Rockefeller Capital Management’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 | $9.12M | Sell |
52,687
-9,546
| -15% | -$1.65M | 0.02% | 630 |
|
|
2025
Q1 | $9.24M | Buy |
62,233
+41,685
| +203% | +$6.19M | 0.02% | 591 |
|
|
2024
Q4 | $3.07M | Sell |
20,548
-303
| -1% | -$45.3K | 0.01% | 864 |
|
|
2024
Q3 | $3.75M | Sell |
20,851
-1,974
| -9% | -$355K | 0.01% | 794 |
|
|
2024
Q2 | $3.55M | Buy |
22,825
+4,415
| +24% | +$686K | 0.01% | 801 |
|
|
2024
Q1 | $2.71M | Buy |
+18,410
| New | +$2.71M | 0.01% | 890 |
|
|
2023
Q2 | – | Sell |
-1,518
| Closed | -$247K | – | 1876 |
|
|
2023
Q1 | $247K | Buy |
1,518
+218
| +17% | +$35.5K | ﹤0.01% | 1695 |
|
|
2022
Q4 | $190K | Buy |
1,300
+30
| +2% | +$4.39K | ﹤0.01% | 1684 |
|
|
2022
Q3 | $219K | Sell |
1,270
-72
| -5% | -$12.4K | ﹤0.01% | 1614 |
|
|
2022
Q2 | $228K | Sell |
1,342
-607
| -31% | -$103K | ﹤0.01% | 1575 |
|
|
2022
Q1 | $400K | Sell |
1,949
-804
| -29% | -$165K | ﹤0.01% | 1404 |
|
|
2021
Q4 | $624K | Sell |
2,753
-1,215
| -31% | -$275K | ﹤0.01% | 1243 |
|
|
2021
Q3 | $666K | Buy |
3,968
+394
| +11% | +$66.1K | ﹤0.01% | 1160 |
|
|
2021
Q2 | $585K | Buy |
3,574
+872
| +32% | +$143K | ﹤0.01% | 1133 |
|
|
2021
Q1 | $357K | Buy |
2,702
+1,900
| +237% | +$251K | ﹤0.01% | 1134 |
|
|
2020
Q4 | $92K | Buy |
802
+73
| +10% | +$8.37K | ﹤0.01% | 1477 |
|
|
2020
Q3 | $78K | Hold |
729
| – | – | ﹤0.01% | 1356 |
|
|
2020
Q2 | $67K | Buy |
729
+41
| +6% | +$3.77K | ﹤0.01% | 1324 |
|
|
2020
Q1 | $66K | Buy |
688
+43
| +7% | +$4.13K | ﹤0.01% | 1152 |
|
|
2019
Q4 | $68K | Buy |
645
+370
| +135% | +$39K | ﹤0.01% | 1070 |
|
|
2019
Q3 | $32K | Buy |
+275
| New | +$32K | ﹤0.01% | 1094 |
|
|
2019
Q2 | – | Sell |
-104
| Closed | -$11K | – | 1752 |
|
|
2019
Q1 | $11K | Buy |
+104
| New | +$11K | ﹤0.01% | 1440 |
|