 | $23.3M | Sell |
157,791
-2,793
| -2% | -$412K | 0.06% | 283 |
|
|
2025
Q1 | $23.8M | Sell |
160,584
-7,151
| -4% | -$1.06M | 0.06% | 263 |
|
|
2024
Q4 | $25.1M | Buy |
167,735
+96,136
| +134% | +$14.4M | 0.05% | 282 |
|
|
2024
Q3 | $12.9M | Sell |
71,599
-902
| -1% | -$163K | 0.03% | 397 |
|
|
2024
Q2 | $11.3M | Sell |
72,501
-7,401
| -9% | -$1.15M | 0.03% | 397 |
|
|
2024
Q1 | $11.7M | Sell |
79,902
-610
| -0.8% | -$89.7K | 0.03% | 396 |
|
|
2023
Q4 | $12.9M | Sell |
80,512
-12,162
| -13% | -$1.95M | 0.04% | 356 |
|
|
2023
Q3 | $11.3M | Buy |
92,674
+16,550
| +22% | +$2.01M | 0.04% | 307 |
|
|
2023
Q2 | $11.3M | Buy |
76,124
+1,494
| +2% | +$222K | 0.05% | 349 |
|
|
2023
Q1 | $12.2M | Buy |
74,630
+1,982
| +3% | +$323K | 0.05% | 340 |
|
|
2022
Q4 | $10.7M | Buy |
72,648
+72,374
| +26,414% | +$10.7M | 0.05% | 312 |
|
|
2022
Q3 | $47K | Buy |
274
+60
| +28% | +$10.3K | ﹤0.01% | 1921 |
|
|
2022
Q2 | $36K | Sell |
214
-6,649
| -97% | -$1.12M | ﹤0.01% | 2149 |
|
|
2022
Q1 | $1.41M | Sell |
6,863
-1,550
| -18% | -$319K | 0.01% | 748 |
|
|
2021
Q4 | $1.91M | Sell |
8,413
-5
| -0.1% | -$1.13K | 0.02% | 816 |
|
|
2021
Q3 | $1.41M | Buy |
8,418
+1,484
| +21% | +$249K | 0.02% | 752 |
|
|
2021
Q2 | $1.14M | Sell |
6,934
-357
| -5% | -$58.5K | 0.02% | 796 |
|
|
2021
Q1 | $966K | Sell |
7,291
-763
| -9% | -$101K | 0.02% | 791 |
|
|
2020
Q4 | $933K | Sell |
8,054
-903
| -10% | -$105K | 0.02% | 733 |
|
|
2020
Q3 | $958K | Sell |
8,957
-2,002
| -18% | -$214K | 0.02% | 721 |
|
|
2020
Q2 | $1.01M | Buy |
+10,959
| New | +$1.01M | 0.02% | 554 |
|
|
2020
Q1 | – | Sell |
-14,061
| Closed | -$1.49M | – | 821 |
|
|
2019
Q4 | $1.49M | Buy |
14,061
+939
| +7% | +$99.2K | 0.07% | 395 |
|
|
2019
Q3 | $1.53M | Buy |
13,122
+1,171
| +10% | +$137K | 0.03% | 627 |
|
|
2019
Q2 | $1.27M | Sell |
11,951
-2,423
| -17% | -$257K | 0.03% | 717 |
|
|
2019
Q1 | $1.46M | Buy |
+14,374
| New | +$1.46M | 0.04% | 360 |
|
|
2018
Q4 | – | Sell |
-7,971
| Closed | -$691K | – | 717 |
|
|
2018
Q3 | $691K | Buy |
7,971
+903
| +13% | +$78.3K | 0.03% | 782 |
|
|
2018
Q2 | $706K | Buy |
7,068
+2,162
| +44% | +$216K | 0.03% | 788 |
|
|
2018
Q1 | $429K | Buy |
4,906
+792
| +19% | +$69.3K | 0.02% | 799 |
|
|
2017
Q4 | $360K | Buy |
4,114
+760
| +23% | +$66.5K | 0.03% | 811 |
|
|
2017
Q3 | $268K | Buy |
3,354
+312
| +10% | +$24.9K | 0.02% | 907 |
|
|
2017
Q2 | $237K | Buy |
3,042
+232
| +8% | +$18.1K | 0.02% | 935 |
|
|
2017
Q1 | $209K | Buy |
2,810
+88
| +3% | +$6.55K | 0.03% | 898 |
|
|
2016
Q4 | $210K | Sell |
2,722
-16
| -0.6% | -$1.23K | 0.03% | 847 |
|
|
2016
Q3 | $217K | Sell |
2,738
-16
| -0.6% | -$1.27K | 0.03% | 783 |
|
|
2016
Q2 | $255K | Buy |
2,754
+260
| +10% | +$24.1K | 0.04% | 671 |
|
|
2016
Q1 | $233K | Buy |
2,494
+179
| +8% | +$16.7K | 0.05% | 362 |
|
|
2015
Q4 | $204K | Buy |
+2,315
| New | +$204K | 0.05% | 376 |
|