Smithfield Trust’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 | $46K | Hold |
309
| – | – | ﹤0.01% | 576 |
|
|
2025
Q1 | $46K | Sell |
309
-44
| -12% | -$6.55K | ﹤0.01% | 568 |
|
|
2024
Q4 | $52K | Hold |
353
| – | – | ﹤0.01% | 556 |
|
|
2024
Q3 | $64K | Buy |
353
+24
| +7% | +$4.35K | ﹤0.01% | 521 |
|
|
2024
Q2 | $52K | Hold |
329
| – | – | ﹤0.01% | 532 |
|
|
2024
Q1 | $49K | Buy |
329
+24
| +8% | +$3.57K | ﹤0.01% | 565 |
|
|
2023
Q4 | $49K | Sell |
305
-8
| -3% | -$1.29K | ﹤0.01% | 557 |
|
|
2023
Q3 | $38K | Buy |
313
+82
| +35% | +$9.96K | ﹤0.01% | 573 |
|
|
2023
Q2 | $34K | Hold |
231
| – | – | ﹤0.01% | 606 |
|
|
2023
Q1 | $37K | Hold |
231
| – | – | ﹤0.01% | 571 |
|
|
2022
Q4 | $34K | Hold |
231
| – | – | ﹤0.01% | 567 |
|
|
2022
Q3 | $41K | Hold |
231
| – | – | ﹤0.01% | 537 |
|
|
2022
Q2 | $41K | Hold |
231
| – | – | ﹤0.01% | 566 |
|
|
2022
Q1 | $47K | Buy |
231
+14
| +6% | +$2.85K | ﹤0.01% | 571 |
|
|
2021
Q4 | $48K | Hold |
217
| – | – | ﹤0.01% | 568 |
|
|
2021
Q3 | $37K | Hold |
217
| – | – | ﹤0.01% | 601 |
|
|
2021
Q2 | $35K | Hold |
217
| – | – | ﹤0.01% | 605 |
|
|
2021
Q1 | $29K | Hold |
217
| – | – | ﹤0.01% | 634 |
|
|
2020
Q4 | $25K | Hold |
217
| – | – | ﹤0.01% | 635 |
|
|
2020
Q3 | $23K | Buy |
217
+75
| +53% | +$7.95K | ﹤0.01% | 614 |
|
|
2020
Q2 | $13K | Buy |
142
+97
| +216% | +$8.88K | ﹤0.01% | 692 |
|
|
2020
Q1 | $4K | Sell |
45
-140
| -76% | -$12.4K | ﹤0.01% | 803 |
|
|
2019
Q4 | $20K | Hold |
185
| – | – | ﹤0.01% | 624 |
|
|
2019
Q3 | $21K | Hold |
185
| – | – | ﹤0.01% | 639 |
|
|
2019
Q2 | $20K | Hold |
185
| – | – | ﹤0.01% | 631 |
|
|
2019
Q1 | $19K | Hold |
185
| – | – | ﹤0.01% | 595 |
|
|
2018
Q4 | $17K | Hold |
185
| – | – | ﹤0.01% | 594 |
|
|
2018
Q3 | $16K | Hold |
185
| – | – | ﹤0.01% | 668 |
|
|
2018
Q2 | $18K | Hold |
185
| – | – | ﹤0.01% | 661 |
|
|
2018
Q1 | $16K | Hold |
185
| – | – | ﹤0.01% | 657 |
|
|
2017
Q4 | $16K | Buy |
185
+45
| +32% | +$3.89K | ﹤0.01% | 693 |
|
|
2017
Q3 | $11K | Hold |
140
| – | – | ﹤0.01% | 703 |
|
|
2017
Q2 | $11K | Buy |
+140
| New | +$11K | ﹤0.01% | 706 |
|
|
2016
Q3 | – | Sell |
-3,600
| Closed | -$333K | – | 816 |
|
|
2016
Q2 | $333K | Sell |
3,600
-210
| -6% | -$19.4K | 0.06% | 177 |
|
|
2016
Q1 | $356K | Sell |
3,810
-50
| -1% | -$4.67K | 0.07% | 171 |
|
|
2015
Q4 | $340K | Sell |
3,860
-170
| -4% | -$15K | 0.07% | 173 |
|
|
2015
Q3 | $311K | Sell |
4,030
-150
| -4% | -$11.6K | 0.07% | 186 |
|
|
2015
Q2 | $273K | Sell |
4,180
-60
| -1% | -$3.92K | 0.05% | 215 |
|
|
2015
Q1 | $286K | Sell |
4,240
-80
| -2% | -$5.4K | 0.06% | 243 |
|
|
2014
Q4 | $253K | Sell |
4,320
-380
| -8% | -$22.3K | 0.05% | 260 |
|
|
2014
Q3 | $243K | Hold |
4,700
| – | – | 0.05% | 268 |
|
|
2014
Q2 | $250K | Buy |
+4,700
| New | +$250K | 0.05% | 271 |
|