ProShare 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 | $6.45M | Buy |
43,760
+3,216
| +8% | +$474K | 0.01% | 462 |
|
|
2025
Q1 | $6.02M | Buy |
40,544
+1,935
| +5% | +$287K | 0.01% | 488 |
|
|
2024
Q4 | $5.78M | Buy |
38,609
+2,644
| +7% | +$396K | 0.01% | 489 |
|
|
2024
Q3 | $6.48M | Sell |
35,965
-1,419
| -4% | -$256K | 0.02% | 471 |
|
|
2024
Q2 | $5.81M | Buy |
37,384
+2,093
| +6% | +$325K | 0.02% | 472 |
|
|
2024
Q1 | $5.19M | Sell |
35,291
-607
| -2% | -$89.2K | 0.01% | 488 |
|
|
2023
Q4 | $5.76M | Sell |
35,898
-4,595
| -11% | -$737K | 0.02% | 470 |
|
|
2023
Q3 | $4.92M | Buy |
40,493
+6,745
| +20% | +$820K | 0.02% | 483 |
|
|
2023
Q2 | $5.02M | Sell |
33,748
-1,030
| -3% | -$153K | 0.01% | 497 |
|
|
2023
Q1 | $5.67M | Sell |
34,778
-7,711
| -18% | -$1.26M | 0.02% | 464 |
|
|
2022
Q4 | $6.25M | Buy |
42,489
+2,765
| +7% | +$407K | 0.02% | 419 |
|
|
2022
Q3 | $6.86M | Sell |
39,724
-3,750
| -9% | -$648K | 0.03% | 394 |
|
|
2022
Q2 | $7.4M | Sell |
43,474
-11,274
| -21% | -$1.92M | 0.02% | 409 |
|
|
2022
Q1 | $11.3M | Sell |
54,748
-1,538
| -3% | -$316K | 0.02% | 350 |
|
|
2021
Q4 | $12.8M | Buy |
56,286
+10,284
| +22% | +$2.33M | 0.03% | 324 |
|
|
2021
Q3 | $7.73M | Buy |
46,002
+1,301
| +3% | +$219K | 0.02% | 437 |
|
|
2021
Q2 | $7.32M | Buy |
44,701
+3,064
| +7% | +$502K | 0.02% | 440 |
|
|
2021
Q1 | $5.52M | Buy |
41,637
+3,778
| +10% | +$501K | 0.02% | 452 |
|
|
2020
Q4 | $4.39M | Buy |
37,859
+1,101
| +3% | +$128K | 0.02% | 455 |
|
|
2020
Q3 | $3.93M | Sell |
36,758
-4,528
| -11% | -$484K | 0.02% | 441 |
|
|
2020
Q2 | $3.81M | Buy |
41,286
+15,400
| +59% | +$1.42M | 0.02% | 436 |
|
|
2020
Q1 | $2.48M | Sell |
25,886
-19,793
| -43% | -$1.9M | 0.02% | 451 |
|
|
2019
Q4 | $4.83M | Buy |
45,679
+3,938
| +9% | +$416K | 0.02% | 463 |
|
|
2019
Q3 | $4.88M | Sell |
41,741
-24,239
| -37% | -$2.83M | 0.03% | 425 |
|
|
2019
Q2 | $7M | Sell |
65,980
-4,011
| -6% | -$426K | 0.04% | 359 |
|
|
2019
Q1 | $7.13M | Buy |
69,991
+1,163
| +2% | +$119K | 0.04% | 360 |
|
|
2018
Q4 | $6.23M | Sell |
68,828
-1,745
| -2% | -$158K | 0.04% | 359 |
|
|
2018
Q3 | $6.11M | Sell |
70,573
-4,847
| -6% | -$420K | 0.04% | 380 |
|
|
2018
Q2 | $7.53M | Sell |
75,420
-2,198
| -3% | -$219K | 0.05% | 304 |
|
|
2018
Q1 | $6.78M | Buy |
77,618
+2,204
| +3% | +$193K | 0.04% | 368 |
|
|
2017
Q4 | $6.6M | Buy |
75,414
+9,561
| +15% | +$836K | 0.05% | 373 |
|
|
2017
Q3 | $5.26M | Sell |
65,853
-2,831
| -4% | -$226K | 0.05% | 364 |
|
|
2017
Q2 | $5.36M | Sell |
68,684
-354
| -0.5% | -$27.6K | 0.05% | 346 |
|
|
2017
Q1 | $5.14M | Buy |
69,038
+1,517
| +2% | +$113K | 0.05% | 340 |
|
|
2016
Q4 | $5.22M | Buy |
67,521
+15,566
| +30% | +$1.2M | 0.06% | 330 |
|
|
2016
Q3 | $4.13M | Sell |
51,955
-5,377
| -9% | -$427K | 0.06% | 272 |
|
|
2016
Q2 | $5.31M | Buy |
57,332
+8,759
| +18% | +$811K | 0.07% | 226 |
|
|
2016
Q1 | $4.54M | Sell |
48,573
-7,412
| -13% | -$693K | 0.06% | 261 |
|
|
2015
Q4 | $4.94M | Buy |
55,985
+6,408
| +13% | +$565K | 0.06% | 287 |
|
|
2015
Q3 | $3.83M | Sell |
49,577
-6,514
| -12% | -$503K | 0.05% | 322 |
|
|
2015
Q2 | $3.66M | Sell |
56,091
-4,783
| -8% | -$312K | 0.05% | 343 |
|
|
2015
Q1 | $4.11M | Sell |
60,874
-5,284
| -8% | -$357K | 0.05% | 357 |
|
|
2014
Q4 | $3.88M | Sell |
66,158
-36,114
| -35% | -$2.12M | 0.05% | 379 |
|
|
2014
Q3 | $5.27M | Sell |
102,272
-2,717
| -3% | -$140K | 0.07% | 275 |
|
|
2014
Q2 | $5.59M | Buy |
104,989
+36,654
| +54% | +$1.95M | 0.07% | 272 |
|
|
2014
Q1 | $3.32M | Sell |
68,335
-74,842
| -52% | -$3.63M | 0.04% | 446 |
|
|
2013
Q4 | $6.03M | Buy |
143,177
+66,106
| +86% | +$2.79M | 0.09% | 235 |
|
|
2013
Q3 | $3.53M | Buy |
77,071
+1,891
| +3% | +$86.5K | 0.08% | 194 |
|
|
2013
Q2 | $3.15M | Buy |
+75,180
| New | +$3.15M | 0.06% | 299 |
|