State Street’s Extra Space Storage EXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02B | Buy |
13,680,181
+210,466
| +2% | +$31M | 0.08% | 233 |
|
|
2025
Q1 | $2B | Buy |
13,469,715
+178,770
| +1% | +$26.5M | 0.08% | 221 |
|
|
2024
Q4 | $1.99B | Sell |
13,290,945
-99,885
| -0.7% | -$14.9M | 0.08% | 223 |
|
|
2024
Q3 | $2.41B | Buy |
13,390,830
+227,006
| +2% | +$40.9M | 0.1% | 188 |
|
|
2024
Q2 | $2.05B | Sell |
13,163,824
-271,608
| -2% | -$42.2M | 0.09% | 194 |
|
|
2024
Q1 | $1.98B | Sell |
13,435,432
-460,606
| -3% | -$67.7M | 0.09% | 213 |
|
|
2023
Q4 | $2.23B | Buy |
13,896,038
+386,338
| +3% | +$61.9M | 0.11% | 178 |
|
|
2023
Q3 | $1.64B | Buy |
13,509,700
+4,088,119
| +43% | +$497M | 0.09% | 211 |
|
|
2023
Q2 | $1.4B | Buy |
9,421,581
+23,698
| +0.3% | +$3.53M | 0.07% | 260 |
|
|
2023
Q1 | $1.53B | Buy |
9,397,883
+533,145
| +6% | +$86.9M | 0.09% | 228 |
|
|
2022
Q4 | $1.3B | Buy |
8,864,738
+42,670
| +0.5% | +$6.28M | 0.08% | 256 |
|
|
2022
Q3 | $1.52B | Sell |
8,822,068
-140,199
| -2% | -$24.2M | 0.1% | 207 |
|
|
2022
Q2 | $1.52B | Sell |
8,962,267
-156,819
| -2% | -$26.7M | 0.09% | 211 |
|
|
2022
Q1 | $1.87B | Buy |
9,119,086
+612,842
| +7% | +$126M | 0.09% | 210 |
|
|
2021
Q4 | $1.93B | Buy |
8,506,244
+541,283
| +7% | +$123M | 0.09% | 216 |
|
|
2021
Q3 | $1.34B | Buy |
7,964,961
+234,303
| +3% | +$39.4M | 0.07% | 274 |
|
|
2021
Q2 | $1.27B | Buy |
7,730,658
+243,328
| +3% | +$39.9M | 0.07% | 286 |
|
|
2021
Q1 | $992M | Sell |
7,487,330
-7,705
| -0.1% | -$1.02M | 0.06% | 324 |
|
|
2020
Q4 | $868M | Sell |
7,495,035
-136,369
| -2% | -$15.8M | 0.05% | 327 |
|
|
2020
Q3 | $816M | Sell |
7,631,404
-682,432
| -8% | -$73M | 0.06% | 309 |
|
|
2020
Q2 | $768M | Sell |
8,313,836
-312,533
| -4% | -$28.9M | 0.06% | 313 |
|
|
2020
Q1 | $826M | Buy |
8,626,369
+168,837
| +2% | +$16.2M | 0.07% | 256 |
|
|
2019
Q4 | $893M | Sell |
8,457,532
-492,871
| -6% | -$52.1M | 0.06% | 314 |
|
|
2019
Q3 | $1.05B | Sell |
8,950,403
-64,455
| -0.7% | -$7.53M | 0.08% | 254 |
|
|
2019
Q2 | $956M | Buy |
9,014,858
+489,369
| +6% | +$51.9M | 0.07% | 275 |
|
|
2019
Q1 | $869M | Buy |
8,525,489
+1,191,775
| +16% | +$121M | 0.07% | 281 |
|
|
2018
Q4 | $664M | Buy |
7,333,714
+59,253
| +0.8% | +$5.36M | 0.06% | 304 |
|
|
2018
Q3 | $630M | Buy |
7,274,461
+249,596
| +4% | +$21.6M | 0.05% | 371 |
|
|
2018
Q2 | $701M | Buy |
7,024,865
+10,664
| +0.2% | +$1.06M | 0.06% | 316 |
|
|
2018
Q1 | $613M | Sell |
7,014,201
-85,169
| -1% | -$7.44M | 0.05% | 361 |
|
|
2017
Q4 | $621M | Buy |
7,099,370
+54,344
| +0.8% | +$4.75M | 0.05% | 371 |
|
|
2017
Q3 | $563M | Sell |
7,045,026
-163,657
| -2% | -$13.1M | 0.05% | 375 |
|
|
2017
Q2 | $562M | Sell |
7,208,683
-28,723
| -0.4% | -$2.24M | 0.05% | 377 |
|
|
2017
Q1 | $538M | Sell |
7,237,406
-68,121
| -0.9% | -$5.07M | 0.05% | 385 |
|
|
2016
Q4 | $564M | Sell |
7,305,527
-269,175
| -4% | -$20.8M | 0.05% | 353 |
|
|
2016
Q3 | $602M | Buy |
7,574,702
+565,690
| +8% | +$44.9M | 0.06% | 326 |
|
|
2016
Q2 | $649M | Sell |
7,009,012
-75,412
| -1% | -$6.98M | 0.07% | 296 |
|
|
2016
Q1 | $662M | Buy |
7,084,424
+1,298,797
| +22% | +$121M | 0.07% | 283 |
|
|
2015
Q4 | $510M | Buy |
5,785,627
+128,265
| +2% | +$11.3M | 0.06% | 347 |
|
|
2015
Q3 | $437M | Buy |
5,657,362
+355,814
| +7% | +$27.5M | 0.05% | 369 |
|
|
2015
Q2 | $346M | Buy |
5,301,548
+2,047,889
| +63% | +$134M | 0.04% | 448 |
|
|
2015
Q1 | $220M | Buy |
3,253,659
+84,659
| +3% | +$5.72M | 0.02% | 576 |
|
|
2014
Q4 | $186M | Sell |
3,169,000
-11,213
| -0.4% | -$658K | 0.02% | 627 |
|
|
2014
Q3 | $164M | Sell |
3,180,213
-46,730
| -1% | -$2.41M | 0.02% | 652 |
|
|
2014
Q2 | $172M | Buy |
3,226,943
+169,773
| +6% | +$9.04M | 0.02% | 657 |
|
|
2014
Q1 | $148M | Sell |
3,057,170
-6,016
| -0.2% | -$292K | 0.02% | 695 |
|
|
2013
Q4 | $129M | Buy |
3,063,186
+10,281
| +0.3% | +$433K | 0.01% | 740 |
|
|
2013
Q3 | $140M | Buy |
3,052,905
+31,815
| +1% | +$1.46M | 0.02% | 684 |
|
|
2013
Q2 | $127M | Buy |
+3,021,090
| New | +$127M | 0.02% | 690 |
|