Parametric Portfolio Associates’s Extra Space Storage EXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $84.5M | Buy |
411,080
+32,694
| +9% | +$6.72M | 0.04% | 389 |
|
|
2021
Q4 | $85.8M | Buy |
378,386
+16,816
| +5% | +$3.81M | 0.04% | 390 |
|
|
2021
Q3 | $60.7M | Buy |
361,570
+16,919
| +5% | +$2.84M | 0.03% | 486 |
|
|
2021
Q2 | $56.5M | Buy |
344,651
+20,362
| +6% | +$3.34M | 0.03% | 507 |
|
|
2021
Q1 | $43M | Buy |
324,289
+28,068
| +9% | +$3.72M | 0.02% | 662 |
|
|
2020
Q4 | $34.3M | Buy |
296,221
+33,586
| +13% | +$3.89M | 0.02% | 727 |
|
|
2020
Q3 | $28.1M | Sell |
262,635
-9,432
| -3% | -$1.01M | 0.02% | 717 |
|
|
2020
Q2 | $25.1M | Sell |
272,067
-63,454
| -19% | -$5.86M | 0.02% | 750 |
|
|
2020
Q1 | $32.1M | Buy |
335,521
+37,374
| +13% | +$3.58M | 0.03% | 552 |
|
|
2019
Q4 | $31.5M | Buy |
298,147
+30,455
| +11% | +$3.22M | 0.02% | 701 |
|
|
2019
Q3 | $31.3M | Buy |
267,692
+7,241
| +3% | +$846K | 0.03% | 650 |
|
|
2019
Q2 | $27.6M | Sell |
260,451
-4,839
| -2% | -$513K | 0.02% | 711 |
|
|
2019
Q1 | $27M | Buy |
265,290
+34,259
| +15% | +$3.49M | 0.02% | 718 |
|
|
2018
Q4 | $20.9M | Buy |
231,031
+10,917
| +5% | +$988K | 0.02% | 786 |
|
|
2018
Q3 | $19.1M | Sell |
220,114
-5,518
| -2% | -$478K | 0.02% | 920 |
|
|
2018
Q2 | $22.5M | Buy |
225,632
+4,803
| +2% | +$479K | 0.02% | 774 |
|
|
2018
Q1 | $19.3M | Buy |
220,829
+9,677
| +5% | +$845K | 0.02% | 841 |
|
|
2017
Q4 | $18.5M | Buy |
211,152
+1,123
| +0.5% | +$98.2K | 0.02% | 852 |
|
|
2017
Q3 | $16.8M | Buy |
210,029
+26,710
| +15% | +$2.13M | 0.02% | 845 |
|
|
2017
Q2 | $14.3M | Buy |
183,319
+32,829
| +22% | +$2.56M | 0.02% | 899 |
|
|
2017
Q1 | $11.2M | Buy |
150,490
+305
| +0.2% | +$22.7K | 0.02% | 1042 |
|
|
2016
Q4 | $11.6M | Buy |
150,185
+32,674
| +28% | +$2.52M | 0.02% | 912 |
|
|
2016
Q3 | $9.33M | Buy |
117,511
+7,271
| +7% | +$577K | 0.01% | 1020 |
|
|
2016
Q2 | $10.2M | Buy |
110,240
+1,801
| +2% | +$167K | 0.02% | 905 |
|
|
2016
Q1 | $10.1M | Buy |
108,439
+17,325
| +19% | +$1.62M | 0.02% | 935 |
|
|
2015
Q4 | $8.04M | Sell |
91,114
-2,434
| -3% | -$215K | 0.01% | 976 |
|
|
2015
Q3 | $7.22M | Buy |
93,548
+7,061
| +8% | +$545K | 0.01% | 893 |
|
|
2015
Q2 | $5.64M | Buy |
86,487
+201
| +0.2% | +$13.1K | 0.01% | 1217 |
|
|
2015
Q1 | $5.83M | Buy |
86,286
+1,974
| +2% | +$133K | 0.01% | 1164 |
|
|
2014
Q4 | $4.94M | Buy |
84,312
+7,592
| +10% | +$445K | 0.01% | 1272 |
|
|
2014
Q3 | $3.96M | Sell |
76,720
-5,209
| -6% | -$269K | 0.01% | 1402 |
|
|
2014
Q2 | $4.36M | Buy |
81,929
+977
| +1% | +$52K | 0.01% | 1314 |
|
|
2014
Q1 | $3.93M | Sell |
80,952
-5,375
| -6% | -$261K | 0.01% | 1351 |
|
|
2013
Q4 | $3.64M | Sell |
86,327
-1,741
| -2% | -$73.3K | 0.01% | 1391 |
|
|
2013
Q3 | $4.03M | Sell |
88,068
-1,880
| -2% | -$86K | 0.01% | 1212 |
|
|
2013
Q2 | $3.77M | Buy |
+89,948
| New | +$3.77M | 0.01% | 1180 |
|