Security Capital Research & 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
2020
Q2
$12.3M Buy
132,865
+18,120
+16% +$1.67M 0.52% 31
2020
Q1
$11M Buy
+114,745
New +$11M 0.61% 27
2018
Q3
Sell
-113,455
Closed -$11.3M 44
2018
Q2
$11.3M Sell
113,455
-24,400
-18% -$2.44M 0.4% 45
2018
Q1
$12M Sell
137,855
-2,600
-2% -$227K 0.44% 47
2017
Q4
$12.3M Sell
140,455
-1,673,400
-92% -$146M 0.38% 47
2017
Q3
$145M Buy
1,813,855
+53,075
+3% +$4.24M 4.54% 5
2017
Q2
$137M Buy
1,760,780
+107,905
+7% +$8.42M 4.39% 5
2017
Q1
$123M Buy
1,652,875
+164,000
+11% +$12.2M 4.04% 9
2016
Q4
$115M Buy
1,488,875
+428,426
+40% +$33.1M 3.74% 9
2016
Q3
$84.2M Buy
+1,060,449
New +$84.2M 2.96% 10
2016
Q2
Sell
-200,204
Closed -$18.7M 59
2016
Q1
$18.7M Sell
200,204
-72,315
-27% -$6.76M 0.59% 46
2015
Q4
$24M Sell
272,519
-55,904
-17% -$4.93M 0.75% 38
2015
Q3
$25.3M Sell
328,423
-24,450
-7% -$1.89M 0.83% 36
2015
Q2
$23M Buy
352,873
+44,426
+14% +$2.9M 0.77% 44
2015
Q1
$20.8M Sell
308,447
-11,261
-4% -$761K 0.75% 44
2014
Q4
$18.7M Buy
319,708
+112,923
+55% +$6.62M 0.79% 42
2014
Q3
$10.7M Sell
206,785
-1,839
-0.9% -$94.8K 0.44% 44
2014
Q2
$11.1M Sell
208,624
-260,050
-55% -$13.8M 0.46% 45
2014
Q1
$22.7M Sell
468,674
-23,535
-5% -$1.14M 0.92% 35
2013
Q4
$20.7M Buy
492,209
+72,503
+17% +$3.05M 0.82% 34
2013
Q3
$19.2M Sell
419,706
-27,023
-6% -$1.24M 0.61% 33
2013
Q2
$18.7M Buy
+446,729
New +$18.7M 0.57% 33