Russell Investments Group’s Extra Space Storage EXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114M | Buy |
776,240
+4,455
| +0.6% | +$657K | 0.15% | 140 |
|
|
2025
Q1 | $115M | Buy |
771,785
+229,470
| +42% | +$34.1M | 0.16% | 139 |
|
|
2024
Q4 | $81.1M | Sell |
542,315
-151,238
| -22% | -$22.6M | 0.11% | 185 |
|
|
2024
Q3 | $125M | Sell |
693,553
-25,337
| -4% | -$4.56M | 0.18% | 110 |
|
|
2024
Q2 | $112M | Sell |
718,890
-153,800
| -18% | -$23.9M | 0.18% | 104 |
|
|
2024
Q1 | $128M | Buy |
872,690
+59,380
| +7% | +$8.73M | 0.2% | 96 |
|
|
2023
Q4 | $131M | Buy |
813,310
+144,546
| +22% | +$23.2M | 0.23% | 84 |
|
|
2023
Q3 | $81.3M | Buy |
668,764
+276,728
| +71% | +$33.6M | 0.16% | 138 |
|
|
2023
Q2 | $58.3M | Buy |
392,036
+110,811
| +39% | +$16.5M | 0.11% | 200 |
|
|
2023
Q1 | $45.7M | Sell |
281,225
-84,303
| -23% | -$13.7M | 0.09% | 256 |
|
|
2022
Q4 | $53.9M | Sell |
365,528
-15,202
| -4% | -$2.24M | 0.11% | 218 |
|
|
2022
Q3 | $65.6M | Sell |
380,730
-57,938
| -13% | -$9.98M | 0.14% | 161 |
|
|
2022
Q2 | $74.7M | Buy |
438,668
+1,902
| +0.4% | +$324K | 0.15% | 158 |
|
|
2022
Q1 | $89.9M | Sell |
436,766
-536,725
| -55% | -$111M | 0.16% | 154 |
|
|
2021
Q4 | $221M | Buy |
973,491
+1,557
| +0.2% | +$353K | 0.35% | 41 |
|
|
2021
Q3 | $163M | Sell |
971,934
-214,799
| -18% | -$36.1M | 0.28% | 59 |
|
|
2021
Q2 | $194M | Buy |
1,186,733
+54,293
| +5% | +$8.89M | 0.33% | 42 |
|
|
2021
Q1 | $150M | Buy |
1,132,440
+67,628
| +6% | +$8.96M | 0.27% | 55 |
|
|
2020
Q4 | $123M | Buy |
1,064,812
+71,607
| +7% | +$8.26M | 0.24% | 71 |
|
|
2020
Q3 | $106M | Buy |
993,205
+239,986
| +32% | +$25.7M | 0.23% | 76 |
|
|
2020
Q2 | $69.4M | Sell |
753,219
-155,442
| -17% | -$14.3M | 0.15% | 140 |
|
|
2020
Q1 | $87.2M | Sell |
908,661
-134,810
| -13% | -$12.9M | 0.23% | 91 |
|
|
2019
Q4 | $110M | Sell |
1,043,471
-62,971
| -6% | -$6.62M | 0.2% | 96 |
|
|
2019
Q3 | $129M | Sell |
1,106,442
-2,985
| -0.3% | -$349K | 0.25% | 74 |
|
|
2019
Q2 | $118M | Buy |
1,109,427
+69,902
| +7% | +$7.4M | 0.22% | 90 |
|
|
2019
Q1 | $106M | Buy |
1,039,525
+137,458
| +15% | +$14M | 0.2% | 103 |
|
|
2018
Q4 | $81.5M | Buy |
902,067
+54,834
| +6% | +$4.95M | 0.18% | 111 |
|
|
2018
Q3 | $73.1M | Sell |
847,233
-187,730
| -18% | -$16.2M | 0.14% | 160 |
|
|
2018
Q2 | $103M | Buy |
1,034,963
+86,486
| +9% | +$8.64M | 0.22% | 80 |
|
|
2018
Q1 | $82.8M | Buy |
948,477
+68,553
| +8% | +$5.98M | 0.14% | 154 |
|
|
2017
Q4 | $77.2M | Buy |
879,924
+109,543
| +14% | +$9.61M | 0.13% | 173 |
|
|
2017
Q3 | $61.6M | Buy |
770,381
+306,650
| +66% | +$24.5M | 0.11% | 216 |
|
|
2017
Q2 | $36.1M | Buy |
463,731
+150,300
| +48% | +$11.7M | 0.06% | 373 |
|
|
2017
Q1 | $23.3M | Sell |
313,431
-127,320
| -29% | -$9.47M | 0.04% | 504 |
|
|
2016
Q4 | $33.3M | Buy |
+440,751
| New | +$33.3M | 0.07% | 362 |
|