Stephens Inc’s Extra Space Storage EXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202K | Sell |
1,372
-42
| -3% | -$6.19K | ﹤0.01% | 1171 |
|
|
2025
Q1 | $210K | Sell |
1,414
-156
| -10% | -$23.2K | ﹤0.01% | 1128 |
|
|
2024
Q4 | $235K | Sell |
1,570
-91
| -5% | -$13.6K | ﹤0.01% | 1113 |
|
|
2024
Q3 | $299K | Sell |
1,661
-30
| -2% | -$5.41K | ﹤0.01% | 1025 |
|
|
2024
Q2 | $263K | Sell |
1,691
-210
| -11% | -$32.6K | ﹤0.01% | 1057 |
|
|
2024
Q1 | $279K | Buy |
1,901
+10
| +0.5% | +$1.47K | ﹤0.01% | 1029 |
|
|
2023
Q4 | $303K | Buy |
+1,891
| New | +$303K | 0.01% | 936 |
|
|
2023
Q2 | – | Sell |
-1,444
| Closed | -$235K | – | 1252 |
|
|
2023
Q1 | $235K | Sell |
1,444
-674
| -32% | -$110K | ﹤0.01% | 973 |
|
|
2022
Q4 | $312K | Sell |
2,118
-20
| -0.9% | -$2.94K | 0.01% | 850 |
|
|
2022
Q3 | $369K | Sell |
2,138
-294
| -12% | -$50.7K | 0.01% | 805 |
|
|
2022
Q2 | $414K | Sell |
2,432
-132
| -5% | -$22.5K | 0.01% | 795 |
|
|
2022
Q1 | $527K | Sell |
2,564
-43
| -2% | -$8.84K | 0.01% | 788 |
|
|
2021
Q4 | $591K | Sell |
2,607
-6
| -0.2% | -$1.36K | 0.01% | 796 |
|
|
2021
Q3 | $439K | Sell |
2,613
-1,559
| -37% | -$262K | 0.01% | 922 |
|
|
2021
Q2 | $683K | Sell |
4,172
-391
| -9% | -$64K | 0.01% | 773 |
|
|
2021
Q1 | $605K | Sell |
4,563
-5,442
| -54% | -$722K | 0.01% | 786 |
|
|
2020
Q4 | $1.16M | Sell |
10,005
-618
| -6% | -$71.6K | 0.02% | 556 |
|
|
2020
Q3 | $1.14M | Buy |
10,623
+4,956
| +87% | +$530K | 0.02% | 519 |
|
|
2020
Q2 | $523K | Buy |
5,667
+919
| +19% | +$84.8K | 0.01% | 685 |
|
|
2020
Q1 | $455K | Sell |
4,748
-961
| -17% | -$92.1K | 0.01% | 671 |
|
|
2019
Q4 | $603K | Buy |
5,709
+382
| +7% | +$40.3K | 0.01% | 679 |
|
|
2019
Q3 | $622K | Sell |
5,327
-1,718
| -24% | -$201K | 0.01% | 692 |
|
|
2019
Q2 | $747K | Sell |
7,045
-230
| -3% | -$24.4K | 0.02% | 646 |
|
|
2019
Q1 | $741K | Sell |
7,275
-637
| -8% | -$64.9K | 0.02% | 642 |
|
|
2018
Q4 | $716K | Sell |
7,912
-661
| -8% | -$59.8K | 0.02% | 601 |
|
|
2018
Q3 | $743K | Sell |
8,573
-918
| -10% | -$79.6K | 0.02% | 669 |
|
|
2018
Q2 | $947K | Sell |
9,491
-144
| -1% | -$14.4K | 0.03% | 486 |
|
|
2018
Q1 | $842K | Sell |
9,635
-3,390
| -26% | -$296K | 0.03% | 432 |
|
|
2017
Q4 | $1.14M | Sell |
13,025
-2,681
| -17% | -$234K | 0.04% | 350 |
|
|
2017
Q3 | $1.26M | Buy |
+15,706
| New | +$1.26M | 0.05% | 342 |
|