PineBridge Investments’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 | $9.75M | Sell |
66,152
-98,255
| -60% | -$14.5M | 0.08% | 218 |
|
|
2025
Q1 | $24.4M | Buy |
+164,407
| New | +$24.4M | 0.19% | 108 |
|
|
2023
Q1 | – | Sell |
-292
| Closed | -$43K | – | 752 |
|
|
2022
Q4 | $43K | Buy |
292
+26
| +10% | +$3.83K | ﹤0.01% | 571 |
|
|
2022
Q3 | $46K | Sell |
266
-8,777
| -97% | -$1.52M | ﹤0.01% | 555 |
|
|
2022
Q2 | $1.54M | Buy |
9,043
+281
| +3% | +$47.8K | 0.02% | 371 |
|
|
2022
Q1 | $1.8M | Buy |
8,762
+312
| +4% | +$64.1K | 0.02% | 417 |
|
|
2021
Q4 | $1.92M | Sell |
8,450
-50,351
| -86% | -$11.4M | 0.02% | 427 |
|
|
2021
Q3 | $9.88M | Sell |
58,801
-26,694
| -31% | -$4.48M | 0.12% | 185 |
|
|
2021
Q2 | $14M | Buy |
85,495
+2,127
| +3% | +$348K | 0.16% | 155 |
|
|
2021
Q1 | $11.1M | Buy |
83,368
+79,823
| +2,252% | +$10.6M | 0.14% | 184 |
|
|
2020
Q4 | $411K | Buy |
3,545
+23
| +0.7% | +$2.67K | 0.01% | 541 |
|
|
2020
Q3 | $377K | Sell |
3,522
-49,577
| -93% | -$5.31M | 0.01% | 532 |
|
|
2020
Q2 | $4.91M | Sell |
53,099
-2,786
| -5% | -$257K | 0.09% | 227 |
|
|
2020
Q1 | $5.35M | Buy |
55,885
+14,329
| +34% | +$1.37M | 0.13% | 189 |
|
|
2019
Q4 | $4.39M | Buy |
41,556
+40,896
| +6,196% | +$4.32M | 0.07% | 276 |
|
|
2019
Q3 | $77K | Hold |
660
| – | – | ﹤0.01% | 977 |
|
|
2019
Q2 | $70K | Sell |
660
-31,842
| -98% | -$3.38M | ﹤0.01% | 854 |
|
|
2019
Q1 | $3.31M | Sell |
32,502
-1,268
| -4% | -$129K | 0.07% | 249 |
|
|
2018
Q4 | $3.06M | Sell |
33,770
-20,083
| -37% | -$1.82M | 0.07% | 246 |
|
|
2018
Q3 | $4.67M | Buy |
53,853
+49,616
| +1,171% | +$4.3M | 0.09% | 208 |
|
|
2018
Q2 | $422K | Sell |
4,237
-133
| -3% | -$13.2K | 0.01% | 723 |
|
|
2018
Q1 | $382K | Buy |
+4,370
| New | +$382K | 0.01% | 737 |
|
|
2017
Q4 | – | Sell |
-215
| Closed | -$17K | – | 1075 |
|
|
2017
Q3 | $17K | Sell |
215
-1,370
| -86% | -$108K | ﹤0.01% | 1132 |
|
|
2017
Q2 | $124K | Sell |
1,585
-2
| -0.1% | -$156 | ﹤0.01% | 883 |
|
|
2017
Q1 | $118K | Buy |
+1,587
| New | +$118K | ﹤0.01% | 896 |
|