PNC Financial Services Group’s Extra Space Storage EXR Stock Holding History

PNC Financial Services Group’s Portfolio EXR Stock Details EXR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16.7M	Sell	126,978 -2,375	-2%	-$335K	0.01%	451
2025 Q4	$16.8M	Sell	129,353 -21,996	-15%	-$3M	0.01%	454
2025 Q3	$21.3M	Sell	151,349 -26,671	-15%	-$3.83M	0.01%	402
2025 Q2	$26.2M	Sell	178,020 -27,361	-13%	-$3.98M	0.02%	363
2025 Q1	$30.5M	Sell	205,381 -128,798	-39%	-$19.5M	0.02%	334
2024 Q4	$50M	Sell	334,179 -7,359	-2%	-$1.21M	0.03%	263
2024 Q3	$61.5M	Sell	341,538 -2,652	-0.8%	-$448K	0.04%	242
2024 Q2	$53.5M	Buy	344,190 +4,076	+1%	+$594K	0.04%	250
2024 Q1	$50M	Sell	340,114 -61,143	-15%	-$8.91M	0.03%	269
2023 Q4	$64.3M	Sell	401,257 -17,376	-4%	-$2.21M	0.05%	227
2023 Q3	$50.9M	Buy	418,633 +7,938	+2%	+$1.07M	0.04%	243
2023 Q2	$61.1M	Sell	410,695 -6,137	-1%	-$923K	0.05%	226
2023 Q1	$67.9M	Buy	416,832 +70,995	+21%	+$11.2M	0.06%	213
2022 Q4	$50.9M	Sell	345,837 -5,631	-2%	-$900K	0.05%	242
2022 Q3	$60.7M	Sell	351,468 -17,024	-5%	-$3.22M	0.06%	211
2022 Q2	$62.7M	Sell	368,492 -12,295	-3%	-$2.28M	0.06%	213
2022 Q1	$78.3M	Buy	380,787 +5,112	+1%	+$1.02M	0.07%	207
2021 Q4	$85.2M	Buy	375,675 +26,021	+7%	+$5.16M	0.07%	202
2021 Q3	$58.7M	Buy	349,654 +2,114	+0.6%	+$374K	0.05%	238
2021 Q2	$56.9M	Sell	347,540 -6,107	-2%	-$915K	0.05%	242
2021 Q1	$46.9M	Sell	353,647 -2,435	-0.7%	-$295K	0.05%	267
2020 Q4	$41.3M	Buy	356,082 +1,912	+0.5%	+$218K	0.04%	273
2020 Q3	$37.9M	Sell	354,170 -99,770	-22%	-$10.3M	0.05%	268
2020 Q2	$41.9M	Sell	453,940 -48,735	-10%	-$4.53M	0.06%	244
2020 Q1	$48.1M	Buy	502,675 +3,772	+0.8%	+$393K	0.06%	221
2019 Q4	$52.7M	Sell	498,903 -26,175	-5%	-$2.85M	0.05%	234
2019 Q3	$61.3M	Buy	525,078 +7,611	+1%	+$880K	0.06%	218
2019 Q2	$54.9M	Sell	517,467 -7,292	-1%	-$766K	0.05%	224
2019 Q1	$53.5M	Buy	524,759 +8,289	+2%	+$796K	0.05%	226
2018 Q4	$46.7M	Buy	516,470 +5,311	+1%	+$483K	0.05%	230
2018 Q3	$44.3M	Sell	511,159 -4,860	-0.9%	-$451K	0.04%	268
2018 Q2	$51.5M	Buy	516,019 +55,718	+12%	+$5.19M	0.05%	241
2018 Q1	$40.2M	Sell	460,301 -8,463	-2%	-$712K	0.04%	280
2017 Q4	$41M	Sell	468,764 -1,052	-0.2%	-$88.7K	0.04%	280
2017 Q3	$37.5M	Sell	469,816 -41,590	-8%	-$3.24M	0.04%	299
2017 Q2	$39.9M	Sell	511,406 -18,829	-4%	-$1.44M	0.04%	291
2017 Q1	$39.4M	Sell	530,235 -39,195	-7%	-$2.96M	0.04%	287
2016 Q4	$44M	Sell	569,430 -40,025	-7%	-$2.95M	0.05%	276
2016 Q3	$48.4M	Sell	609,455 -124,339	-17%	-$10.5M	0.06%	253
2016 Q2	$67.9M	Sell	733,794 -116,997	-14%	-$10.6M	0.08%	199
2016 Q1	$79.5M	Sell	850,791 -136,070	-14%	-$11.8M	0.09%	177
2015 Q4	$87.1M	Buy	986,861 +45,444	+5%	+$3.73M	0.1%	174
2015 Q3	$72.6M	Buy	941,417 +72,058	+8%	+$5.28M	0.09%	189
2015 Q2	$56.7M	Buy	869,359 +3,297	+0.4%	+$224K	0.06%	226
2015 Q1	$58.5M	Buy	866,062 +52,225	+6%	+$3.43M	0.06%	219
2014 Q4	$47.7M	Buy	813,837 +401,396	+97%	+$23M	0.05%	245
2014 Q3	$21.3M	Buy	412,441 +20,884	+5%	+$1.1M	0.03%	349
2014 Q2	$20.8M	Sell	391,557 -500	-0.1%	-$25.8K	0.03%	349
2014 Q1	$19M	Buy	392,057 +68,863	+21%	+$3.19M	0.03%	349
2013 Q4	$13.6M	Buy	323,194 +319,924	+9,784%	+$14.1M	0.02%	402
2013 Q3	$150K	Buy	3,270 +474	+17%	+$20.5K	﹤0.01%	1974
2013 Q2	$117K	Buy	+2,796	New	+$118K	﹤0.01%	2023