RhumbLine Advisers’s Extra Space Storage EXR Stock Holding History

RhumbLine Advisers’s Portfolio EXR Stock Details EXR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$52.1M	Sell	397,302 -3,958	-1%	-$558K	0.04%	339
2025 Q4	$52.3M	Sell	401,260 -6,997	-2%	-$954K	0.04%	341
2025 Q3	$57.5M	Sell	408,257 -34,751	-8%	-$4.99M	0.05%	323
2025 Q2	$65.3M	Sell	443,008 -2,288	-0.5%	-$333K	0.06%	278
2025 Q1	$66.1M	Buy	445,296 +22,112	+5%	+$3.35M	0.06%	265
2024 Q4	$63.3M	Sell	423,184 -3,403	-0.8%	-$558K	0.06%	275
2024 Q3	$76.9M	Sell	426,587 -11,727	-3%	-$1.98M	0.07%	237
2024 Q2	$68.1M	Buy	438,314 +250	+0.1%	+$36.4K	0.06%	254
2024 Q1	$64.4M	Sell	438,064 -17,299	-4%	-$2.52M	0.06%	272
2023 Q4	$73M	Buy	455,363 +1,435	+0.3%	+$182K	0.08%	226
2023 Q3	$55.2M	Buy	453,928 +162,855	+56%	+$21.9M	0.06%	266
2023 Q2	$43.3M	Sell	291,073 -4,176	-1%	-$628K	0.05%	338
2023 Q1	$48.1M	Buy	295,249 +5,845	+2%	+$919K	0.06%	295
2022 Q4	$42.6M	Buy	289,404 +7,429	+3%	+$1.19M	0.06%	311
2022 Q3	$48.7M	Buy	281,975 +10,269	+4%	+$1.94M	0.07%	254
2022 Q2	$46.2M	Buy	271,706 +22,784	+9%	+$4.22M	0.07%	264
2022 Q1	$51.2M	Buy	248,922 +4,942	+2%	+$983K	0.07%	262
2021 Q4	$55.3M	Buy	243,980 +4,432	+2%	+$878K	0.07%	254
2021 Q3	$40.2M	Sell	239,548 -4,443	-2%	-$785K	0.05%	305
2021 Q2	$40M	Sell	243,991 -14,453	-6%	-$2.17M	0.05%	317
2021 Q1	$34.3M	Sell	258,444 -9,417	-4%	-$1.14M	0.05%	353
2020 Q4	$31M	Sell	267,861 -1,094	-0.4%	-$125K	0.04%	382
2020 Q3	$28.8M	Sell	268,955 -10,028	-4%	-$1.04M	0.05%	361
2020 Q2	$25.8M	Buy	278,983 +6,426	+2%	+$597K	0.04%	379
2020 Q1	$26.1M	Buy	272,557 +10,500	+4%	+$1.09M	0.05%	313
2019 Q4	$27.7M	Buy	262,057 +22,119	+9%	+$2.41M	0.05%	365
2019 Q3	$28M	Buy	239,938 +4,814	+2%	+$557K	0.05%	334
2019 Q2	$24.9M	Buy	235,124 +2,632	+1%	+$277K	0.05%	377
2019 Q1	$23.7M	Sell	232,492 -11,078	-5%	-$1.06M	0.05%	379
2018 Q4	$22M	Sell	243,570 -8,100	-3%	-$736K	0.05%	373
2018 Q3	$21.8M	Sell	251,670 -10,774	-4%	-$1M	0.04%	416
2018 Q2	$26.2M	Sell	262,444 -19,343	-7%	-$1.8M	0.05%	353
2018 Q1	$24.6M	Sell	281,787 -3,461	-1%	-$291K	0.05%	371
2017 Q4	$24.9M	Buy	285,248 +1,447	+0.5%	+$122K	0.05%	377
2017 Q3	$22.7M	Sell	283,801 -117	-0%	-$9.11K	0.05%	384
2017 Q2	$22.1M	Buy	283,918 +3,234	+1%	+$248K	0.05%	381
2017 Q1	$20.9M	Buy	280,684 +18,553	+7%	+$1.4M	0.05%	384
2016 Q4	$20.2M	Buy	262,131 +30,321	+13%	+$2.23M	0.05%	371
2016 Q3	$18.4M	Buy	231,810 +8,604	+4%	+$726K	0.05%	362
2016 Q2	$20.7M	Buy	223,206 +11,182	+5%	+$1.01M	0.06%	311
2016 Q1	$19.8M	Sell	212,024 -30,112	-12%	-$2.62M	0.06%	305
2015 Q4	$21.4M	Buy	242,136 +5,685	+2%	+$467K	0.07%	283
2015 Q3	$18.2M	Buy	236,451 +26,059	+12%	+$1.91M	0.06%	309
2015 Q2	$13.7M	Buy	210,392 +6,627	+3%	+$449K	0.04%	415
2015 Q1	$13.8M	Buy	203,765 +38,516	+23%	+$2.53M	0.04%	408
2014 Q4	$9.69M	Buy	165,249 +545	+0.3%	+$31.2K	0.03%	505
2014 Q3	$8.49M	Sell	164,704 -993	-0.6%	-$52.4K	0.03%	529
2014 Q2	$8.82M	Buy	165,697 +472	+0.3%	+$24.3K	0.03%	532
2014 Q1	$8.02M	Sell	165,225 -3,072	-2%	-$142K	0.02%	592
2013 Q4	$7.09M	Sell	168,297 -7,521	-4%	-$332K	0.02%	651
2013 Q3	$8.04M	Buy	175,818 +3,738	+2%	+$162K	0.02%	588
2013 Q2	$7.21M	Buy	+172,080	New	+$7.28M	0.02%	610