PNC Financial Services Group’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 | $26.2M | Sell |
178,020
-27,361
| -13% | -$4.03M | 0.02% | 363 |
|
|
2025
Q1 | $30.5M | Sell |
205,381
-128,798
| -39% | -$19.1M | 0.02% | 334 |
|
|
2024
Q4 | $50M | Sell |
334,179
-7,359
| -2% | -$1.1M | 0.03% | 263 |
|
|
2024
Q3 | $61.5M | Sell |
341,538
-2,652
| -0.8% | -$478K | 0.04% | 242 |
|
|
2024
Q2 | $53.5M | Buy |
344,190
+4,076
| +1% | +$633K | 0.04% | 250 |
|
|
2024
Q1 | $50M | Sell |
340,114
-61,143
| -15% | -$8.99M | 0.03% | 269 |
|
|
2023
Q4 | $64.3M | Sell |
401,257
-17,376
| -4% | -$2.79M | 0.05% | 227 |
|
|
2023
Q3 | $50.9M | Buy |
418,633
+7,938
| +2% | +$965K | 0.04% | 243 |
|
|
2023
Q2 | $61.1M | Sell |
410,695
-6,137
| -1% | -$913K | 0.05% | 226 |
|
|
2023
Q1 | $67.9M | Buy |
416,832
+70,995
| +21% | +$11.6M | 0.06% | 213 |
|
|
2022
Q4 | $50.9M | Sell |
345,837
-5,631
| -2% | -$829K | 0.05% | 242 |
|
|
2022
Q3 | $60.7M | Sell |
351,468
-17,024
| -5% | -$2.94M | 0.06% | 211 |
|
|
2022
Q2 | $62.7M | Sell |
368,492
-12,295
| -3% | -$2.09M | 0.06% | 213 |
|
|
2022
Q1 | $78.3M | Buy |
380,787
+5,112
| +1% | +$1.05M | 0.07% | 207 |
|
|
2021
Q4 | $85.2M | Buy |
375,675
+26,021
| +7% | +$5.9M | 0.07% | 202 |
|
|
2021
Q3 | $58.7M | Buy |
349,654
+2,114
| +0.6% | +$355K | 0.05% | 238 |
|
|
2021
Q2 | $56.9M | Sell |
347,540
-6,107
| -2% | -$1M | 0.05% | 242 |
|
|
2021
Q1 | $46.9M | Sell |
353,647
-2,435
| -0.7% | -$323K | 0.05% | 267 |
|
|
2020
Q4 | $41.3M | Buy |
356,082
+1,912
| +0.5% | +$222K | 0.04% | 273 |
|
|
2020
Q3 | $37.9M | Sell |
354,170
-99,770
| -22% | -$10.7M | 0.05% | 268 |
|
|
2020
Q2 | $41.9M | Sell |
453,940
-48,735
| -10% | -$4.5M | 0.06% | 244 |
|
|
2020
Q1 | $48.1M | Buy |
502,675
+3,772
| +0.8% | +$361K | 0.06% | 221 |
|
|
2019
Q4 | $52.7M | Sell |
498,903
-26,175
| -5% | -$2.76M | 0.05% | 234 |
|
|
2019
Q3 | $61.3M | Buy |
525,078
+7,611
| +1% | +$889K | 0.06% | 218 |
|
|
2019
Q2 | $54.9M | Sell |
517,467
-7,292
| -1% | -$774K | 0.05% | 224 |
|
|
2019
Q1 | $53.5M | Buy |
524,759
+8,289
| +2% | +$845K | 0.05% | 226 |
|
|
2018
Q4 | $46.7M | Buy |
516,470
+5,311
| +1% | +$481K | 0.05% | 230 |
|
|
2018
Q3 | $44.3M | Sell |
511,159
-4,860
| -0.9% | -$421K | 0.04% | 268 |
|
|
2018
Q2 | $51.5M | Buy |
516,019
+55,718
| +12% | +$5.56M | 0.05% | 241 |
|
|
2018
Q1 | $40.2M | Sell |
460,301
-8,463
| -2% | -$739K | 0.04% | 280 |
|
|
2017
Q4 | $41M | Sell |
468,764
-1,052
| -0.2% | -$92K | 0.04% | 280 |
|
|
2017
Q3 | $37.5M | Sell |
469,816
-41,590
| -8% | -$3.32M | 0.04% | 299 |
|
|
2017
Q2 | $39.9M | Sell |
511,406
-18,829
| -4% | -$1.47M | 0.04% | 291 |
|
|
2017
Q1 | $39.4M | Sell |
530,235
-39,195
| -7% | -$2.92M | 0.04% | 287 |
|
|
2016
Q4 | $44M | Sell |
569,430
-40,025
| -7% | -$3.09M | 0.05% | 276 |
|
|
2016
Q3 | $48.4M | Sell |
609,455
-124,339
| -17% | -$9.87M | 0.06% | 253 |
|
|
2016
Q2 | $67.9M | Sell |
733,794
-116,997
| -14% | -$10.8M | 0.08% | 199 |
|
|
2016
Q1 | $79.5M | Sell |
850,791
-136,070
| -14% | -$12.7M | 0.09% | 177 |
|
|
2015
Q4 | $87.1M | Buy |
986,861
+45,444
| +5% | +$4.01M | 0.1% | 174 |
|
|
2015
Q3 | $72.6M | Buy |
941,417
+72,058
| +8% | +$5.56M | 0.09% | 189 |
|
|
2015
Q2 | $56.7M | Buy |
869,359
+3,297
| +0.4% | +$215K | 0.06% | 226 |
|
|
2015
Q1 | $58.5M | Buy |
866,062
+52,225
| +6% | +$3.53M | 0.06% | 219 |
|
|
2014
Q4 | $47.7M | Buy |
813,837
+401,396
| +97% | +$23.5M | 0.05% | 245 |
|
|
2014
Q3 | $21.3M | Buy |
412,441
+20,884
| +5% | +$1.08M | 0.03% | 349 |
|
|
2014
Q2 | $20.8M | Sell |
391,557
-500
| -0.1% | -$26.6K | 0.03% | 349 |
|
|
2014
Q1 | $19M | Buy |
392,057
+68,863
| +21% | +$3.34M | 0.03% | 349 |
|
|
2013
Q4 | $13.6M | Buy |
323,194
+319,924
| +9,784% | +$13.5M | 0.02% | 402 |
|
|
2013
Q3 | $150K | Buy |
3,270
+474
| +17% | +$21.7K | ﹤0.01% | 1974 |
|
|
2013
Q2 | $117K | Buy |
+2,796
| New | +$117K | ﹤0.01% | 2023 |
|