Shell 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 | $364K | Buy |
2,466
+1,069
| +77% | +$158K | 0.01% | 576 |
|
|
2025
Q1 | $207K | Sell |
1,397
-117
| -8% | -$17.3K | 0.01% | 783 |
|
|
2024
Q4 | $226K | Sell |
1,514
-123
| -8% | -$18.4K | 0.01% | 788 |
|
|
2024
Q3 | $295K | Buy |
+1,637
| New | +$295K | 0.01% | 697 |
|
|
2024
Q1 | $456K | Sell |
2,931
-298
| -9% | -$46.4K | 0.02% | 503 |
|
|
2023
Q4 | $518K | Sell |
3,229
-1,902
| -37% | -$305K | 0.02% | 501 |
|
|
2023
Q3 | $624K | Buy |
+5,131
| New | +$624K | 0.03% | 480 |
|
|
2021
Q3 | – | Sell |
-2,810
| Closed | -$460K | – | 1418 |
|
|
2021
Q2 | $460K | Buy |
2,810
+542
| +24% | +$88.7K | 0.01% | 951 |
|
|
2021
Q1 | $301K | Sell |
2,268
-16,165
| -88% | -$2.15M | 0.01% | 1027 |
|
|
2020
Q4 | $2.14M | Sell |
18,433
-1,441
| -7% | -$167K | 0.04% | 373 |
|
|
2020
Q3 | $2.13M | Sell |
19,874
-1,861
| -9% | -$199K | 0.05% | 330 |
|
|
2020
Q2 | $2.01M | Sell |
21,735
-676
| -3% | -$62.5K | 0.05% | 320 |
|
|
2020
Q1 | $2.15M | Sell |
22,411
-463
| -2% | -$44.3K | 0.06% | 295 |
|
|
2019
Q4 | $2.42M | Buy |
22,874
+13,291
| +139% | +$1.4M | 0.05% | 339 |
|
|
2019
Q3 | $1.12M | Sell |
9,583
-1,646
| -15% | -$192K | 0.03% | 489 |
|
|
2019
Q2 | $1.19M | Buy |
11,229
+83
| +0.7% | +$8.8K | 0.03% | 491 |
|
|
2019
Q1 | $1.14M | Hold |
11,146
| – | – | 0.03% | 508 |
|
|
2018
Q4 | $1.01M | Buy |
11,146
+2,877
| +35% | +$260K | 0.03% | 512 |
|
|
2018
Q3 | $716K | Sell |
8,269
-1,388
| -14% | -$120K | 0.01% | 844 |
|
|
2018
Q2 | $964K | Hold |
9,657
| – | – | 0.02% | 700 |
|
|
2018
Q1 | $844K | Buy |
9,657
+3,593
| +59% | +$314K | 0.02% | 736 |
|
|
2017
Q4 | $530K | Buy |
6,064
+305
| +5% | +$26.7K | 0.01% | 889 |
|
|
2017
Q3 | $460K | Sell |
5,759
-4,194
| -42% | -$335K | 0.01% | 899 |
|
|
2017
Q2 | $776K | Hold |
9,953
| – | – | 0.02% | 749 |
|
|
2017
Q1 | $740K | Buy |
9,953
+245
| +3% | +$18.2K | 0.02% | 765 |
|
|
2016
Q4 | $750K | Buy |
9,708
+1,604
| +20% | +$124K | 0.02% | 761 |
|
|
2016
Q3 | $644K | Sell |
8,104
-2,595
| -24% | -$206K | 0.01% | 776 |
|
|
2016
Q2 | $990K | Buy |
10,699
+4,814
| +82% | +$445K | 0.02% | 571 |
|
|
2016
Q1 | $550K | Sell |
5,885
-202
| -3% | -$18.9K | 0.01% | 654 |
|
|
2015
Q4 | $537K | Buy |
+6,087
| New | +$537K | 0.01% | 682 |
|
|
2015
Q3 | – | Sell |
-7,123
| Closed | -$465K | – | 861 |
|
|
2015
Q2 | $465K | Buy |
+7,123
| New | +$465K | 0.01% | 775 |
|