SG Americas Securities’s Extra Space Storage EXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $38.3M | Buy |
292,159
+103,443
| +55% | +$14.6M | 0.04% | 343 |
|
|
2025
Q4 | $24.6M | Buy |
188,716
+124,338
| +193% | +$17M | 0.03% | 430 |
|
|
2025
Q3 | $9.07M | Sell |
64,378
-252,645
| -80% | -$36.3M | 0.03% | 351 |
|
|
2025
Q2 | $46.7M | Sell |
317,023
-133,731
| -30% | -$19.5M | 0.21% | 78 |
|
|
2025
Q1 | $66.9M | Buy |
450,754
+269,241
| +148% | +$40.8M | 0.23% | 55 |
|
|
2024
Q4 | $27.2M | Buy |
181,513
+160,489
| +763% | +$26.3M | 0.12% | 97 |
|
|
2024
Q3 | $3.79M | Sell |
21,024
-41,715
| -66% | -$7.04M | 0.01% | 501 |
|
|
2024
Q2 | $9.75M | Buy |
62,739
+31,604
| +102% | +$4.61M | 0.06% | 339 |
|
|
2024
Q1 | $4.58M | Buy |
31,135
+411
| +1% | +$59.9K | 0.02% | 574 |
|
|
2023
Q4 | $4.93M | Sell |
30,724
-1,541
| -5% | -$196K | 0.05% | 362 |
|
|
2023
Q3 | $3.92M | Sell |
32,265
-2,817
| -8% | -$378K | 0.05% | 378 |
|
|
2023
Q2 | $5.22M | Buy |
35,082
+27,123
| +341% | +$4.08M | 0.04% | 351 |
|
|
2023
Q1 | $1.3M | Buy |
7,959
+1,917
| +32% | +$301K | 0.02% | 958 |
|
|
2022
Q4 | $889K | Buy |
6,042
+2,773
| +85% | +$443K | 0.01% | 1060 |
|
|
2022
Q3 | $565K | Sell |
3,269
-410
| -11% | -$77.5K | 0.01% | 1443 |
|
|
2022
Q2 | $626K | Sell |
3,679
-23,581
| -87% | -$4.37M | 0.01% | 1751 |
|
|
2022
Q1 | $5.61M | Buy |
27,260
+17,678
| +184% | +$3.51M | 0.05% | 367 |
|
|
2021
Q4 | $2.17M | Sell |
9,582
-159,046
| -94% | -$31.5M | 0.01% | 1015 |
|
|
2021
Q3 | $28.3M | Sell |
168,628
-36,752
| -18% | -$6.5M | 0.15% | 97 |
|
|
2021
Q2 | $33.6M | Buy |
205,380
+17,014
| +9% | +$2.55M | 0.17% | 114 |
|
|
2021
Q1 | $25M | Buy |
188,366
+64,622
| +52% | +$7.82M | 0.15% | 139 |
|
|
2020
Q4 | $14.3M | Sell |
123,744
-60,967
| -33% | -$6.94M | 0.1% | 197 |
|
|
2020
Q3 | $19.8M | Buy |
184,711
+172,541
| +1,418% | +$17.8M | 0.19% | 118 |
|
|
2020
Q2 | $1.12M | Sell |
12,170
-30,301
| -71% | -$2.82M | 0.01% | 1309 |
|
|
2020
Q1 | $4.07M | Sell |
42,471
-40,446
| -49% | -$4.21M | 0.05% | 455 |
|
|
2019
Q4 | $8.76M | Buy |
82,917
+59,821
| +259% | +$6.52M | 0.09% | 224 |
|
|
2019
Q3 | $2.7M | Sell |
23,096
-100,628
| -81% | -$11.6M | 0.02% | 755 |
|
|
2019
Q2 | $13.1M | Buy |
123,724
+103,857
| +523% | +$10.9M | 0.1% | 204 |
|
|
2019
Q1 | $2.02M | Sell |
19,867
-1,530
| -7% | -$147K | 0.02% | 834 |
|
|
2018
Q4 | $1.94M | Sell |
21,397
-25,927
| -55% | -$2.36M | 0.02% | 898 |
|
|
2018
Q3 | $4.1M | Sell |
47,324
-5,490
| -10% | -$510K | 0.03% | 625 |
|
|
2018
Q2 | $5.27M | Buy |
52,814
+13,531
| +34% | +$1.26M | 0.05% | 414 |
|
|
2018
Q1 | $3.43M | Buy |
39,283
+12,820
| +48% | +$1.08M | 0.03% | 588 |
|
|
2017
Q4 | $2.31M | Sell |
26,463
-21,055
| -44% | -$1.78M | 0.02% | 779 |
|
|
2017
Q3 | $3.8M | Buy |
47,518
+10,530
| +28% | +$820K | 0.04% | 448 |
|
|
2017
Q2 | $2.88M | Buy |
36,988
+22,564
| +156% | +$1.73M | 0.03% | 647 |
|
|
2017
Q1 | $1.07M | Sell |
14,424
-12,300
| -46% | -$928K | 0.01% | 1325 |
|
|
2016
Q4 | $2.06M | Sell |
26,724
-328
| -1% | -$24.1K | 0.02% | 894 |
|
|
2016
Q3 | $2.15M | Sell |
27,052
-27,159
| -50% | -$2.29M | 0.03% | 697 |
|
|
2016
Q2 | $5.02M | Buy |
54,211
+9,827
| +22% | +$888K | 0.04% | 395 |
|
|
2016
Q1 | $4.15M | Buy |
44,384
+10,924
| +33% | +$949K | 0.03% | 456 |
|
|
2015
Q4 | $2.95M | Buy |
33,460
+28,353
| +555% | +$2.33M | 0.02% | 541 |
|
|
2015
Q3 | $394K | Sell |
5,107
-21,184
| -81% | -$1.55M | ﹤0.01% | 1145 |
|
|
2015
Q2 | $1.72M | Buy |
26,291
+18,910
| +256% | +$1.28M | 0.01% | 787 |
|
|
2015
Q1 | $499K | Sell |
7,381
-14,052
| -66% | -$922K | ﹤0.01% | 1452 |
|
|
2014
Q4 | $1.26M | Buy |
21,433
+16,846
| +367% | +$965K | 0.01% | 1142 |
|
|
2014
Q3 | $237K | Sell |
4,587
-142,042
| -97% | -$7.5M | ﹤0.01% | 1897 |
|
|
2014
Q2 | $7.81M | Buy |
146,629
+117,100
| +397% | +$6.04M | 0.05% | 417 |
|
|
2014
Q1 | $1.43M | Buy |
29,529
+7,403
| +33% | +$343K | 0.01% | 1011 |
|
|
2013
Q4 | $932K | Sell |
22,126
-24,266
| -52% | -$1.07M | ﹤0.01% | 1228 |
|
|
2013
Q3 | $2.12M | Buy |
46,392
+25,156
| +118% | +$1.09M | 0.01% | 919 |
|
|
2013
Q2 | $890K | Buy |
+21,236
| New | +$899K | ﹤0.01% | 1011 |
|
Other funds holding EXR
VPM
VCM
