Raymond James & Associates’s Extra Space Storage EXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $52.4M | Buy |
291,052
+16,927
| +6% | +$3.05M | 0.03% | 427 |
|
|
2024
Q2 | $42.6M | Buy |
274,125
+96,278
| +54% | +$15M | 0.03% | 459 |
|
|
2024
Q1 | $26.1M | Buy |
177,847
+19,422
| +12% | +$2.86M | 0.02% | 658 |
|
|
2023
Q4 | $25.4M | Sell |
158,425
-6,924
| -4% | -$1.11M | 0.02% | 634 |
|
|
2023
Q3 | $20.1M | Buy |
165,349
+73,754
| +81% | +$8.97M | 0.02% | 676 |
|
|
2023
Q2 | $13.6M | Buy |
91,595
+41,839
| +84% | +$6.23M | 0.01% | 878 |
|
|
2023
Q1 | $8.11M | Buy |
49,756
+26,828
| +117% | +$4.37M | 0.01% | 1153 |
|
|
2022
Q4 | $3.38M | Sell |
22,928
-17,949
| -44% | -$2.64M | ﹤0.01% | 1679 |
|
|
2022
Q3 | $7.06M | Sell |
40,877
-5,491
| -12% | -$948K | 0.01% | 1150 |
|
|
2022
Q2 | $7.89M | Buy |
46,368
+4,679
| +11% | +$796K | 0.01% | 1113 |
|
|
2022
Q1 | $8.57M | Buy |
41,689
+2,984
| +8% | +$613K | 0.01% | 1157 |
|
|
2021
Q4 | $8.78M | Buy |
38,705
+1,993
| +5% | +$452K | 0.01% | 1177 |
|
|
2021
Q3 | $6.17M | Sell |
36,712
-34,273
| -48% | -$5.76M | 0.01% | 1360 |
|
|
2021
Q2 | $11.6M | Buy |
70,985
+3,578
| +5% | +$586K | 0.01% | 995 |
|
|
2021
Q1 | $8.94M | Buy |
67,407
+36,708
| +120% | +$4.87M | 0.01% | 1088 |
|
|
2020
Q4 | $3.56M | Buy |
30,699
+315
| +1% | +$36.5K | ﹤0.01% | 1528 |
|
|
2020
Q3 | $3.25M | Buy |
30,384
+1,342
| +5% | +$144K | ﹤0.01% | 1459 |
|
|
2020
Q2 | $2.68M | Buy |
29,042
+1,385
| +5% | +$128K | ﹤0.01% | 1549 |
|
|
2020
Q1 | $2.65M | Sell |
27,657
-4,955
| -15% | -$474K | ﹤0.01% | 1418 |
|
|
2019
Q4 | $3.45M | Buy |
32,612
+1,581
| +5% | +$167K | ﹤0.01% | 1497 |
|
|
2019
Q3 | $3.63M | Buy |
31,031
+2,126
| +7% | +$248K | 0.01% | 1418 |
|
|
2019
Q2 | $3.07M | Sell |
28,905
-1,855
| -6% | -$197K | ﹤0.01% | 1528 |
|
|
2019
Q1 | $3.14M | Buy |
30,760
+820
| +3% | +$83.6K | ﹤0.01% | 1482 |
|
|
2018
Q4 | $2.71M | Sell |
29,940
-17,866
| -37% | -$1.62M | ﹤0.01% | 1458 |
|
|
2018
Q3 | $4.14M | Sell |
47,806
-11,956
| -20% | -$1.04M | 0.01% | 1328 |
|
|
2018
Q2 | $5.97M | Buy |
59,762
+26,773
| +81% | +$2.67M | 0.01% | 1087 |
|
|
2018
Q1 | $2.88M | Sell |
32,989
-28,425
| -46% | -$2.48M | 0.01% | 1466 |
|
|
2017
Q4 | $5.37M | Buy |
61,414
+18,031
| +42% | +$1.58M | 0.01% | 1081 |
|
|
2017
Q3 | $3.47M | Buy |
43,383
+522
| +1% | +$41.7K | 0.01% | 1279 |
|
|
2017
Q2 | $3.34M | Sell |
42,861
-70,199
| -62% | -$5.48M | 0.01% | 1247 |
|
|
2017
Q1 | $8.41M | Buy |
113,060
+53,323
| +89% | +$3.97M | 0.02% | 773 |
|
|
2016
Q4 | $4.61M | Sell |
59,737
-12,389
| -17% | -$957K | 0.01% | 1033 |
|
|
2016
Q3 | $5.73M | Sell |
72,126
-20,954
| -23% | -$1.66M | 0.02% | 882 |
|
|
2016
Q2 | $8.61M | Buy |
93,080
+11,570
| +14% | +$1.07M | 0.03% | 605 |
|
|
2016
Q1 | $7.62M | Sell |
81,510
-14,158
| -15% | -$1.32M | 0.03% | 628 |
|
|
2015
Q4 | $8.44M | Buy |
95,668
+28,141
| +42% | +$2.48M | 0.03% | 585 |
|
|
2015
Q3 | $5.21M | Buy |
67,527
+13,404
| +25% | +$1.03M | 0.02% | 727 |
|
|
2015
Q2 | $3.53M | Buy |
54,123
+1,377
| +3% | +$89.8K | 0.01% | 1000 |
|
|
2015
Q1 | $3.56M | Buy |
52,746
+610
| +1% | +$41.2K | 0.02% | 909 |
|
|
2014
Q4 | $3.06M | Buy |
52,136
+710
| +1% | +$41.6K | 0.01% | 931 |
|
|
2014
Q3 | $2.65M | Sell |
51,426
-95
| -0.2% | -$4.9K | 0.02% | 947 |
|
|
2014
Q2 | $2.74M | Sell |
51,521
-14,571
| -22% | -$776K | 0.02% | 919 |
|
|
2014
Q1 | $3.21M | Buy |
66,092
+1,073
| +2% | +$52K | 0.02% | 779 |
|
|
2013
Q4 | $2.74M | Buy |
65,019
+8,384
| +15% | +$353K | 0.02% | 791 |
|
|
2013
Q3 | $2.59M | Buy |
56,635
+1,056
| +2% | +$48.3K | 0.02% | 755 |
|
|
2013
Q2 | $2.33M | Buy |
+55,579
| New | +$2.33M | 0.02% | 735 |
|