Shelton Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,300
| Closed | -$2.57M | – | 721 |
|
|
2025
Q1 | $2.57M | Hold |
17,300
| – | – | 0.06% | 209 |
|
|
2024
Q4 | $2.59M | Buy |
17,300
+356
| +2% | +$53.3K | 0.06% | 206 |
|
|
2024
Q3 | $3.05M | Buy |
16,944
+5,600
| +49% | +$1.01M | 0.08% | 211 |
|
|
2024
Q2 | $1.76M | Hold |
11,344
| – | – | 0.05% | 245 |
|
|
2024
Q1 | $1.67M | Hold |
11,344
| – | – | 0.05% | 255 |
|
|
2023
Q4 | $1.82M | Sell |
11,344
-17,100
| -60% | -$2.74M | 0.06% | 241 |
|
|
2023
Q3 | $3.46M | Hold |
28,444
| – | – | 0.13% | 188 |
|
|
2023
Q2 | $4.23M | Buy |
28,444
+3,300
| +13% | +$491K | 0.15% | 145 |
|
|
2023
Q1 | $4.1M | Buy |
25,144
+844
| +3% | +$138K | 0.17% | 130 |
|
|
2022
Q4 | $3.58M | Sell |
24,300
-844
| -3% | -$124K | 0.37% | 82 |
|
|
2022
Q3 | $4.34M | Buy |
25,144
+5,500
| +28% | +$950K | 0.21% | 116 |
|
|
2022
Q2 | $3.34M | Buy |
+19,644
| New | +$3.34M | 0.15% | 153 |
|
|
2017
Q1 | – | Sell |
-5,200
| Closed | -$402K | – | 863 |
|
|
2016
Q4 | $402K | Buy |
+5,200
| New | +$402K | 0.03% | 465 |
|
|
2016
Q1 | – | Sell |
-10,587
| Closed | -$934K | – | 755 |
|
|
2015
Q4 | $934K | Hold |
10,587
| – | – | 0.09% | 196 |
|
|
2015
Q3 | $817K | Hold |
10,587
| – | – | 0.09% | 202 |
|
|
2015
Q2 | $690K | Hold |
10,587
| – | – | 0.07% | 260 |
|
|
2015
Q1 | $715K | Sell |
10,587
-785
| -7% | -$53K | 0.08% | 255 |
|
|
2014
Q4 | $667K | Hold |
11,372
| – | – | 0.08% | 267 |
|
|
2014
Q3 | $586K | Hold |
11,372
| – | – | 0.08% | 283 |
|
|
2014
Q2 | $606K | Hold |
11,372
| – | – | 0.08% | 284 |
|
|
2014
Q1 | $552K | Hold |
11,372
| – | – | 0.08% | 289 |
|
|
2013
Q4 | $479K | Hold |
11,372
| – | – | 0.07% | 335 |
|
|
2013
Q3 | $520K | Hold |
11,372
| – | – | 0.09% | 277 |
|
|
2013
Q2 | $477K | Buy |
+11,372
| New | +$477K | 0.09% | 273 |
|