Renaissance 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
Q1 | – | Sell |
-1,648
| Closed | -$247K | – | 250 |
|
|
2024
Q4 | $247K | Sell |
1,648
-37
| -2% | -$5.54K | 0.01% | 233 |
|
|
2024
Q3 | $304K | Hold |
1,685
| – | – | 0.01% | 219 |
|
|
2024
Q2 | $262K | Buy |
1,685
+56
| +3% | +$8.7K | 0.01% | 257 |
|
|
2024
Q1 | $239K | Buy |
1,629
+313
| +24% | +$46K | 0.01% | 263 |
|
|
2023
Q4 | $211K | Buy |
+1,316
| New | +$211K | 0.01% | 267 |
|
|
2023
Q3 | – | Sell |
-1,602
| Closed | -$238K | – | 273 |
|
|
2023
Q2 | $238K | Buy |
1,602
+16
| +1% | +$2.38K | 0.01% | 254 |
|
|
2023
Q1 | $258K | Sell |
1,586
-21
| -1% | -$3.42K | 0.01% | 235 |
|
|
2022
Q4 | $237K | Hold |
1,607
| – | – | 0.01% | 253 |
|
|
2022
Q3 | $278K | Sell |
1,607
-43
| -3% | -$7.44K | 0.01% | 229 |
|
|
2022
Q2 | $281K | Sell |
1,650
-642
| -28% | -$109K | 0.01% | 237 |
|
|
2022
Q1 | $471K | Sell |
2,292
-30
| -1% | -$6.17K | 0.02% | 225 |
|
|
2021
Q4 | $526K | Sell |
2,322
-55
| -2% | -$12.5K | 0.02% | 226 |
|
|
2021
Q3 | $399K | Hold |
2,377
| – | – | 0.02% | 224 |
|
|
2021
Q2 | $389K | Sell |
2,377
-86
| -3% | -$14.1K | 0.02% | 229 |
|
|
2021
Q1 | $326K | Sell |
2,463
-124
| -5% | -$16.4K | 0.01% | 236 |
|
|
2020
Q4 | $300K | Buy |
+2,587
| New | +$300K | 0.01% | 232 |
|
|
2020
Q2 | – | Sell |
-2,431
| Closed | -$233K | – | 242 |
|
|
2020
Q1 | $233K | Sell |
2,431
-80
| -3% | -$7.67K | 0.01% | 233 |
|
|
2019
Q4 | $265K | Buy |
+2,511
| New | +$265K | 0.01% | 240 |
|
|
2014
Q3 | – | Sell |
-4,675
| Closed | -$249K | – | 269 |
|
|
2014
Q2 | $249K | Buy |
4,675
+69
| +1% | +$3.68K | 0.01% | 239 |
|
|
2014
Q1 | $223K | Buy |
+4,606
| New | +$223K | 0.01% | 198 |
|