South Dakota Investment Council’s Extra Space Storage EXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-41,984
| Closed | -$6.73M | – | 608 |
|
|
2023
Q4 | $6.73M | Buy |
41,984
+475
| +1% | +$76.2K | 0.14% | 154 |
|
|
2023
Q3 | $5.05M | Buy |
41,509
+17,667
| +74% | +$2.15M | 0.12% | 170 |
|
|
2023
Q2 | $3.55M | Hold |
23,842
| – | – | 0.07% | 235 |
|
|
2023
Q1 | $3.89M | Buy |
23,842
+5,300
| +29% | +$864K | 0.08% | 215 |
|
|
2022
Q4 | $2.73M | Hold |
18,542
| – | – | 0.06% | 263 |
|
|
2022
Q3 | $3.2M | Hold |
18,542
| – | – | 0.08% | 222 |
|
|
2022
Q2 | $3.15M | Buy |
18,542
+9,107
| +97% | +$1.55M | 0.07% | 237 |
|
|
2022
Q1 | $1.94M | Buy |
+9,435
| New | +$1.94M | 0.04% | 320 |
|
|
2016
Q1 | – | Sell |
-26,300
| Closed | -$2.32M | – | 535 |
|
|
2015
Q4 | $2.32M | Sell |
26,300
-6,400
| -20% | -$565K | 0.05% | 257 |
|
|
2015
Q3 | $2.52M | Hold |
32,700
| – | – | 0.06% | 233 |
|
|
2015
Q2 | $2.13M | Hold |
32,700
| – | – | 0.04% | 281 |
|
|
2015
Q1 | $2.21M | Hold |
32,700
| – | – | 0.04% | 275 |
|
|
2014
Q4 | $1.92M | Hold |
32,700
| – | – | 0.04% | 281 |
|
|
2014
Q3 | $1.69M | Buy |
+32,700
| New | +$1.69M | 0.03% | 283 |
|