Profund Advisors’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 | $409K | Sell |
2,776
-54
| -2% | -$7.96K | 0.01% | 536 |
|
2025
Q1 | $420K | Sell |
2,830
-566
| -17% | -$84K | 0.02% | 534 |
|
2024
Q4 | $508K | Sell |
3,396
-2,546
| -43% | -$381K | 0.02% | 507 |
|
2024
Q3 | $1.07M | Buy |
5,942
+2,663
| +81% | +$480K | 0.04% | 306 |
|
2024
Q2 | $510K | Buy |
3,279
+93
| +3% | +$14.5K | 0.02% | 488 |
|
2024
Q1 | $468K | Sell |
3,186
-579
| -15% | -$85.1K | 0.02% | 599 |
|
2023
Q4 | $604K | Buy |
3,765
+642
| +21% | +$103K | 0.03% | 457 |
|
2023
Q3 | $380K | Buy |
3,123
+1,048
| +51% | +$127K | 0.02% | 550 |
|
2023
Q2 | $309K | Sell |
2,075
-22
| -1% | -$3.28K | 0.02% | 702 |
|
2023
Q1 | $342K | Sell |
2,097
-499
| -19% | -$81.3K | 0.02% | 656 |
|
2022
Q4 | $382K | Sell |
2,596
-72
| -3% | -$10.6K | 0.02% | 523 |
|
2022
Q3 | $461K | Sell |
2,668
-338
| -11% | -$58.4K | 0.03% | 405 |
|
2022
Q2 | $511K | Sell |
3,006
-461
| -13% | -$78.4K | 0.03% | 409 |
|
2022
Q1 | $713K | Sell |
3,467
-1,966
| -36% | -$404K | 0.03% | 411 |
|
2021
Q4 | $1.23M | Sell |
5,433
-8,723
| -62% | -$1.98M | 0.04% | 281 |
|
2021
Q3 | $2.38M | Buy |
14,156
+8,450
| +148% | +$1.42M | 0.08% | 196 |
|
2021
Q2 | $934K | Buy |
5,706
+1,993
| +54% | +$326K | 0.03% | 374 |
|
2021
Q1 | $492K | Buy |
3,713
+461
| +14% | +$61.1K | 0.02% | 605 |
|
2020
Q4 | $377K | Sell |
3,252
-26
| -0.8% | -$3.01K | 0.02% | 691 |
|
2020
Q3 | $351K | Sell |
3,278
-219
| -6% | -$23.5K | 0.02% | 594 |
|
2020
Q2 | $323K | Sell |
3,497
-366
| -9% | -$33.8K | 0.02% | 558 |
|
2020
Q1 | $370K | Sell |
3,863
-1,628
| -30% | -$156K | 0.03% | 431 |
|
2019
Q4 | $580K | Sell |
5,491
-3,482
| -39% | -$368K | 0.03% | 549 |
|
2019
Q3 | $1.05M | Sell |
8,973
-1,319
| -13% | -$154K | 0.05% | 316 |
|
2019
Q2 | $1.09M | Buy |
10,292
+1,580
| +18% | +$168K | 0.05% | 336 |
|
2019
Q1 | $888K | Buy |
8,712
+2,909
| +50% | +$297K | 0.04% | 388 |
|
2018
Q4 | $525K | Sell |
5,803
-3,593
| -38% | -$325K | 0.03% | 467 |
|
2018
Q3 | $814K | Buy |
9,396
+4,489
| +91% | +$389K | 0.03% | 484 |
|
2018
Q2 | $490K | Sell |
4,907
-675
| -12% | -$67.4K | 0.02% | 803 |
|
2018
Q1 | $488K | Sell |
5,582
-885
| -14% | -$77.4K | 0.02% | 821 |
|
2017
Q4 | $566K | Sell |
6,467
-1,676
| -21% | -$147K | 0.02% | 736 |
|
2017
Q3 | $651K | Buy |
8,143
+140
| +2% | +$11.2K | 0.03% | 616 |
|
2017
Q2 | $624K | Buy |
8,003
+1,437
| +22% | +$112K | 0.03% | 604 |
|
2017
Q1 | $488K | Sell |
6,566
-17
| -0.3% | -$1.26K | 0.02% | 865 |
|
2016
Q4 | $508K | Sell |
6,583
-2,226
| -25% | -$172K | 0.02% | 887 |
|
2016
Q3 | $700K | Sell |
8,809
-50
| -0.6% | -$3.97K | 0.03% | 566 |
|
2016
Q2 | $820K | Buy |
8,859
+554
| +7% | +$51.3K | 0.04% | 483 |
|
2016
Q1 | $776K | Sell |
8,305
-16,431
| -66% | -$1.54M | 0.04% | 477 |
|
2015
Q4 | $2.18M | Buy |
24,736
+8,106
| +49% | +$715K | 0.1% | 142 |
|
2015
Q3 | $1.28M | Sell |
16,630
-3,814
| -19% | -$294K | 0.07% | 223 |
|
2015
Q2 | $1.33M | Sell |
20,444
-5,574
| -21% | -$363K | 0.06% | 289 |
|
2015
Q1 | $1.76M | Buy |
26,018
+2,411
| +10% | +$163K | 0.07% | 248 |
|
2014
Q4 | $1.38M | Buy |
23,607
+5,680
| +32% | +$333K | 0.06% | 308 |
|
2014
Q3 | $924K | Sell |
17,927
-5,816
| -24% | -$300K | 0.04% | 413 |
|
2014
Q2 | $1.26M | Sell |
23,743
-2,482
| -9% | -$132K | 0.06% | 365 |
|
2014
Q1 | $1.27M | Buy |
26,225
+384
| +1% | +$18.6K | 0.06% | 347 |
|
2013
Q4 | $1.09M | Buy |
25,841
+1,859
| +8% | +$78.3K | 0.05% | 466 |
|
2013
Q3 | $1.1M | Buy |
23,982
+4,425
| +23% | +$202K | 0.06% | 381 |
|
2013
Q2 | $820K | Buy |
+19,557
| New | +$820K | 0.06% | 347 |
|