Schroder Investment Management Group’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 | $3.02M | Sell |
20,509
-28,912
| -59% | -$4.26M | ﹤0.01% | 850 |
|
|
2025
Q1 | $7.19M | Sell |
49,421
-6,466
| -12% | -$941K | 0.01% | 691 |
|
|
2024
Q4 | $8.23M | Buy |
55,887
+9,699
| +21% | +$1.43M | 0.01% | 685 |
|
|
2024
Q3 | $8.19M | Sell |
46,188
-6,947
| -13% | -$1.23M | 0.01% | 704 |
|
|
2024
Q2 | $8.26M | Buy |
53,135
+9,235
| +21% | +$1.44M | 0.01% | 670 |
|
|
2024
Q1 | $6.45M | Buy |
43,900
+34,354
| +360% | +$5.05M | 0.01% | 734 |
|
|
2023
Q4 | $1.53M | Buy |
9,546
+1,003
| +12% | +$161K | ﹤0.01% | 950 |
|
|
2023
Q3 | $1.04M | Buy |
8,543
+1,653
| +24% | +$201K | ﹤0.01% | 1015 |
|
|
2023
Q2 | $1.03M | Sell |
6,890
-1,283
| -16% | -$191K | ﹤0.01% | 1050 |
|
|
2023
Q1 | $1.33M | Sell |
8,173
-539,747
| -99% | -$87.9M | ﹤0.01% | 1020 |
|
|
2022
Q4 | $80.6M | Sell |
547,920
-212,086
| -28% | -$31.2M | 0.13% | 164 |
|
|
2022
Q3 | $131M | Sell |
760,006
-15,931
| -2% | -$2.75M | 0.22% | 98 |
|
|
2022
Q2 | $132M | Buy |
775,937
+143,585
| +23% | +$24.4M | 0.2% | 115 |
|
|
2022
Q1 | $132M | Buy |
632,352
+130,446
| +26% | +$27.3M | 0.17% | 125 |
|
|
2021
Q4 | $114M | Buy |
501,906
+72,580
| +17% | +$16.5M | 0.15% | 138 |
|
|
2021
Q3 | $72.1M | Sell |
429,326
-30,847
| -7% | -$5.18M | 0.11% | 196 |
|
|
2021
Q2 | $75.4M | Buy |
460,173
+64,347
| +16% | +$10.5M | 0.09% | 213 |
|
|
2021
Q1 | $52.5M | Buy |
395,826
+213,355
| +117% | +$28.3M | 0.07% | 296 |
|
|
2020
Q4 | $21.1M | Sell |
182,471
-223
| -0.1% | -$25.8K | 0.03% | 467 |
|
|
2020
Q3 | $20.5M | Buy |
182,694
+12,900
| +8% | +$1.45M | 0.03% | 430 |
|
|
2020
Q2 | $15.7M | Buy |
169,794
+33,721
| +25% | +$3.11M | 0.03% | 460 |
|
|
2020
Q1 | $13.6M | Buy |
136,073
+128,024
| +1,591% | +$12.8M | 0.03% | 459 |
|
|
2019
Q4 | $850K | Sell |
8,049
-71,685
| -90% | -$7.57M | ﹤0.01% | 996 |
|
|
2019
Q3 | $9.31M | Buy |
79,734
+64,914
| +438% | +$7.58M | 0.02% | 640 |
|
|
2019
Q2 | $1.57M | Buy |
14,820
+14,281
| +2,650% | +$1.51M | ﹤0.01% | 855 |
|
|
2019
Q1 | $55K | Sell |
539
-15,297
| -97% | -$1.56M | ﹤0.01% | 1124 |
|
|
2018
Q4 | $1.43K | Hold |
15,836
| – | – | ﹤0.01% | 829 |
|
|
2018
Q3 | $1.37M | Sell |
15,836
-36,471
| -70% | -$3.16M | ﹤0.01% | 863 |
|
|
2018
Q2 | $5.24M | Sell |
52,307
-122,643
| -70% | -$12.3M | 0.01% | 707 |
|
|
2018
Q1 | $15.3M | Buy |
174,950
+8,958
| +5% | +$783K | 0.03% | 512 |
|
|
2017
Q4 | $14.5M | Sell |
165,992
-60,010
| -27% | -$5.25M | 0.02% | 569 |
|
|
2017
Q3 | $17.9M | Buy |
226,002
+11,524
| +5% | +$911K | 0.03% | 508 |
|
|
2017
Q2 | $16.6M | Sell |
214,478
-1,053
| -0.5% | -$81.6K | 0.03% | 511 |
|
|
2017
Q1 | $15.9M | Sell |
215,531
-42,145
| -16% | -$3.12M | 0.03% | 526 |
|
|
2016
Q4 | $19.9M | Buy |
257,676
+28,529
| +12% | +$2.2M | 0.04% | 486 |
|
|
2016
Q3 | $18.2M | Buy |
229,147
+133,775
| +140% | +$10.6M | 0.03% | 503 |
|
|
2016
Q2 | $8.83M | Sell |
95,372
-34,247
| -26% | -$3.17M | 0.02% | 637 |
|
|
2016
Q1 | $12M | Sell |
129,619
-8,023
| -6% | -$742K | 0.02% | 568 |
|
|
2015
Q4 | $12.1M | Buy |
137,642
+64,603
| +88% | +$5.7M | 0.03% | 584 |
|
|
2015
Q3 | $5.64M | Buy |
+73,039
| New | +$5.64M | 0.01% | 716 |
|
|
2014
Q3 | – | Sell |
-17,300
| Closed | -$921K | – | 1458 |
|
|
2014
Q2 | $921K | Buy |
+17,300
| New | +$921K | ﹤0.01% | 991 |
|