SAM
Securian 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 | $1.63M | Sell |
11,053
-139
| -1% | -$20.5K | 0.05% | 295 |
|
|
2025
Q1 | $1.66M | Sell |
11,192
-200
| -2% | -$29.7K | 0.05% | 288 |
|
|
2024
Q4 | $1.7M | Sell |
11,392
-220
| -2% | -$32.9K | 0.05% | 287 |
|
|
2024
Q3 | $2.09M | Sell |
11,612
-446
| -4% | -$80.4K | 0.06% | 259 |
|
|
2024
Q2 | $1.87M | Sell |
12,058
-351
| -3% | -$54.5K | 0.05% | 277 |
|
|
2024
Q1 | $1.82M | Sell |
12,409
-946
| -7% | -$139K | 0.05% | 291 |
|
|
2023
Q4 | $2.14M | Sell |
13,355
-1,770
| -12% | -$284K | 0.06% | 264 |
|
|
2023
Q3 | $1.84M | Buy |
15,125
+4,224
| +39% | +$514K | 0.05% | 293 |
|
|
2023
Q2 | $1.62M | Sell |
10,901
-300
| -3% | -$44.7K | 0.04% | 355 |
|
|
2023
Q1 | $1.82M | Buy |
11,201
+124
| +1% | +$20.2K | 0.05% | 328 |
|
|
2022
Q4 | $1.63M | Sell |
11,077
-198
| -2% | -$29.1K | 0.05% | 348 |
|
|
2022
Q3 | $1.95M | Sell |
11,275
-78,908
| -87% | -$13.6M | 0.06% | 287 |
|
|
2022
Q2 | $15.3M | Sell |
90,183
-9,477
| -10% | -$1.61M | 0.37% | 57 |
|
|
2022
Q1 | $20.5M | Sell |
99,660
-20,100
| -17% | -$4.13M | 0.4% | 44 |
|
|
2021
Q4 | $27.2M | Sell |
119,760
-34,896
| -23% | -$7.91M | 0.5% | 33 |
|
|
2021
Q3 | $26M | Sell |
154,656
-25,300
| -14% | -$4.25M | 0.53% | 33 |
|
|
2021
Q2 | $29.5M | Sell |
179,956
-7,134
| -4% | -$1.17M | 0.6% | 27 |
|
|
2021
Q1 | $24.8M | Buy |
187,090
+40,406
| +28% | +$5.36M | 0.54% | 34 |
|
|
2020
Q4 | $17M | Buy |
146,684
+27,859
| +23% | +$3.23M | 0.38% | 58 |
|
|
2020
Q3 | $12.7M | Sell |
118,825
-10,299
| -8% | -$1.1M | 0.31% | 72 |
|
|
2020
Q2 | $11.9M | Sell |
129,124
-5,270
| -4% | -$487K | 0.31% | 80 |
|
|
2020
Q1 | $12.9M | Sell |
134,394
-1,000
| -0.7% | -$95.8K | 0.36% | 60 |
|
|
2019
Q4 | $14.3M | Buy |
135,394
+974
| +0.7% | +$103K | 0.32% | 79 |
|
|
2019
Q3 | $15.7M | Sell |
134,420
-11,500
| -8% | -$1.34M | 0.36% | 64 |
|
|
2019
Q2 | $15.5M | Sell |
145,920
-22,702
| -13% | -$2.41M | 0.36% | 66 |
|
|
2019
Q1 | $17.2M | Sell |
168,622
-42,233
| -20% | -$4.3M | 0.41% | 57 |
|
|
2018
Q4 | $19.1M | Buy |
210,855
+11,495
| +6% | +$1.04M | 0.51% | 47 |
|
|
2018
Q3 | $17.3M | Sell |
199,360
-7,000
| -3% | -$606K | 0.41% | 57 |
|
|
2018
Q2 | $20.6M | Sell |
206,360
-31,200
| -13% | -$3.11M | 0.51% | 49 |
|
|
2018
Q1 | $20.8M | Buy |
237,560
+1,800
| +0.8% | +$157K | 0.53% | 45 |
|
|
2017
Q4 | $20.6M | Sell |
235,760
-15,695
| -6% | -$1.37M | 0.51% | 43 |
|
|
2017
Q3 | $20.1M | Sell |
251,455
-114,316
| -31% | -$9.14M | 0.52% | 43 |
|
|
2017
Q2 | $28.5M | Buy |
365,771
+1,316
| +0.4% | +$103K | 0.75% | 22 |
|
|
2017
Q1 | $27.1M | Sell |
364,455
-10,447
| -3% | -$777K | 0.73% | 25 |
|
|
2016
Q4 | $29M | Buy |
374,902
+160,226
| +75% | +$12.4M | 0.77% | 21 |
|
|
2016
Q3 | $17M | Sell |
214,676
-11,957
| -5% | -$949K | 0.46% | 54 |
|
|
2016
Q2 | $21M | Sell |
226,633
-56,800
| -20% | -$5.26M | 0.59% | 40 |
|
|
2016
Q1 | $26.5M | Sell |
283,433
-35,351
| -11% | -$3.3M | 0.76% | 23 |
|
|
2015
Q4 | $28.1M | Buy |
318,784
+2,285
| +0.7% | +$202K | 0.84% | 19 |
|
|
2015
Q3 | $24.4M | Sell |
316,499
-12,260
| -4% | -$946K | 0.8% | 21 |
|
|
2015
Q2 | $21.4M | Sell |
328,759
-121,500
| -27% | -$7.92M | 0.67% | 29 |
|
|
2015
Q1 | $30.4M | Buy |
450,259
+17,908
| +4% | +$1.21M | 0.89% | 19 |
|
|
2014
Q4 | $25.4M | Buy |
432,351
+1,986
| +0.5% | +$116K | 0.78% | 24 |
|
|
2014
Q3 | $22.2M | Buy |
430,365
+133
| +0% | +$6.86K | 0.75% | 25 |
|
|
2014
Q2 | $22.9M | Buy |
430,232
+49,542
| +13% | +$2.64M | 0.78% | 23 |
|
|
2014
Q1 | $18.5M | Buy |
380,690
+300
| +0.1% | +$14.6K | 0.67% | 33 |
|
|
2013
Q4 | $16M | Buy |
380,390
+219,195
| +136% | +$9.23M | 0.61% | 30 |
|
|
2013
Q3 | $7.38M | Buy |
161,195
+145,668
| +938% | +$6.66M | 0.3% | 84 |
|
|
2013
Q2 | $651K | Buy |
+15,527
| New | +$651K | 0.03% | 554 |
|