Panagora 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 | $487K | Sell |
3,303
-9
| -0.3% | -$1.33K | ﹤0.01% | 806 |
|
|
2025
Q1 | $492K | Sell |
3,312
-1,157
| -26% | -$172K | ﹤0.01% | 818 |
|
|
2024
Q4 | $669K | Sell |
4,469
-4,525
| -50% | -$677K | ﹤0.01% | 757 |
|
|
2024
Q3 | $1.62M | Sell |
8,994
-1
| -0% | -$180 | 0.01% | 584 |
|
|
2024
Q2 | $1.4M | Sell |
8,995
-4,040
| -31% | -$628K | 0.01% | 613 |
|
|
2024
Q1 | $1.92M | Hold |
13,035
| – | – | 0.01% | 590 |
|
|
2023
Q4 | $2.09M | Sell |
13,035
-982
| -7% | -$157K | 0.01% | 547 |
|
|
2023
Q3 | $1.7M | Buy |
14,017
+2,885
| +26% | +$351K | 0.01% | 581 |
|
|
2023
Q2 | $1.66M | Sell |
11,132
-1,201
| -10% | -$179K | 0.01% | 601 |
|
|
2023
Q1 | $2.01M | Sell |
12,333
-13,307
| -52% | -$2.17M | 0.01% | 573 |
|
|
2022
Q4 | $3.77M | Sell |
25,640
-269,871
| -91% | -$39.7M | 0.02% | 449 |
|
|
2022
Q3 | $51M | Buy |
295,511
+18,451
| +7% | +$3.19M | 0.35% | 69 |
|
|
2022
Q2 | $47.1M | Buy |
277,060
+54,054
| +24% | +$9.2M | 0.31% | 79 |
|
|
2022
Q1 | $45.9M | Buy |
223,006
+136,630
| +158% | +$28.1M | 0.25% | 93 |
|
|
2021
Q4 | $19.6M | Buy |
86,376
+14,744
| +21% | +$3.34M | 0.1% | 187 |
|
|
2021
Q3 | $12M | Buy |
71,632
+49,469
| +223% | +$8.31M | 0.06% | 265 |
|
|
2021
Q2 | $3.63M | Sell |
22,163
-1,291
| -6% | -$212K | 0.02% | 523 |
|
|
2021
Q1 | $3.11M | Sell |
23,454
-808
| -3% | -$107K | 0.02% | 597 |
|
|
2020
Q4 | $2.81M | Sell |
24,262
-1,929
| -7% | -$223K | 0.02% | 573 |
|
|
2020
Q3 | $2.8M | Buy |
26,191
+9,415
| +56% | +$1.01M | 0.02% | 531 |
|
|
2020
Q2 | $1.55M | Buy |
16,776
+2,987
| +22% | +$276K | 0.01% | 763 |
|
|
2020
Q1 | $1.32M | Buy |
13,789
+8,023
| +139% | +$768K | 0.01% | 731 |
|
|
2019
Q4 | $609K | Sell |
5,766
-100
| -2% | -$10.6K | ﹤0.01% | 1234 |
|
|
2019
Q3 | $685K | Hold |
5,866
| – | – | ﹤0.01% | 1173 |
|
|
2019
Q2 | $622K | Buy |
5,866
+10
| +0.2% | +$1.06K | ﹤0.01% | 1352 |
|
|
2019
Q1 | $597K | Sell |
5,856
-1,522
| -21% | -$155K | ﹤0.01% | 1338 |
|
|
2018
Q4 | $668K | Hold |
7,378
| – | – | ﹤0.01% | 1243 |
|
|
2018
Q3 | $639K | Sell |
7,378
-19
| -0.3% | -$1.65K | ﹤0.01% | 1307 |
|
|
2018
Q2 | $738K | Sell |
7,397
-4,048
| -35% | -$404K | ﹤0.01% | 1271 |
|
|
2018
Q1 | $1M | Buy |
11,445
+4,062
| +55% | +$355K | ﹤0.01% | 1161 |
|
|
2017
Q4 | $646K | Sell |
7,383
-476
| -6% | -$41.6K | ﹤0.01% | 1296 |
|
|
2017
Q3 | $628K | Hold |
7,859
| – | – | ﹤0.01% | 1278 |
|
|
2017
Q2 | $613K | Sell |
7,859
-1,551
| -16% | -$121K | ﹤0.01% | 1290 |
|
|
2017
Q1 | $700K | Sell |
9,410
-1,659
| -15% | -$123K | ﹤0.01% | 1271 |
|
|
2016
Q4 | $855K | Buy |
11,069
+2,324
| +27% | +$180K | ﹤0.01% | 1256 |
|
|
2016
Q3 | $694K | Sell |
8,745
-4,823
| -36% | -$383K | ﹤0.01% | 1330 |
|
|
2016
Q2 | $1.26M | Sell |
13,568
-45,531
| -77% | -$4.21M | 0.01% | 1034 |
|
|
2016
Q1 | $5.52M | Sell |
59,099
-13,236
| -18% | -$1.24M | 0.03% | 544 |
|
|
2015
Q4 | $6.38M | Sell |
72,335
-16,692
| -19% | -$1.47M | 0.03% | 481 |
|
|
2015
Q3 | $6.87M | Hold |
89,027
| – | – | 0.04% | 422 |
|
|
2015
Q2 | $5.81M | Sell |
89,027
-5,017
| -5% | -$327K | 0.03% | 475 |
|
|
2015
Q1 | $6.36M | Hold |
94,044
| – | – | 0.03% | 435 |
|
|
2014
Q4 | $5.52M | Hold |
94,044
| – | – | 0.03% | 441 |
|
|
2014
Q3 | $4.85M | Hold |
94,044
| – | – | 0.02% | 503 |
|
|
2014
Q2 | $5.01M | Sell |
94,044
-34,946
| -27% | -$1.86M | 0.02% | 514 |
|
|
2014
Q1 | $6.26M | Hold |
128,990
| – | – | 0.03% | 486 |
|
|
2013
Q4 | $5.43M | Sell |
128,990
-36,969
| -22% | -$1.56M | 0.03% | 524 |
|
|
2013
Q3 | $7.59M | Buy |
165,959
+73,396
| +79% | +$3.36M | 0.04% | 404 |
|
|
2013
Q2 | $3.88M | Buy |
+92,563
| New | +$3.88M | 0.02% | 534 |
|