Quadrant Capital Group’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 | $825K | Buy |
5,595
+2,662
| +91% | +$392K | 0.03% | 582 |
|
|
2025
Q1 | $436K | Buy |
2,933
+1,606
| +121% | +$238K | 0.02% | 837 |
|
|
2024
Q4 | $199K | Buy |
1,327
+73
| +6% | +$10.9K | 0.01% | 688 |
|
|
2024
Q3 | $226K | Sell |
1,254
-1
| -0.1% | -$180 | 0.02% | 631 |
|
|
2024
Q2 | $195K | Buy |
1,255
+91
| +8% | +$14.1K | 0.01% | 659 |
|
|
2024
Q1 | $171K | Sell |
1,164
-30
| -3% | -$4.41K | 0.01% | 718 |
|
|
2023
Q4 | $191K | Sell |
1,194
-372
| -24% | -$59.6K | 0.02% | 616 |
|
|
2023
Q3 | $190K | Buy |
1,566
+962
| +159% | +$117K | 0.02% | 549 |
|
|
2023
Q2 | $89.9K | Sell |
604
-108
| -15% | -$16.1K | 0.01% | 935 |
|
|
2023
Q1 | $116K | Buy |
712
+138
| +24% | +$22.5K | 0.01% | 749 |
|
|
2022
Q4 | $84.5K | Sell |
574
-262
| -31% | -$38.6K | 0.01% | 878 |
|
|
2022
Q3 | $144K | Buy |
836
+221
| +36% | +$38.1K | 0.02% | 538 |
|
|
2022
Q2 | $105K | Sell |
615
-80
| -12% | -$13.7K | 0.01% | 626 |
|
|
2022
Q1 | $143K | Buy |
695
+46
| +7% | +$9.47K | 0.02% | 556 |
|
|
2021
Q4 | $147K | Buy |
649
+53
| +9% | +$12K | 0.02% | 538 |
|
|
2021
Q3 | $100K | Sell |
596
-189
| -24% | -$31.7K | 0.01% | 622 |
|
|
2021
Q2 | $129K | Buy |
785
+60
| +8% | +$9.86K | 0.02% | 516 |
|
|
2021
Q1 | $96K | Buy |
725
+45
| +7% | +$5.96K | 0.02% | 590 |
|
|
2020
Q4 | $79K | Buy |
680
+82
| +14% | +$9.53K | 0.01% | 585 |
|
|
2020
Q3 | $64K | Buy |
598
+411
| +220% | +$44K | 0.01% | 585 |
|
|
2020
Q2 | $17K | Sell |
187
-717
| -79% | -$65.2K | ﹤0.01% | 1118 |
|
|
2020
Q1 | $86K | Buy |
904
+670
| +286% | +$63.7K | 0.01% | 636 |
|
|
2019
Q4 | $21K | Buy |
234
+97
| +71% | +$8.71K | ﹤0.01% | 1688 |
|
|
2019
Q3 | $13K | Hold |
137
| – | – | ﹤0.01% | 1709 |
|
|
2019
Q2 | $12K | Hold |
137
| – | – | ﹤0.01% | 1756 |
|
|
2019
Q1 | $12K | Sell |
137
-82
| -37% | -$7.18K | ﹤0.01% | 1652 |
|
|
2018
Q4 | $18K | Buy |
219
+81
| +59% | +$6.66K | ﹤0.01% | 1210 |
|
|
2018
Q3 | $11K | Hold |
138
| – | – | ﹤0.01% | 1234 |
|
|
2018
Q2 | $12K | Hold |
138
| – | – | ﹤0.01% | 1183 |
|
|
2018
Q1 | $11K | Buy |
138
+9
| +7% | +$717 | ﹤0.01% | 1213 |
|
|
2017
Q4 | $11K | Buy |
129
+36
| +39% | +$3.07K | ﹤0.01% | 1132 |
|
|
2017
Q3 | $6K | Hold |
93
| – | – | ﹤0.01% | 1396 |
|
|
2017
Q2 | $6K | Buy |
93
+11
| +13% | +$710 | ﹤0.01% | 1274 |
|
|
2017
Q1 | $6K | Sell |
82
-44
| -35% | -$3.22K | ﹤0.01% | 1266 |
|
|
2016
Q4 | $9K | Sell |
126
-44
| -26% | -$3.14K | ﹤0.01% | 1056 |
|
|
2016
Q3 | $13K | Sell |
170
-123
| -42% | -$9.41K | 0.01% | 942 |
|
|
2016
Q2 | $23K | Buy |
293
+29
| +11% | +$2.28K | 0.02% | 652 |
|
|
2016
Q1 | $22K | Buy |
264
+136
| +106% | +$11.3K | 0.01% | 634 |
|
|
2015
Q4 | $11K | Hold |
128
| – | – | 0.01% | 738 |
|
|
2015
Q3 | $9K | Buy |
+128
| New | +$9K | 0.01% | 699 |
|