RhumbLine Advisers’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 | $65.3M | Sell |
443,008
-2,288
| -0.5% | -$337K | 0.06% | 278 |
|
|
2025
Q1 | $66.1M | Buy |
445,296
+22,112
| +5% | +$3.28M | 0.06% | 265 |
|
|
2024
Q4 | $63.3M | Sell |
423,184
-3,403
| -0.8% | -$509K | 0.06% | 275 |
|
|
2024
Q3 | $76.9M | Sell |
426,587
-11,727
| -3% | -$2.11M | 0.07% | 237 |
|
|
2024
Q2 | $68.1M | Buy |
438,314
+250
| +0.1% | +$38.9K | 0.06% | 254 |
|
|
2024
Q1 | $64.4M | Sell |
438,064
-17,299
| -4% | -$2.54M | 0.06% | 272 |
|
|
2023
Q4 | $73M | Buy |
455,363
+1,435
| +0.3% | +$230K | 0.08% | 226 |
|
|
2023
Q3 | $55.2M | Buy |
453,928
+162,855
| +56% | +$19.8M | 0.06% | 266 |
|
|
2023
Q2 | $43.3M | Sell |
291,073
-4,176
| -1% | -$622K | 0.05% | 338 |
|
|
2023
Q1 | $48.1M | Buy |
295,249
+5,845
| +2% | +$952K | 0.06% | 295 |
|
|
2022
Q4 | $42.6M | Buy |
289,404
+7,429
| +3% | +$1.09M | 0.06% | 311 |
|
|
2022
Q3 | $48.7M | Buy |
281,975
+10,269
| +4% | +$1.77M | 0.07% | 254 |
|
|
2022
Q2 | $46.2M | Buy |
271,706
+22,784
| +9% | +$3.88M | 0.07% | 264 |
|
|
2022
Q1 | $51.2M | Buy |
248,922
+4,942
| +2% | +$1.02M | 0.07% | 262 |
|
|
2021
Q4 | $55.3M | Buy |
243,980
+4,432
| +2% | +$1M | 0.07% | 254 |
|
|
2021
Q3 | $40.2M | Sell |
239,548
-4,443
| -2% | -$746K | 0.05% | 305 |
|
|
2021
Q2 | $40M | Sell |
243,991
-14,453
| -6% | -$2.37M | 0.05% | 317 |
|
|
2021
Q1 | $34.3M | Sell |
258,444
-9,417
| -4% | -$1.25M | 0.05% | 353 |
|
|
2020
Q4 | $31M | Sell |
267,861
-1,094
| -0.4% | -$127K | 0.04% | 382 |
|
|
2020
Q3 | $28.8M | Sell |
268,955
-10,028
| -4% | -$1.07M | 0.05% | 361 |
|
|
2020
Q2 | $25.8M | Buy |
278,983
+6,426
| +2% | +$594K | 0.04% | 379 |
|
|
2020
Q1 | $26.1M | Buy |
272,557
+10,500
| +4% | +$1.01M | 0.05% | 313 |
|
|
2019
Q4 | $27.7M | Buy |
262,057
+22,119
| +9% | +$2.34M | 0.05% | 365 |
|
|
2019
Q3 | $28M | Buy |
239,938
+4,814
| +2% | +$562K | 0.05% | 334 |
|
|
2019
Q2 | $24.9M | Buy |
235,124
+2,632
| +1% | +$279K | 0.05% | 377 |
|
|
2019
Q1 | $23.7M | Sell |
232,492
-11,078
| -5% | -$1.13M | 0.05% | 379 |
|
|
2018
Q4 | $22M | Sell |
243,570
-8,100
| -3% | -$733K | 0.05% | 373 |
|
|
2018
Q3 | $21.8M | Sell |
251,670
-10,774
| -4% | -$933K | 0.04% | 416 |
|
|
2018
Q2 | $26.2M | Sell |
262,444
-19,343
| -7% | -$1.93M | 0.05% | 353 |
|
|
2018
Q1 | $24.6M | Sell |
281,787
-3,461
| -1% | -$302K | 0.05% | 371 |
|
|
2017
Q4 | $24.9M | Buy |
285,248
+1,447
| +0.5% | +$127K | 0.05% | 377 |
|
|
2017
Q3 | $22.7M | Sell |
283,801
-117
| -0% | -$9.35K | 0.05% | 384 |
|
|
2017
Q2 | $22.1M | Buy |
283,918
+3,234
| +1% | +$252K | 0.05% | 381 |
|
|
2017
Q1 | $20.9M | Buy |
280,684
+18,553
| +7% | +$1.38M | 0.05% | 384 |
|
|
2016
Q4 | $20.2M | Buy |
262,131
+30,321
| +13% | +$2.34M | 0.05% | 371 |
|
|
2016
Q3 | $18.4M | Buy |
231,810
+8,604
| +4% | +$683K | 0.05% | 362 |
|
|
2016
Q2 | $20.7M | Buy |
223,206
+11,182
| +5% | +$1.03M | 0.06% | 311 |
|
|
2016
Q1 | $19.8M | Sell |
212,024
-30,112
| -12% | -$2.81M | 0.06% | 305 |
|
|
2015
Q4 | $21.4M | Buy |
242,136
+5,685
| +2% | +$501K | 0.07% | 283 |
|
|
2015
Q3 | $18.2M | Buy |
236,451
+26,059
| +12% | +$2.01M | 0.06% | 309 |
|
|
2015
Q2 | $13.7M | Buy |
210,392
+6,627
| +3% | +$432K | 0.04% | 415 |
|
|
2015
Q1 | $13.8M | Buy |
203,765
+38,516
| +23% | +$2.6M | 0.04% | 408 |
|
|
2014
Q4 | $9.69M | Buy |
165,249
+545
| +0.3% | +$32K | 0.03% | 505 |
|
|
2014
Q3 | $8.49M | Sell |
164,704
-993
| -0.6% | -$51.2K | 0.03% | 529 |
|
|
2014
Q2 | $8.82M | Buy |
165,697
+472
| +0.3% | +$25.1K | 0.03% | 532 |
|
|
2014
Q1 | $8.02M | Sell |
165,225
-3,072
| -2% | -$149K | 0.02% | 592 |
|
|
2013
Q4 | $7.09M | Sell |
168,297
-7,521
| -4% | -$317K | 0.02% | 651 |
|
|
2013
Q3 | $8.04M | Buy |
175,818
+3,738
| +2% | +$171K | 0.02% | 588 |
|
|
2013
Q2 | $7.22M | Buy |
+172,080
| New | +$7.22M | 0.02% | 610 |
|