Prudential Financial’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 | $99M | Sell |
671,232
-463,447
| -41% | -$68.3M | 0.13% | 152 |
|
|
2025
Q1 | $168M | Sell |
1,134,679
-308,173
| -21% | -$45.8M | 0.24% | 75 |
|
|
2024
Q4 | $216M | Buy |
1,442,852
+320,083
| +29% | +$47.9M | 0.3% | 56 |
|
|
2024
Q3 | $202M | Buy |
1,122,769
+754,026
| +204% | +$136M | 0.29% | 66 |
|
|
2024
Q2 | $57.3M | Sell |
368,743
-90,034
| -20% | -$14M | 0.09% | 199 |
|
|
2024
Q1 | $67.4M | Sell |
458,777
-305,966
| -40% | -$45M | 0.1% | 197 |
|
|
2023
Q4 | $121M | Sell |
764,743
-42,930
| -5% | -$6.82M | 0.18% | 109 |
|
|
2023
Q3 | $98.2M | Buy |
807,673
+575,793
| +248% | +$70M | 0.15% | 132 |
|
|
2023
Q2 | $34.5M | Sell |
231,880
-97,133
| -30% | -$14.5M | 0.05% | 322 |
|
|
2023
Q1 | $56.9M | Sell |
329,013
-7,814
| -2% | -$1.35M | 0.09% | 212 |
|
|
2022
Q4 | $49.6M | Buy |
336,827
+48,377
| +17% | +$7.12M | 0.08% | 236 |
|
|
2022
Q3 | $48.9M | Sell |
288,450
-118,099
| -29% | -$20M | 0.08% | 237 |
|
|
2022
Q2 | $69.5M | Sell |
406,549
-157,900
| -28% | -$27M | 0.11% | 186 |
|
|
2022
Q1 | $116M | Sell |
564,449
-82,337
| -13% | -$16.9M | 0.15% | 138 |
|
|
2021
Q4 | $130M | Sell |
646,786
-45,544
| -7% | -$9.16M | 0.16% | 135 |
|
|
2021
Q3 | $124M | Buy |
692,330
+120,720
| +21% | +$21.6M | 0.17% | 125 |
|
|
2021
Q2 | $93.6M | Sell |
571,610
-57,855
| -9% | -$9.48M | 0.13% | 159 |
|
|
2021
Q1 | $83.4M | Sell |
629,465
-95,111
| -13% | -$12.6M | 0.12% | 158 |
|
|
2020
Q4 | $84M | Buy |
724,576
+357,728
| +98% | +$41.4M | 0.14% | 140 |
|
|
2020
Q3 | $39.3M | Buy |
366,848
+17,505
| +5% | +$1.87M | 0.07% | 243 |
|
|
2020
Q2 | $32.3M | Sell |
349,343
-23,037
| -6% | -$2.13M | 0.06% | 277 |
|
|
2020
Q1 | $35.7M | Sell |
372,380
-471,378
| -56% | -$45.1M | 0.08% | 248 |
|
|
2019
Q4 | $89.1M | Buy |
843,758
+5,599
| +0.7% | +$591K | 0.13% | 161 |
|
|
2019
Q3 | $97.9M | Buy |
838,159
+128,483
| +18% | +$15M | 0.15% | 129 |
|
|
2019
Q2 | $75.3M | Sell |
709,676
-957
| -0.1% | -$102K | 0.12% | 173 |
|
|
2019
Q1 | $72.4M | Sell |
710,633
-244,976
| -26% | -$25M | 0.12% | 174 |
|
|
2018
Q4 | $86.5M | Sell |
955,609
-193,041
| -17% | -$17.5M | 0.15% | 136 |
|
|
2018
Q3 | $99.5M | Buy |
1,148,650
+262,690
| +30% | +$22.8M | 0.15% | 140 |
|
|
2018
Q2 | $88.4M | Buy |
885,960
+296,053
| +50% | +$29.5M | 0.13% | 157 |
|
|
2018
Q1 | $51.5M | Buy |
589,907
+303,268
| +106% | +$26.5M | 0.08% | 272 |
|
|
2017
Q4 | $25.1M | Sell |
286,639
-73,340
| -20% | -$6.41M | 0.03% | 549 |
|
|
2017
Q3 | $28.8M | Sell |
359,979
-221,231
| -38% | -$17.7M | 0.04% | 500 |
|
|
2017
Q2 | $45.3M | Sell |
581,210
-605,560
| -51% | -$47.2M | 0.07% | 323 |
|
|
2017
Q1 | $88.3M | Sell |
1,186,770
-442,135
| -27% | -$32.9M | 0.14% | 159 |
|
|
2016
Q4 | $126M | Buy |
1,628,905
+95,162
| +6% | +$7.35M | 0.2% | 105 |
|
|
2016
Q3 | $122M | Buy |
1,533,743
+521,258
| +51% | +$41.4M | 0.2% | 111 |
|
|
2016
Q2 | $93.7M | Sell |
1,012,485
-382,643
| -27% | -$35.4M | 0.16% | 142 |
|
|
2016
Q1 | $130M | Sell |
1,395,128
-231,820
| -14% | -$21.7M | 0.23% | 89 |
|
|
2015
Q4 | $144M | Buy |
1,626,948
+615,368
| +61% | +$54.3M | 0.26% | 80 |
|
|
2015
Q3 | $78.1M | Buy |
1,011,580
+87,688
| +9% | +$6.77M | 0.15% | 140 |
|
|
2015
Q2 | $60.3M | Buy |
923,892
+515,577
| +126% | +$33.6M | 0.11% | 191 |
|
|
2015
Q1 | $27.6M | Buy |
408,315
+44,800
| +12% | +$3.03M | 0.05% | 426 |
|
|
2014
Q4 | $21.3M | Sell |
363,515
-194,800
| -35% | -$11.4M | 0.04% | 476 |
|
|
2014
Q3 | $28.8M | Sell |
558,315
-9,935
| -2% | -$512K | 0.05% | 362 |
|
|
2014
Q2 | $30.3M | Buy |
568,250
+23,535
| +4% | +$1.25M | 0.05% | 350 |
|
|
2014
Q1 | $26.4M | Buy |
544,715
+44,400
| +9% | +$2.15M | 0.05% | 386 |
|
|
2013
Q4 | $21.1M | Sell |
500,315
-4,900
| -1% | -$206K | 0.04% | 439 |
|
|
2013
Q3 | $23.1M | Sell |
505,215
-130,421
| -21% | -$5.97M | 0.05% | 384 |
|
|
2013
Q2 | $26.7M | Buy |
+635,636
| New | +$26.7M | 0.06% | 325 |
|