SEI Investments’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 |
775,170
+16,278
| +2% | +$2.4M | 0.13% | 155 |
|
|
2025
Q1 | $113M | Buy |
758,892
+344,070
| +83% | +$51.1M | 0.15% | 143 |
|
|
2024
Q4 | $62.1M | Sell |
414,822
-112,234
| -21% | -$16.8M | 0.08% | 262 |
|
|
2024
Q3 | $95M | Sell |
527,056
-62,742
| -11% | -$11.3M | 0.12% | 168 |
|
|
2024
Q2 | $91.7M | Buy |
589,798
+14,988
| +3% | +$2.33M | 0.13% | 155 |
|
|
2024
Q1 | $84.5M | Sell |
574,810
-48,094
| -8% | -$7.07M | 0.12% | 168 |
|
|
2023
Q4 | $99.9M | Buy |
622,904
+125,813
| +25% | +$20.2M | 0.16% | 112 |
|
|
2023
Q3 | $60.4M | Buy |
497,091
+288,722
| +139% | +$35.1M | 0.11% | 177 |
|
|
2023
Q2 | $31M | Buy |
208,369
+72,675
| +54% | +$10.8M | 0.05% | 388 |
|
|
2023
Q1 | $22.1M | Sell |
135,694
-112,040
| -45% | -$18.3M | 0.04% | 495 |
|
|
2022
Q4 | $36.5M | Sell |
247,734
-26,532
| -10% | -$3.9M | 0.08% | 277 |
|
|
2022
Q3 | $47.4M | Sell |
274,266
-17,625
| -6% | -$3.04M | 0.11% | 195 |
|
|
2022
Q2 | $49.7M | Buy |
291,891
+7,313
| +3% | +$1.25M | 0.11% | 183 |
|
|
2022
Q1 | $58.5M | Sell |
284,578
-42,585
| -13% | -$8.76M | 0.12% | 166 |
|
|
2021
Q4 | $74.1M | Sell |
327,163
-169
| -0.1% | -$38.3K | 0.14% | 143 |
|
|
2021
Q3 | $55.1M | Sell |
327,332
-123,579
| -27% | -$20.8M | 0.12% | 187 |
|
|
2021
Q2 | $73.8M | Buy |
450,911
+51,220
| +13% | +$8.38M | 0.16% | 113 |
|
|
2021
Q1 | $52.8M | Buy |
399,691
+49,847
| +14% | +$6.58M | 0.13% | 140 |
|
|
2020
Q4 | $40.4M | Buy |
349,844
+45,348
| +15% | +$5.24M | 0.1% | 187 |
|
|
2020
Q3 | $32.6M | Buy |
304,496
+741
| +0.2% | +$79.3K | 0.09% | 195 |
|
|
2020
Q2 | $28.1M | Buy |
303,755
+22,422
| +8% | +$2.07M | 0.09% | 218 |
|
|
2020
Q1 | $26.9M | Buy |
281,333
+26,617
| +10% | +$2.55M | 0.1% | 192 |
|
|
2019
Q4 | $26.9M | Buy |
254,716
+13,913
| +6% | +$1.47M | 0.08% | 236 |
|
|
2019
Q3 | $28.1M | Sell |
240,803
-49,079
| -17% | -$5.73M | 0.07% | 250 |
|
|
2019
Q2 | $30.8M | Sell |
289,882
-35,105
| -11% | -$3.72M | 0.1% | 197 |
|
|
2019
Q1 | $33.1M | Buy |
324,987
+60,404
| +23% | +$6.16M | 0.11% | 179 |
|
|
2018
Q4 | $22.9M | Buy |
264,583
+96
| +0% | +$8.32K | 0.08% | 241 |
|
|
2018
Q3 | $22.9M | Sell |
264,487
-68,186
| -20% | -$5.91M | 0.08% | 233 |
|
|
2018
Q2 | $33.2M | Buy |
332,673
+37,998
| +13% | +$3.79M | 0.11% | 175 |
|
|
2018
Q1 | $25.7M | Sell |
294,675
-28,796
| -9% | -$2.52M | 0.1% | 205 |
|
|
2017
Q4 | $28.3M | Buy |
323,471
+37,778
| +13% | +$3.3M | 0.1% | 216 |
|
|
2017
Q3 | $22.8M | Buy |
285,693
+27,408
| +11% | +$2.19M | 0.08% | 273 |
|
|
2017
Q2 | $20.1M | Buy |
258,285
+99,535
| +63% | +$7.76M | 0.08% | 292 |
|
|
2017
Q1 | $11.8M | Buy |
158,750
+39,049
| +33% | +$2.91M | 0.05% | 441 |
|
|
2016
Q4 | $9.25M | Buy |
119,701
+34,443
| +40% | +$2.66M | 0.04% | 512 |
|
|
2016
Q3 | $6.77M | Sell |
85,258
-2,877
| -3% | -$228K | 0.03% | 582 |
|
|
2016
Q2 | $8.16M | Buy |
88,135
+18,273
| +26% | +$1.69M | 0.05% | 473 |
|
|
2016
Q1 | $6.53M | Sell |
69,862
-8,491
| -11% | -$794K | 0.04% | 537 |
|
|
2015
Q4 | $6.91M | Sell |
78,353
-102,883
| -57% | -$9.07M | 0.04% | 537 |
|
|
2015
Q3 | $14M | Sell |
181,236
-111,980
| -38% | -$8.64M | 0.13% | 184 |
|
|
2015
Q2 | $19.1M | Sell |
293,216
-46,207
| -14% | -$3.01M | 0.17% | 139 |
|
|
2015
Q1 | $22.9M | Sell |
339,423
-32,746
| -9% | -$2.21M | 0.2% | 131 |
|
|
2014
Q4 | $21.8M | Buy |
+372,169
| New | +$21.8M | 0.19% | 134 |
|