Phocas Financial Corp’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 | $269K | Sell |
1,826
-31
| -2% | -$4.57K | 0.04% | 130 |
|
|
2025
Q1 | $276K | Sell |
1,857
-40
| -2% | -$5.94K | 0.04% | 137 |
|
|
2024
Q4 | $284K | Buy |
+1,897
| New | +$284K | 0.04% | 141 |
|
|
2024
Q1 | – | Sell |
-9,712
| Closed | -$1.56M | – | 153 |
|
|
2023
Q4 | $1.56M | Sell |
9,712
-2,082
| -18% | -$334K | 0.21% | 122 |
|
|
2023
Q3 | $1.43M | Sell |
11,794
-205
| -2% | -$24.9K | 0.21% | 119 |
|
|
2023
Q2 | $1.79M | Sell |
11,999
-3,377
| -22% | -$503K | 0.24% | 122 |
|
|
2023
Q1 | $2.51M | Sell |
15,376
-830
| -5% | -$135K | 0.36% | 112 |
|
|
2022
Q4 | $2.39M | Buy |
16,206
+161
| +1% | +$23.7K | 0.34% | 108 |
|
|
2022
Q3 | $2.77M | Buy |
16,045
+397
| +3% | +$68.6K | 0.43% | 97 |
|
|
2022
Q2 | $2.66M | Buy |
15,648
+390
| +3% | +$66.3K | 0.4% | 105 |
|
|
2022
Q1 | $3.14M | Buy |
15,258
+411
| +3% | +$84.5K | 0.39% | 104 |
|
|
2021
Q4 | $3.37M | Buy |
14,847
+474
| +3% | +$107K | 0.43% | 94 |
|
|
2021
Q3 | $2.42M | Buy |
14,373
+146
| +1% | +$24.5K | 0.31% | 117 |
|
|
2021
Q2 | $2.33M | Sell |
14,227
-286
| -2% | -$46.8K | 0.29% | 120 |
|
|
2021
Q1 | $1.92M | Sell |
14,513
-143
| -1% | -$19K | 0.25% | 117 |
|
|
2020
Q4 | $1.7M | Buy |
14,656
+225
| +2% | +$26.1K | 0.26% | 115 |
|
|
2020
Q3 | $1.54M | Buy |
14,431
+6,559
| +83% | +$701K | 0.27% | 117 |
|
|
2020
Q2 | $727K | Sell |
7,872
-75
| -0.9% | -$6.93K | 0.13% | 144 |
|
|
2020
Q1 | $761K | Sell |
7,947
-4,663
| -37% | -$447K | 0.15% | 138 |
|
|
2019
Q4 | $1.33M | Buy |
12,610
+1,829
| +17% | +$193K | 0.16% | 131 |
|
|
2019
Q3 | $1.26M | Sell |
10,781
-360
| -3% | -$42K | 0.13% | 129 |
|
|
2019
Q2 | $1.18M | Sell |
11,141
-836
| -7% | -$88.7K | 0.13% | 124 |
|
|
2019
Q1 | $1.22M | Sell |
11,977
-59
| -0.5% | -$6.02K | 0.12% | 126 |
|
|
2018
Q4 | $1.09M | Sell |
12,036
-50
| -0.4% | -$4.52K | 0.12% | 130 |
|
|
2018
Q3 | $1.05M | Buy |
12,086
+82
| +0.7% | +$7.1K | 0.09% | 140 |
|
|
2018
Q2 | $1.2M | Buy |
12,004
+102
| +0.9% | +$10.2K | 0.1% | 136 |
|
|
2018
Q1 | $1.04M | Sell |
11,902
-4,986
| -30% | -$436K | 0.09% | 139 |
|
|
2017
Q4 | $1.48M | Buy |
+16,888
| New | +$1.48M | 0.12% | 127 |
|
|
2017
Q3 | – | Sell |
-6,985
| Closed | -$545K | – | 186 |
|
|
2017
Q2 | $545K | Buy |
6,985
+186
| +3% | +$14.5K | 0.05% | 157 |
|
|
2017
Q1 | $506K | Sell |
6,799
-13,603
| -67% | -$1.01M | 0.05% | 189 |
|
|
2016
Q4 | $1.58M | Buy |
20,402
+105
| +0.5% | +$8.11K | 0.1% | 178 |
|
|
2016
Q3 | $1.61M | Buy |
20,297
+2,733
| +16% | +$217K | 0.11% | 189 |
|
|
2016
Q2 | $1.63M | Sell |
17,564
-25
| -0.1% | -$2.31K | 0.12% | 189 |
|
|
2016
Q1 | $1.64M | Sell |
17,589
-2,849
| -14% | -$266K | 0.13% | 186 |
|
|
2015
Q4 | $1.8M | Sell |
20,438
-861
| -4% | -$76K | 0.14% | 181 |
|
|
2015
Q3 | $1.64M | Buy |
21,299
+740
| +4% | +$57.1K | 0.14% | 181 |
|
|
2015
Q2 | $1.34M | Sell |
20,559
-68
| -0.3% | -$4.44K | 0.11% | 188 |
|
|
2015
Q1 | $1.39M | Buy |
20,627
+786
| +4% | +$53.1K | 0.11% | 184 |
|
|
2014
Q4 | $1.16M | Sell |
19,841
-587
| -3% | -$34.4K | 0.1% | 186 |
|
|
2014
Q3 | $1.05M | Sell |
20,428
-419
| -2% | -$21.6K | 0.09% | 187 |
|
|
2014
Q2 | $1.11M | Buy |
20,847
+221
| +1% | +$11.8K | 0.1% | 175 |
|
|
2014
Q1 | $1M | Buy |
20,626
+521
| +3% | +$25.3K | 0.1% | 173 |
|
|
2013
Q4 | $847K | Sell |
20,105
-1,419
| -7% | -$59.8K | 0.08% | 178 |
|
|
2013
Q3 | $985K | Buy |
21,524
+3,733
| +21% | +$171K | 0.09% | 174 |
|
|
2013
Q2 | $746K | Buy |
+17,791
| New | +$746K | 0.08% | 180 |
|