Quantinno Capital Management’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 | $5.04M | Sell |
34,193
-636
| -2% | -$93.8K | 0.02% | 799 |
|
|
2025
Q1 | $5.17M | Buy |
34,829
+6,466
| +23% | +$960K | 0.03% | 638 |
|
|
2024
Q4 | $4.24M | Buy |
28,363
+1,066
| +4% | +$159K | 0.04% | 545 |
|
|
2024
Q3 | $4.92M | Buy |
27,297
+2,485
| +10% | +$448K | 0.06% | 371 |
|
|
2024
Q2 | $3.86M | Buy |
24,812
+12,634
| +104% | +$1.96M | 0.07% | 333 |
|
|
2024
Q1 | $1.79M | Buy |
12,178
+1,668
| +16% | +$245K | 0.04% | 559 |
|
|
2023
Q4 | $1.69M | Sell |
10,510
-6,466
| -38% | -$1.04M | 0.06% | 442 |
|
|
2023
Q3 | $2.06M | Buy |
+16,976
| New | +$2.06M | 0.09% | 282 |
|
|
2023
Q2 | – | Sell |
-3,779
| Closed | -$616K | – | 915 |
|
|
2023
Q1 | $616K | Buy |
+3,779
| New | +$616K | 0.04% | 516 |
|
|
2022
Q4 | – | Sell |
-6,913
| Closed | -$1.19M | – | 810 |
|
|
2022
Q3 | $1.19M | Buy |
6,913
+3,437
| +99% | +$594K | 0.15% | 178 |
|
|
2022
Q2 | $591K | Buy |
3,476
+1,301
| +60% | +$221K | 0.09% | 297 |
|
|
2022
Q1 | $447K | Sell |
2,175
-3,617
| -62% | -$743K | 0.07% | 325 |
|
|
2021
Q4 | $1.31M | Buy |
+5,792
| New | +$1.31M | 0.24% | 95 |
|