Principal Financial Group’s Extra Space Storage EXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $930M | Sell |
6,309,755
-171,707
| -3% | -$25.3M | 0.49% | 43 |
|
|
2025
Q1 | $962M | Sell |
6,481,462
-218,394
| -3% | -$32.4M | 0.54% | 40 |
|
|
2024
Q4 | $1B | Sell |
6,699,856
-16,305
| -0.2% | -$2.44M | 0.55% | 36 |
|
|
2024
Q3 | $1.21B | Sell |
6,716,161
-150,495
| -2% | -$27.1M | 0.66% | 30 |
|
|
2024
Q2 | $1.07B | Sell |
6,866,656
-226,260
| -3% | -$35.2M | 0.63% | 30 |
|
|
2024
Q1 | $1.04B | Buy |
7,092,916
+9,164
| +0.1% | +$1.35M | 0.61% | 28 |
|
|
2023
Q4 | $1.14B | Buy |
7,083,752
+577,918
| +9% | +$92.7M | 0.72% | 26 |
|
|
2023
Q3 | $791M | Buy |
6,505,834
+1,178,760
| +22% | +$143M | 0.57% | 35 |
|
|
2023
Q2 | $793M | Buy |
5,327,074
+166,625
| +3% | +$24.8M | 0.54% | 35 |
|
|
2023
Q1 | $841M | Buy |
5,160,449
+474,396
| +10% | +$77.3M | 0.6% | 24 |
|
|
2022
Q4 | $690M | Sell |
4,686,053
-480,210
| -9% | -$70.7M | 0.52% | 38 |
|
|
2022
Q3 | $892M | Buy |
5,166,263
+20,947
| +0.4% | +$3.62M | 0.71% | 20 |
|
|
2022
Q2 | $875M | Buy |
5,145,316
+381,282
| +8% | +$64.9M | 0.65% | 25 |
|
|
2022
Q1 | $979M | Buy |
4,764,034
+116,729
| +3% | +$24M | 0.62% | 28 |
|
|
2021
Q4 | $1.05B | Buy |
4,647,305
+119,144
| +3% | +$26.9M | 0.63% | 30 |
|
|
2021
Q3 | $761M | Sell |
4,528,161
-47,400
| -1% | -$7.96M | 0.5% | 41 |
|
|
2021
Q2 | $750M | Buy |
4,575,561
+954,905
| +26% | +$156M | 0.48% | 39 |
|
|
2021
Q1 | $480M | Buy |
3,620,656
+117,726
| +3% | +$15.6M | 0.34% | 68 |
|
|
2020
Q4 | $406M | Buy |
3,502,930
+72,047
| +2% | +$8.35M | 0.3% | 90 |
|
|
2020
Q3 | $367M | Buy |
3,430,883
+41,693
| +1% | +$4.46M | 0.31% | 88 |
|
|
2020
Q2 | $313M | Sell |
3,389,190
-79,516
| -2% | -$7.34M | 0.28% | 98 |
|
|
2020
Q1 | $332M | Buy |
3,468,706
+235,898
| +7% | +$22.6M | 0.37% | 68 |
|
|
2019
Q4 | $341M | Buy |
3,232,808
+121,544
| +4% | +$12.8M | 0.28% | 89 |
|
|
2019
Q3 | $363M | Sell |
3,111,264
-9,529
| -0.3% | -$1.11M | 0.32% | 77 |
|
|
2019
Q2 | $331M | Sell |
3,120,793
-863,609
| -22% | -$91.6M | 0.3% | 85 |
|
|
2019
Q1 | $406M | Buy |
3,984,402
+321,688
| +9% | +$32.8M | 0.38% | 57 |
|
|
2018
Q4 | $331M | Buy |
3,662,714
+571,706
| +18% | +$51.7M | 0.35% | 62 |
|
|
2018
Q3 | $268M | Buy |
3,091,008
+117,505
| +4% | +$10.2M | 0.24% | 103 |
|
|
2018
Q2 | $297M | Buy |
2,973,503
+126,354
| +4% | +$12.6M | 0.27% | 81 |
|
|
2018
Q1 | $249M | Buy |
2,847,149
+66,223
| +2% | +$5.79M | 0.24% | 101 |
|
|
2017
Q4 | $243M | Sell |
2,780,926
-235,455
| -8% | -$20.6M | 0.22% | 109 |
|
|
2017
Q3 | $241M | Sell |
3,016,381
-209,473
| -6% | -$16.7M | 0.23% | 102 |
|
|
2017
Q2 | $252M | Sell |
3,225,854
-92,282
| -3% | -$7.2M | 0.25% | 95 |
|
|
2017
Q1 | $247M | Sell |
3,318,136
-390,102
| -11% | -$29M | 0.3% | 76 |
|
|
2016
Q4 | $286M | Buy |
3,708,238
+1,041,347
| +39% | +$80.4M | 0.36% | 59 |
|
|
2016
Q3 | $212M | Buy |
2,666,891
+148,930
| +6% | +$11.8M | 0.28% | 88 |
|
|
2016
Q2 | $233M | Sell |
2,517,961
-396,385
| -14% | -$36.7M | 0.33% | 72 |
|
|
2016
Q1 | $272M | Buy |
2,914,346
+1,229,236
| +73% | +$115M | 0.4% | 51 |
|
|
2015
Q4 | $149M | Buy |
1,685,110
+576,484
| +52% | +$50.9M | 0.22% | 124 |
|
|
2015
Q3 | $85.5M | Sell |
1,108,626
-472,223
| -30% | -$36.4M | 0.13% | 185 |
|
|
2015
Q2 | $103M | Sell |
1,580,849
-2,197,101
| -58% | -$143M | 0.15% | 179 |
|
|
2015
Q1 | $255M | Buy |
3,777,950
+276,465
| +8% | +$18.7M | 0.38% | 48 |
|
|
2014
Q4 | $205M | Sell |
3,501,485
-465,898
| -12% | -$27.3M | 0.32% | 70 |
|
|
2014
Q3 | $205M | Buy |
3,967,383
+80,743
| +2% | +$4.16M | 0.35% | 64 |
|
|
2014
Q2 | $207M | Buy |
3,886,640
+203,357
| +6% | +$10.8M | 0.35% | 55 |
|
|
2014
Q1 | $179M | Sell |
3,683,283
-917,364
| -20% | -$44.5M | 0.32% | 61 |
|
|
2013
Q4 | $194M | Buy |
4,600,647
+349,525
| +8% | +$14.7M | 0.36% | 43 |
|
|
2013
Q3 | $194M | Buy |
4,251,122
+490,197
| +13% | +$22.4M | 0.4% | 39 |
|
|
2013
Q2 | $158M | Buy |
+3,760,925
| New | +$158M | 0.35% | 49 |
|