Royal London Asset 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 | $13.5M | Sell |
91,517
-5,842
| -6% | -$861K | 0.03% | 392 |
|
|
2025
Q1 | $14.5M | Buy |
97,359
+10,632
| +12% | +$1.58M | 0.03% | 375 |
|
|
2024
Q4 | $13M | Buy |
86,727
+649
| +0.8% | +$97.1K | 0.03% | 381 |
|
|
2024
Q3 | $15.5M | Buy |
86,078
+2,849
| +3% | +$513K | 0.04% | 349 |
|
|
2024
Q2 | $12.9M | Buy |
83,229
+892
| +1% | +$139K | 0.03% | 358 |
|
|
2024
Q1 | $12.1M | Buy |
82,337
+347
| +0.4% | +$51K | 0.03% | 365 |
|
|
2023
Q4 | $13.1M | Buy |
81,990
+3,354
| +4% | +$538K | 0.04% | 339 |
|
|
2023
Q3 | $9.57M | Buy |
78,636
+30,939
| +65% | +$3.76M | 0.03% | 370 |
|
|
2023
Q2 | $7.1M | Sell |
47,697
-2,760
| -5% | -$411K | 0.02% | 424 |
|
|
2023
Q1 | $8.22M | Sell |
50,457
-1,103
| -2% | -$180K | 0.03% | 368 |
|
|
2022
Q4 | $7.59M | Hold |
51,560
| – | – | 0.03% | 374 |
|
|
2022
Q3 | $8.91M | Sell |
51,560
-717
| -1% | -$124K | 0.05% | 326 |
|
|
2022
Q2 | $8.9M | Hold |
52,277
| – | – | 0.04% | 323 |
|
|
2022
Q1 | $10.8M | Buy |
52,277
+959
| +2% | +$197K | 0.04% | 322 |
|
|
2021
Q4 | $11.6M | Hold |
51,318
| – | – | 0.04% | 314 |
|
|
2021
Q3 | $8.62M | Buy |
51,318
+3,379
| +7% | +$567K | 0.04% | 359 |
|
|
2021
Q2 | $7.85M | Sell |
47,939
-156
| -0.3% | -$25.6K | 0.03% | 386 |
|
|
2021
Q1 | $6.38M | Buy |
48,095
+482
| +1% | +$63.9K | 0.03% | 418 |
|
|
2020
Q4 | $5.52M | Sell |
47,613
-1,385
| -3% | -$160K | 0.03% | 421 |
|
|
2020
Q3 | $5.26M | Sell |
48,998
-372
| -0.8% | -$39.9K | 0.03% | 386 |
|
|
2020
Q2 | $4.53M | Sell |
49,370
-2,183
| -4% | -$200K | 0.03% | 407 |
|
|
2020
Q1 | $4.99M | Hold |
51,553
| – | – | 0.04% | 365 |
|
|
2019
Q4 | $5.38M | Hold |
51,553
| – | – | 0.04% | 397 |
|
|
2019
Q3 | $6.02M | Sell |
51,553
-348
| -0.7% | -$40.7K | 0.05% | 366 |
|
|
2019
Q2 | $5.51M | Buy |
51,901
+754
| +1% | +$80K | 0.05% | 332 |
|
|
2019
Q1 | $5.21M | Buy |
51,147
+605
| +1% | +$61.7K | 0.04% | 411 |
|
|
2018
Q4 | $4.55M | Hold |
50,542
| – | – | 0.04% | 430 |
|
|
2018
Q3 | $4.38M | Hold |
50,542
| – | – | 0.04% | 376 |
|
|
2018
Q2 | $5.05M | Buy |
+50,542
| New | +$5.05M | 0.05% | 379 |
|
|
2016
Q2 | $3.22M | Sell |
34,798
-3,513,016
| -99% | -$325M | 0.05% | 369 |
|
|
2016
Q1 | $38K | Buy |
+3,547,814
| New | +$38K | 0.05% | 359 |
|