PI
PGGM Investments’s Extra Space Storage EXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204M | Hold |
1,382,549
| – | – | 3.53% | 3 |
|
|
2025
Q1 | $205M | Buy |
1,382,549
+67,064
| +5% | +$9.96M | 2.77% | 6 |
|
|
2024
Q4 | $197M | Hold |
1,315,485
| – | – | 2.62% | 7 |
|
|
2024
Q3 | $237M | Buy |
1,315,485
+12,818
| +1% | +$2.31M | 3.04% | 5 |
|
|
2024
Q2 | $202M | Sell |
1,302,667
-66,779
| -5% | -$10.4M | 2.9% | 6 |
|
|
2024
Q1 | $201M | Buy |
1,369,446
+37,389
| +3% | +$5.5M | 2.92% | 4 |
|
|
2023
Q4 | $214M | Buy |
1,332,057
+125,397
| +10% | +$20.1M | 3.25% | 4 |
|
|
2023
Q3 | $147M | Buy |
1,206,660
+379,603
| +46% | +$46.2M | 2.53% | 7 |
|
|
2023
Q2 | $123M | Buy |
827,057
+326,582
| +65% | +$48.6M | 2% | 13 |
|
|
2023
Q1 | $81.5M | Buy |
500,475
+488,380
| +4,038% | +$79.6M | 1.37% | 22 |
|
|
2022
Q4 | $1.78M | Sell |
12,095
-511
| -4% | -$75.2K | 0.03% | 301 |
|
|
2022
Q3 | $2.18M | Buy |
+12,606
| New | +$2.18M | 0.04% | 292 |
|
|
2022
Q1 | $178M | Hold |
785,232
| – | – | 0.89% | 27 |
|
|
2021
Q4 | $178M | Sell |
785,232
-4,751
| -0.6% | -$1.08M | 0.89% | 27 |
|
|
2021
Q3 | $133M | Sell |
789,983
-894,223
| -53% | -$150M | 0.68% | 33 |
|
|
2021
Q2 | $276M | Sell |
1,684,206
-84,744
| -5% | -$13.9M | 1.17% | 21 |
|
|
2021
Q1 | $234M | Sell |
1,768,950
-1,227,554
| -41% | -$163M | 1.01% | 22 |
|
|
2020
Q4 | $347M | Sell |
2,996,504
-1,392,478
| -32% | -$161M | 1.61% | 17 |
|
|
2020
Q3 | $470M | Buy |
4,388,982
+325,000
| +8% | +$34.8M | 2.45% | 3 |
|
|
2020
Q2 | $375M | Buy |
4,063,982
+158,755
| +4% | +$14.7M | 2.17% | 3 |
|
|
2020
Q1 | $374M | Buy |
3,905,227
+1,284,220
| +49% | +$123M | 2.7% | 3 |
|
|
2019
Q4 | $277M | Buy |
2,621,007
+645,073
| +33% | +$68.1M | 1.56% | 15 |
|
|
2019
Q3 | $231M | Hold |
1,975,934
| – | – | 1.1% | 23 |
|
|
2019
Q2 | $210M | Hold |
1,975,934
| – | – | 1.05% | 29 |
|
|
2019
Q1 | $201M | Buy |
1,975,934
+1,221,934
| +162% | +$125M | 1.03% | 28 |
|
|
2018
Q4 | $68.2M | Hold |
754,000
| – | – | 0.4% | 69 |
|
|
2018
Q3 | $65.3M | Hold |
754,000
| – | – | 0.34% | 87 |
|
|
2018
Q2 | $75.3M | Hold |
754,000
| – | – | 0.41% | 69 |
|
|
2018
Q1 | $65.9M | Sell |
754,000
-746,000
| -50% | -$65.2M | 0.37% | 81 |
|
|
2017
Q4 | $131M | Buy |
1,500,000
+29,054
| +2% | +$2.54M | 0.74% | 33 |
|
|
2017
Q3 | $118M | Sell |
1,470,946
-419,054
| -22% | -$33.5M | 0.58% | 43 |
|
|
2017
Q2 | $147M | Buy |
1,890,000
+45,000
| +2% | +$3.51M | 0.75% | 33 |
|
|
2017
Q1 | $137M | Hold |
1,845,000
| – | – | 0.71% | 37 |
|
|
2016
Q4 | $143M | Hold |
1,845,000
| – | – | 0.73% | 35 |
|
|
2016
Q3 | $147M | Sell |
1,845,000
-550,552
| -23% | -$43.7M | 0.73% | 35 |
|
|
2016
Q2 | $222M | Hold |
2,395,552
| – | – | 1.13% | 17 |
|
|
2016
Q1 | $224M | Buy |
2,395,552
+47,177
| +2% | +$4.41M | 1.19% | 15 |
|
|
2015
Q4 | $207M | Sell |
2,348,375
-575,511
| -20% | -$50.8M | 1.1% | 16 |
|
|
2015
Q3 | $226M | Sell |
2,923,886
-70,149
| -2% | -$5.41M | 1.22% | 18 |
|
|
2015
Q2 | $195M | Buy |
2,994,035
+7
| +0% | +$457 | 1.01% | 25 |
|
|
2015
Q1 | $202M | Sell |
2,994,028
-1,047,434
| -26% | -$70.8M | 0.96% | 29 |
|
|
2014
Q4 | $237M | Sell |
4,041,462
-91,640
| -2% | -$5.37M | 1.06% | 23 |
|
|
2014
Q3 | $213M | Buy |
4,133,102
+574,048
| +16% | +$29.6M | 1.01% | 24 |
|
|
2014
Q2 | $190M | Buy |
3,559,054
+2,050,000
| +136% | +$109M | 0.92% | 29 |
|
|
2014
Q1 | $73.2M | Hold |
1,509,054
| – | – | 0.38% | 58 |
|
|
2013
Q4 | $63.6M | Hold |
1,509,054
| – | – | 0.35% | 74 |
|
|
2013
Q3 | $69M | Hold |
1,509,054
| – | – | 0.4% | 62 |
|
|
2013
Q2 | $63.3M | Buy |
+1,509,054
| New | +$63.3M | 0.37% | 69 |
|