Robeco Institutional Asset Management’s Extra Space Storage EXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Buy |
118,675
+16,897
| +17% | +$2.49M | 0.03% | 374 |
|
|
2025
Q1 | $15.1M | Sell |
101,778
-6,475
| -6% | -$961K | 0.03% | 379 |
|
|
2024
Q4 | $16.2M | Sell |
108,253
-2,922
| -3% | -$437K | 0.03% | 366 |
|
|
2024
Q3 | $20M | Sell |
111,175
-33,420
| -23% | -$6.02M | 0.04% | 334 |
|
|
2024
Q2 | $22.5M | Sell |
144,595
-20,625
| -12% | -$3.21M | 0.05% | 301 |
|
|
2024
Q1 | $24.3M | Sell |
165,220
-4,851
| -3% | -$713K | 0.05% | 313 |
|
|
2023
Q4 | $27.3M | Sell |
170,071
-12,978
| -7% | -$2.08M | 0.07% | 280 |
|
|
2023
Q3 | $22.3M | Buy |
183,049
+54,265
| +42% | +$6.6M | 0.06% | 297 |
|
|
2023
Q2 | $19.2M | Buy |
128,784
+29,566
| +30% | +$4.4M | 0.05% | 325 |
|
|
2023
Q1 | $16.2M | Sell |
99,218
-42,722
| -30% | -$6.96M | 0.04% | 354 |
|
|
2022
Q4 | $20.9M | Sell |
141,940
-216,706
| -60% | -$31.9M | 0.06% | 306 |
|
|
2022
Q3 | $61.9M | Sell |
358,646
-570
| -0.2% | -$98.5K | 0.2% | 116 |
|
|
2022
Q2 | $61.1M | Sell |
359,216
-14,206
| -4% | -$2.42M | 0.19% | 123 |
|
|
2022
Q1 | $76.8M | Buy |
373,422
+3,150
| +0.9% | +$648K | 0.18% | 137 |
|
|
2021
Q4 | $84M | Buy |
370,272
+7,931
| +2% | +$1.8M | 0.18% | 131 |
|
|
2021
Q3 | $60.9M | Buy |
362,341
+170,768
| +89% | +$28.7M | 0.14% | 179 |
|
|
2021
Q2 | $31.4M | Sell |
191,573
-29,067
| -13% | -$4.76M | 0.07% | 278 |
|
|
2021
Q1 | $29.2M | Buy |
220,640
+5,797
| +3% | +$768K | 0.07% | 280 |
|
|
2020
Q4 | $24.9M | Buy |
214,843
+64,828
| +43% | +$7.51M | 0.07% | 295 |
|
|
2020
Q3 | $16.1M | Sell |
150,015
-5,090
| -3% | -$545K | 0.05% | 345 |
|
|
2020
Q2 | $14.3M | Sell |
155,105
-20,418
| -12% | -$1.89M | 0.05% | 368 |
|
|
2020
Q1 | $16.8M | Sell |
175,523
-43,979
| -20% | -$4.21M | 0.07% | 322 |
|
|
2019
Q4 | $23.2M | Buy |
219,502
+27,003
| +14% | +$2.85M | 0.07% | 312 |
|
|
2019
Q3 | $22.5M | Buy |
192,499
+88,917
| +86% | +$10.4M | 0.08% | 301 |
|
|
2019
Q2 | $11M | Sell |
103,582
-2,404
| -2% | -$255K | 0.04% | 446 |
|
|
2019
Q1 | $10.8M | Buy |
105,986
+1,492
| +1% | +$152K | 0.04% | 451 |
|
|
2018
Q4 | $9.45M | Sell |
104,494
-31,934
| -23% | -$2.89M | 0.04% | 418 |
|
|
2018
Q3 | $11.8M | Buy |
136,428
+34,276
| +34% | +$2.97M | 0.05% | 406 |
|
|
2018
Q2 | $10.2M | Buy |
102,152
+5,481
| +6% | +$547K | 0.05% | 399 |
|
|
2018
Q1 | $8.45M | Buy |
96,671
+9,380
| +11% | +$820K | 0.04% | 434 |
|
|
2017
Q4 | $7.63M | Sell |
87,291
-28,978
| -25% | -$2.53M | 0.04% | 418 |
|
|
2017
Q3 | $9.29M | Sell |
116,269
-13,577
| -10% | -$1.09M | 0.06% | 320 |
|
|
2017
Q2 | $10.1M | Sell |
129,846
-15,000
| -10% | -$1.17M | 0.07% | 304 |
|
|
2017
Q1 | $10.8M | Buy |
144,846
+13,180
| +10% | +$980K | 0.07% | 302 |
|
|
2016
Q4 | $10.2M | Buy |
131,666
+24,559
| +23% | +$1.9M | 0.08% | 271 |
|
|
2016
Q3 | $8.51M | Buy |
107,107
+1,366
| +1% | +$108K | 0.06% | 287 |
|
|
2016
Q2 | $9.79M | Sell |
105,741
-17,000
| -14% | -$1.57M | 0.07% | 250 |
|
|
2016
Q1 | $11.5M | Buy |
122,741
+18,122
| +17% | +$1.69M | 0.09% | 224 |
|
|
2015
Q4 | $9.23M | Hold |
104,619
| – | – | 0.08% | 245 |
|
|
2015
Q3 | $8.07M | Sell |
104,619
-5,381
| -5% | -$415K | 0.06% | 283 |
|
|
2015
Q2 | $7.17M | Hold |
110,000
| – | – | 0.05% | 304 |
|
|
2015
Q1 | $7.43M | Buy |
110,000
+45,000
| +69% | +$3.04M | 0.06% | 297 |
|
|
2014
Q4 | $3.81M | Sell |
65,000
-5,000
| -7% | -$293K | 0.03% | 372 |
|
|
2014
Q3 | $3.61M | Buy |
70,000
+10,000
| +17% | +$516K | 0.03% | 365 |
|
|
2014
Q2 | $3.2M | Hold |
60,000
| – | – | 0.02% | 372 |
|
|
2014
Q1 | $2.91M | Sell |
60,000
-40,000
| -40% | -$1.94M | 0.02% | 367 |
|
|
2013
Q4 | $4.21M | Buy |
+100,000
| New | +$4.21M | 0.04% | 299 |
|